US Stock MarketDetailed Quotes

KGS Kodiak Gas Services

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  • 40.580
  • +1.480+3.79%
Trading Nov 21 13:58 ET
3.54BMarket Cap150.30P/E (TTM)

Kodiak Gas Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.31%7.43M
-90.69%3.85M
210.20%9.31M
-72.78%5.56M
-72.78%5.56M
--6.13M
--41.37M
--3M
-29.05%20.43M
--20.43M
-Cash and cash equivalents
21.31%7.43M
-90.69%3.85M
210.20%9.31M
-72.78%5.56M
-72.78%5.56M
--6.13M
--41.37M
--3M
-29.05%20.43M
--20.43M
Receivables
132.38%293.93M
68.74%208.85M
35.16%161.57M
29.19%130.62M
29.19%130.62M
--126.48M
--123.77M
--119.53M
25.21%101.11M
--101.11M
-Accounts receivable
139.95%280.44M
70.58%203.43M
20.89%143.24M
16.03%113.19M
16.03%113.19M
--116.88M
--119.25M
--118.48M
20.81%97.55M
--97.55M
-Other receivables
40.41%13.49M
20.19%5.42M
1,644.05%18.33M
390.13%17.42M
390.13%17.42M
--9.61M
--4.51M
--1.05M
--3.56M
--3.56M
Inventory
67.24%118.09M
55.77%119.65M
10.51%82.91M
5.66%76.24M
5.66%76.24M
--70.61M
--76.81M
--75.02M
49.23%72.16M
--72.16M
Prepaid assets
123.59%10.13M
15.59%7.91M
--2.68M
-29.15%4.02M
-29.15%4.02M
--4.53M
--6.85M
----
20.32%5.67M
--5.67M
Current deferred assets
--0
--0
--0
-75.81%737K
-75.81%737K
--3.54M
--8.46M
----
--3.05M
--3.05M
Other current assets
-2.35%3.54M
1.53%4.97M
-87.06%1.28M
343.67%3.58M
343.67%3.58M
--3.62M
--4.89M
--9.88M
-47.70%806K
--806K
Total current assets
104.81%443.36M
34.41%352.36M
26.59%263.26M
13.20%230.96M
13.20%230.96M
--216.47M
--262.15M
--207.96M
24.30%204.04M
--204.04M
Non current assets
Net PPE
36.19%3.47B
38.14%3.48B
3.57%2.59B
2.85%2.57B
2.85%2.57B
--2.54B
--2.52B
--2.5B
4.12%2.5B
--2.5B
-Gross PPE
36.10%4.35B
36.99%4.29B
8.58%3.33B
8.05%3.26B
8.05%3.26B
--3.19B
--3.13B
--3.07B
9.39%3.02B
--3.02B
-Accumulated depreciation
-35.74%-882.51M
-32.19%-801.86M
-30.85%-737.99M
-32.91%-693.66M
-32.91%-693.66M
---650.16M
---606.62M
---563.98M
-44.35%-521.89M
---521.89M
Goodwill and other intangible assets
33.42%574.8M
31.26%568.6M
-2.18%426.07M
-2.16%428.44M
-2.16%428.44M
--430.81M
--433.18M
--435.55M
-2.12%437.92M
--437.92M
-Goodwill
35.34%413.53M
32.02%403.39M
0.00%305.55M
0.00%305.55M
0.00%305.55M
--305.55M
--305.55M
--305.55M
0.00%305.55M
--305.55M
-Other intangible assets
28.75%161.26M
29.45%165.21M
-7.29%120.52M
-7.16%122.89M
-7.16%122.89M
--125.26M
--127.63M
--129.99M
-6.68%132.36M
--132.36M
Financial assets
-90.11%5.12M
-28.89%31.15M
62.50%32.47M
-77.90%14.26M
-77.90%14.26M
--51.79M
--43.81M
--19.98M
--64.52M
--64.52M
Non current deferred assets
--17K
--17K
----
----
----
----
----
----
----
----
Other non current assets
427.51%3.2M
534.66%3.66M
7.98%636K
13.30%639K
13.30%639K
--607K
--577K
--589K
25.61%564K
--564K
Total non current assets
33.72%4.05B
36.27%4.09B
3.12%3.05B
0.39%3.01B
0.39%3.01B
--3.03B
--3B
--2.96B
5.41%3B
--3B
Total assets
38.46%4.49B
36.12%4.44B
