KGS - NYSE

Kodiak Gas Services, Inc.

KGS·NYSE

$67.35

-1.7%

EnergyOil & Gas Equipment & Services

Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Compression Operations and Other Services. The Compression Operations segment operates company-owned and customer-owned compression infrastructure to enable the production, gathering, and transportation of natural gas and oil. The Other Services segment provides a range of contract services, including station construction, maintenance and overhaul, and other ancillary time and material-based offerings. The company was formerly known as Frontier TopCo, Inc. Kodiak Gas Services, Inc. was founded in 2010 and is based in Montgomery, Texas. Kodiak Gas Services, Inc. operates as a subsidiary of Frontier Topco Partnership, L.P.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.80B

EPS0.9200

P/E Ratio73.21

Earnings Date08/05/2026

4.32B

Assets

-3%

3Y+35.0%

5Y+31.0%

10Y+31.0%

3.11B

Total Liabilities

3Y+5.0%

5Y+22.0%

10Y+22.0%

1.21B

Total Equity

-12%

3Y+429.0%

5Y+61.0%

10Y+61.0%

Kodiak Gas Services, Inc. Funding & Solvency Profile

KGS · NYSE

Current Assets

Cash & Cash Equivalents3.18M

Net Receivables197.60M

Inventory101.53M

Other Current Assets20.83M

Total Current Assets323 M

Non-Current Assets

Property, Plant & Equipment3.43B

Goodwill & Intangible Assets563.15M

Long-Term Investments0.00

Other Non-Current Assets5.45M

Total Non-Current Assets3 B

Total Assets

4.32B

Financial Health Analysis

Current Ratio

0.84x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.58x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-62806000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Kodiak Gas Services, Inc. Balance Sheet

KGS • NYSE

Kodiak Gas Services, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.2M	4.8M	5.6M	20.4M	28.8M	24.1M
Cash & Short-Term Investments	3.2M	4.8M	5.6M	20.4M	28.8M	24.1M
Net Receivables	197.6M	261.2M	130.6M	101.1M	80.7M	65.3M
Accounts Receivables	197.6M	253.6M	113.2M	97.6M	80.7M	65.3M
Other Receivables	0.0	7.6M	17.4M	3.6M	0.0	0.0
Inventory	101.5M	103.3M	76.2M	72.2M	48.4M	45.4M
Prepaids	0.0	0.0	4M	5.7M	4.7M	5.3M
Other Current Assets	20.8M	14.4M	14.5M	4.7M	1.5M	2.3M
Total Current Assets	323.1M	383.7M	231M	204M	164.1M	142.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.4B	3.5B	2.6B	2.5B	2.4B	2.3B
Goodwill	408.7M	415.2M	305.6M	305.6M	305.6M	305.6M
Intangible Assets	154.5M	162.7M	122.9M	132.4M	141.8M	151.3M
Goodwill & Intangible Assets	563.2M	578M	428.4M	437.9M	447.4M	456.9M
Long-Term Investments	0.0	17.5M	14.3M	64.5M	0.0	151.3M
Tax Assets	0.0	0.0	0.0	0.0	0.0	347M
Other Non-Current Assets	5.5M	1.5M	639K	564K	449K	-151M
Total Non-Current Assets	4B	4.1B	3B	3B	2.8B	3.2B
Total Assets	4.3B	4.4B	3.2B	3.2B	3B	3.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	73M	129.6M	94.2M	89.6M	64.5M	37.6M
Accounts Payable	73M	58.7M	65.3M	52.1M	43.7M	33.4M
Other Payables	0.0	70.9M	28.8M	37.5M	20.8M	4.2M
Accrued Expenses	0.0	82.4M	36.1M	31.5M	20.8M	10.4M
Short Term Debt	0.0	5.3M	0.0	3.1M	398K	1.5B
Capital Lease Obligations (Current)	0.0	11.9M	0.0	3.1M	0.0	0.0
Tax Payables	0.0	70.9M	28.8M	37.5M	20.8M	4.2M
Deferred Revenue	0.0	73.1M	63.7M	57.1M	51.2M	43.6M
Other Current Liabilities	313M	17.1M	16.6M	4.7M	7.1M	39.6M
Total Current Liabilities	385.9M	319.4M	210.6M	189M	144.1M	1.6B
NON-CURRENT LIABILITIES
Long Term Debt	43.8M	2.6B	1.8B	2.7B	1.8B	392.5M
Deferred Tax Liabilities (Non-Current)	122.9M	103.8M	62.7M	57.2M	29.6M	437.3M
Other Non-Current Liabilities	2.6B	3.2M	2.1M	3.5M	32.7M	67.7M
Total Non-Current Liabilities	2.7B	2.7B	1.9B	2.8B	1.9B	897.6M
Capital Lease Obligations	0.0	65.1M	34.5M	9.8M	0.0	0.0
Total Liabilities	3.1B	3.1B	2.1B	3B	2.1B	2.5B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-40M	0.0	0.0	0.0	0.0
Preferred Stock	4K	9K	0.0	0.0	0.0	0.0
Common Stock	903K	892K	774K	590K	1K	1K
Additional Paid-In Capital	0.0	1.3B	963.8M	33.2M	872M	848.3M
Retained Earnings	12.8M	93.6M	178.1M	195.3M	88.1M	-93M
Accumulated Other Comprehensive Income/Loss	-1.6M	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	1.2B	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.2B	1.4B	1.1B	229.1M	960.1M	755.3M
Total Equity	1.2B	1.4B	1.1B	229.1M	960.1M	755.3M
Minority Interest	4.9M	13.7M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	4.3B	4.4B	3.2B	3.2B	3B	3.3B
Total Investments	0.0	17.5M	14.3M	64.5M	0.0	151.3M
Total Debt	43.8M	2.6B	1.8B	2.7B	1.8B	1.9B
Net Debt	40.6M	2.6B	1.8B	2.7B	1.8B	1.9B
Shares Outstanding	87,415,665	87,415,665	87,415,665	87,415,665	87,415,665	87,415,665

SEC Filings

KGS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 13, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	May 13, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 01, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 11, 2026	2026	View Filing

Showing 1 to 10 of 87 filings

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