Kodiak Gas Services, Inc.【KGS】Balance sheet

Market cap

$3.2B

P/E ratio

	2023/12	2024/12
Cash and cash equivalents	6	5
Total cash & short-term investments	6	5
Accounts receivable, net	113	254
Inventories	76	103
Total current assets	231	384
Property, plant and equipment, net	2,536	3,395
Total non-current assets	3,013	4,051
Total assets	3,244	4,435
Accounts payable	50	58
Total current liabilities	211	319
Long-term debt, non-current	1,791	2,582
Total non-current liabilities	1,891	2,742
Total liabilities	2,101	3,062
Common stock and paid-in capital	965	1,306
Retained earnings	178	94
Stockholders' equity	1,143	1,374
Total debt	1,791	2,582
Net debt	1,786	2,577
D/E ratio (%)	156.8	188
Working capital