4.66%3.32B
1.20%3.24B
1.20%3.24B
--3.24B
--3.26B
--3.17B
6.44%3.21B
--3.21B
Liabilities
Current liabilities
Payables
54.74%168.4M
77.59%155.55M
265.14%128.75M
12.34%100.61M
12.34%100.61M
--108.83M
--87.59M
--35.26M
38.79%89.56M
--89.56M
-accounts payable
33.00%87.07M
60.18%77.93M
153.26%89.3M
25.50%65.35M
25.50%65.35M
--65.46M
--48.65M
--35.26M
19.06%52.07M
--52.07M
-Total tax payable
87.57%81.34M
99.35%77.63M
--39.45M
-5.94%35.26M
-5.94%35.26M
--43.36M
--38.94M
----
80.30%37.49M
--37.49M
Current accrued expenses
156.06%81.89M
263.06%80.11M
-60.13%30.8M
5.08%33.05M
5.08%33.05M
--31.98M
--22.06M
--77.25M
51.03%31.45M
--31.45M
Current debt and capital lease obligation
--11.7M
130.97%11.21M
--3.07M
----
----
----
--4.85M
----
--3.09M
--3.09M
-Current capital lease obligation
--11.7M
130.97%11.21M
--3.07M
--0
--0
--0
--4.85M
----
--3.09M
--3.09M
Current deferred liabilities
-2.42%70.18M
-17.20%71.42M
5.59%68.33M
11.56%63.71M
11.56%63.71M
--71.92M
--86.26M
--64.72M
11.53%57.11M
--57.11M
Current liabilities
56.27%348.79M
59.41%334.43M
34.24%237.9M
11.46%210.63M
11.46%210.63M
--223.2M
--209.8M
--177.23M
31.18%188.97M
--188.97M
Non current liabilities
Long term debt and capital lease obligation
48.64%2.65B
-9.31%2.54B
0.98%1.86B
-33.04%1.83B
-33.04%1.83B
--1.78B
--2.8B
--1.84B
47.78%2.73B
--2.73B
-Long term debt
48.49%2.6B
-10.20%2.49B
-0.11%1.83B
-34.14%1.79B
-34.14%1.79B
--1.75B
--2.77B
--1.83B
47.42%2.72B
--2.72B
-Long term capital lease obligation
56.43%53.23M
73.33%51.95M
144.72%33.9M
410.33%34.47M
410.33%34.47M
--34.03M
--29.97M
--13.85M
--6.75M
--6.75M
Non current deferred liabilities
44.40%94.23M
68.97%97.86M
25.87%69.01M
9.79%62.75M
9.79%62.75M
--65.26M
--57.92M
--54.83M
92.84%57.16M
--57.16M
Other non current liabilities
93.52%3.97M
237.41%4.89M
36.29%2.39M
-39.41%2.15M
-39.41%2.15M
--2.05M
--1.45M
--1.75M
-68.01%3.55M
--3.55M
Total non current liabilities
48.54%2.75B
-7.60%2.64B
1.73%1.93B
-32.17%1.89B
-32.17%1.89B
--1.85B
--2.86B
--1.9B
46.13%2.79B
--2.79B
Total liabilities
49.37%3.1B
-3.02%2.98B
4.50%2.17B
-29.40%2.1B
-29.40%2.1B
--2.07B
--3.07B
--2.08B
45.08%2.98B
--2.98B
Shareholders'equity
Share capital
16.41%901K
52.20%898K
3.20%774K
31.19%774K
31.19%774K
--774K
--590K
--750K
58,900.00%590K
--590K
-common stock
9.17%845K
42.71%842K
3.20%774K
31.19%774K
31.19%774K
--774K
--590K
--750K
58,900.00%590K
--590K
-Preferred stock
--56K
--56K
--0
--0
--0
----
----
----
--0
--0
Retained earnings
-48.16%111.21M
-20.84%152.22M
12.02%178.47M
-8.80%178.12M
-8.80%178.12M
--214.55M
--192.29M
--159.32M
121.75%195.31M
--195.31M
Paid-in capital
21.22%1.16B
--1.16B
3.77%965.73M
2,803.85%963.76M
2,803.85%963.76M
--956.47M
--0
--930.65M
-96.19%33.19M
--33.19M
Less: Treasury stock
--25M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
6.38%1.25B
579.64%1.31B
4.97%1.14B
398.77%1.14B
398.77%1.14B
--1.17B
--192.88M
