Kodiak Gas Services, Inc.KGS

Market cap

$2.9B

P/E ratio

	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	6	5
Accounts Receivable, after Allowance for Credit Loss, Current	113	254
Inventory, Net	76	103
Derivative Asset, Current	8	4
Contract assets	17	8
Prepaid expenses and other current assets	10	11
Total current assets	231	384
Property, plant and equipment, net	2,536	3,395
Operating Lease, Right-of-Use Asset	34	54
Finance lease right-of-use assets, net	-	6
Goodwill	306	415
Identifiable intangible assets, net	123	163
Derivative Asset, Noncurrent	14	18
Other assets	1	1
Total assets	3,244	4,435
Accounts payable	50	58
Accrued liabilities	97	189
Contract liabilities	64	73
Total current liabilities	211	319
Long-Term Debt, Excluding Current Maturities	1,791	2,582
Operating lease liabilities	34	50
Finance lease liabilities	-	4
Deferred tax liabilities	63	104
Other liabilities	2	3
Total liabilities	2,101	3,062
Preferred Stock, Value, Issued	-	0
Common Stock, Value, Issued	1	1
Additional paid-in capital	964	1,305
Treasury stock, at cost (1.4 million and zero shares held as of December 31, 2024 and 2023, respectively)	-	40
Noncontrolling interest	-	14
Retained earnings	178	94
Total stockholders’ equity	-	1,374
Total liabilities and stockholders’ equity	3,244	4,435