--1.09B
-76.14%229.09M
--229.09M
Noncontrolling interests
--149.85M
--152.53M
----
----
----
----
----
----
----
----
Total equity
19.17%1.4B
658.72%1.46B
4.97%1.14B
398.77%1.14B
398.77%1.14B
--1.17B
--192.88M
--1.09B
-76.14%229.09M
--229.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.31%7.43M-90.69%3.85M210.20%9.31M-72.78%5.56M-72.78%5.56M--6.13M--41.37M--3M-29.05%20.43M--20.43M
-Cash and cash equivalents 21.31%7.43M-90.69%3.85M210.20%9.31M-72.78%5.56M-72.78%5.56M--6.13M--41.37M--3M-29.05%20.43M--20.43M
Receivables 132.38%293.93M68.74%208.85M35.16%161.57M29.19%130.62M29.19%130.62M--126.48M--123.77M--119.53M25.21%101.11M--101.11M
-Accounts receivable 139.95%280.44M70.58%203.43M20.89%143.24M16.03%113.19M16.03%113.19M--116.88M--119.25M--118.48M20.81%97.55M--97.55M
-Other receivables 40.41%13.49M20.19%5.42M1,644.05%18.33M390.13%17.42M390.13%17.42M--9.61M--4.51M--1.05M--3.56M--3.56M
Inventory 67.24%118.09M55.77%119.65M10.51%82.91M5.66%76.24M5.66%76.24M--70.61M--76.81M--75.02M49.23%72.16M--72.16M
Prepaid assets 123.59%10.13M15.59%7.91M--2.68M-29.15%4.02M-29.15%4.02M--4.53M--6.85M----20.32%5.67M--5.67M
Current deferred assets --0--0--0-75.81%737K-75.81%737K--3.54M--8.46M------3.05M--3.05M
Other current assets -2.35%3.54M1.53%4.97M-87.06%1.28M343.67%3.58M343.67%3.58M--3.62M--4.89M--9.88M-47.70%806K--806K
Total current assets 104.81%443.36M34.41%352.36M26.59%263.26M13.20%230.96M13.20%230.96M--216.47M--262.15M--207.96M24.30%204.04M--204.04M
Non current assets
Net PPE 36.19%3.47B38.14%3.48B3.57%2.59B2.85%2.57B2.85%2.57B--2.54B--2.52B--2.5B4.12%2.5B--2.5B
-Gross PPE 36.10%4.35B36.99%4.29B8.58%3.33B8.05%3.26B8.05%3.26B--3.19B--3.13B--3.07B9.39%3.02B--3.02B
-Accumulated depreciation -35.74%-882.51M-32.19%-801.86M-30.85%-737.99M-32.91%-693.66M-32.91%-693.66M---650.16M---606.62M---563.98M-44.35%-521.89M---521.89M
Goodwill and other intangible assets 33.42%574.8M31.26%568.6M-2.18%426.07M-2.16%428.44M-2.16%428.44M--430.81M--433.18M--435.55M-2.12%437.92M--437.92M
-Goodwill 35.34%413.53M32.02%403.39M0.00%305.55M0.00%305.55M0.00%305.55M--305.55M--305.55M--305.55M0.00%305.55M--305.55M
-Other intangible assets 28.75%161.26M29.45%165.21M-7.29%120.52M-7.16%122.89M-7.16%122.89M--125.26M--127.63M--129.99M-6.68%132.36M--132.36M
Financial assets -90.11%5.12M-28.89%31.15M62.50%32.47M-77.90%14.26M-77.90%14.26M--51.79M--43.81M--19.98M--64.52M--64.52M
Non current deferred assets --17K--17K--------------------------------
Other non current assets 427.51%3.2M534.66%3.66M7.98%636K13.30%639K13.30%639K--607K--577K--589K25.61%564K--564K
Total non current assets 33.72%4.05B36.27%4.09B3.12%3.05B0.39%3.01B0.39%3.01B--3.03B--3B--2.96B5.41%3B--3B
Total assets 38.46%4.49B36.12%4.44B4.66%3.32B1.20%3.24B1.20%3.24B--3.24B--3.26B--3.17B6.44%3.21B--3.21B
Liabilities
Current liabilities
Payables 54.74%168.4M77.59%155.55M265.14%128.75M12.34%100.61M12.34%100.61M--108.83M--87.59M--35.26M38.79%89.56M--89.56M
-accounts payable 33.00%87.07M60.18%77.93M153.26%89.3M25.50%65.35M25.50%65.35M--65.46M--48.65M--35.26M19.06%52.07M--52.07M
-Total tax payable 87.57%81.34M99.35%77.63M--39.45M-5.94%35.26M-5.94%35.26M--43.36M--38.94M----80.30%37.49M--37.49M
Current accrued expenses 156.06%81.89M263.06%80.11M-60.13%30.8M5.08%33.05M5.08%33.05M--31.98M--22.06M--77.25M51.03%31.45M--31.45M
Current debt and capital lease obligation --11.7M130.97%11.21M--3.07M--------------4.85M------3.09M--3.09M
-Current capital lease obligation --11.7M130.97%11.21M--3.07M--0--0--0--4.85M------3.09M--3.09M
Current deferred liabilities -2.42%70.18M-17.20%71.42M5.59%68.33M11.56%63.71M11.56%63.71M--71.92M--86.26M--64.72M11.53%57.11M--57.11M
Current liabilities 56.27%348.79M59.41%334.43M34.24%237.9M11.46%210.63M11.46%210.63M--223.2M--209.8M--177.23M31.18%188.97M--188.97M
Non current liabilities
Long term debt and capital lease obligation 48.64%2.65B-9.31%2.54B0.98%1.86B-33.04%1.83B-33.04%1.83B--1.78B--2.8B--1.84B47.78%2.73B--2.73B
-Long term debt 48.49%2.6B-10.20%2.49B-0.11%1.83B-34.14%1.79B-34.14%1.79B--1.75B--2.77B--1.83B47.42%2.72B--2.72B
-Long term capital lease obligation 56.43%53.23M73.33%51.95M144.72%33.9M410.33%34.47M410.33%34.47M--34.03M--29.97M--13.85M--6.75M--6.75M
Non current deferred liabilities 44.40%94.23M68.97%97.86M25.87%69.01M9.79%62.75M9.79%62.75M--65.26M--57.92M--54.83M92.84%57.16M--57.16M
Other non current liabilities 93.52%3.97M237.41%4.89M36.29%2.39M-39.41%2.15M-39.41%2.15M--2.05M--1.45M--1.75M-68.01%3.55M--3.55M
Total non current liabilities 48.54%2.75B-7.60%2.64B1.73%1.93B-32.17%1.89B-32.17%1.89B--1.85B--2.86B--1.9B46.13%2.79B--2.79B
Total liabilities 49.37%3.1B-3.02%2.98B4.50%2.17B-29.40%2.1B-29.40%2.1B--2.07B--3.07B--2.08B45.08%2.98B--2.98B
Shareholders'equity
Share capital 16.41%901K52.20%898K3.20%774K31.19%774K31.19%774K--774K--590K--750K58,900.00%590K--590K
-common stock 9.17%845K42.71%842K3.20%774K31.19%774K31.19%774K--774K--590K--750K58,900.00%590K--590K
-Preferred stock --56K--56K--0--0--0--------------0--0
Retained earnings -48.16%111.21M-20.84%152.22M12.02%178.47M-8.80%178.12M-8.80%178.12M--214.55M--192.29M--159.32M121.75%195.31M--195.31M
Paid-in capital 21.22%1.16B--1.16B3.77%965.73M2,803.85%963.76M2,803.85%963.76M--956.47M--0--930.65M-96.19%33.19M--33.19M
Less: Treasury stock --25M------------------------------------
Total stockholders'equity 6.38%1.25B579.64%1.31B4.97%1.14B398.77%1.14B398.77%1.14B--1.17B--192.88M--1.09B-76.14%229.09M--229.09M
Noncontrolling interests --149.85M--152.53M--------------------------------
Total equity 19.17%1.4B658.72%1.46B4.97%1.14B398.77%1.14B398.77%1.14B--1.17B--192.88M--1.09B-76.14%229.09M--229.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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