Kodiak Gas Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.72	4.75	5.56	20.43	28.8	24.11
Trading Asset Securities	-	3.67	8.19	0.82	-	-
Cash & Short-Term Investments	0.72	8.42	13.76	21.25	28.8	24.11
Cash Growth	-95.90%	-38.78%	-35.28%	-26.19%	19.46%	-
Receivables	220.76	261.21	130.62	101.11	80.75	65.28
Inventory	101.24	103.34	76.24	72.16	48.35	45.38
Prepaid Expenses	18.74	10.69	10.35	5.67	4.71	5.31
Other Current Assets	-	-	-	3.85	1.54	2.34
Total Current Assets	341.46	383.66	230.96	204.04	164.15	142.42
Property, Plant & Equipment	3,460	3,454	2,570	2,499	2,400	2,349
Long-Term Investments	4.16	17.54	14.26	64.52	-	-
Goodwill	408.68	415.21	305.55	305.55	305.55	305.55
Other Intangible Assets	156.44	162.75	122.89	132.36	141.84	151.31
Other Long-Term Assets	0.79	1.49	0.64	0.56	0.45	0.34
Total Assets	4,372	4,435	3,244	3,206	3,012	2,949
Accounts Payable	75.97	57.56	49.84	37.99	37.59	33.41
Accrued Expenses	179.51	162.15	89.28	77.44	46.48	40.63
Short-Term Debt	1.09	5.34	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.4	1,514
Current Portion of Leases	12.21	11.86	-	3.09	-	-
Current Income Taxes Payable	10.31	-	-	9.67	4.71	4.19
Current Unearned Revenue	69.47	73.08	63.71	57.11	51.2	43.56
Other Current Liabilities	0.46	9.39	7.8	3.67	3.67	7.17
Total Current Liabilities	349.01	319.37	210.63	188.97	144.06	1,643
Long-Term Debt	2,609	2,582	1,791	2,720	1,867	453.12
Long-Term Leases	46.48	53.26	34.47	6.75	-	-
Long-Term Deferred Tax Liabilities	110.31	103.83	62.75	57.16	29.64	90.34
Other Long-Term Liabilities	2.34	3.15	2.15	3.55	11.08	7.11
Total Liabilities	3,117	3,062	2,101	2,976	2,052	2,194
Common Stock	0.9	0.89	0.77	0.59	0	0
Additional Paid-In Capital	1,330	1,305	963.76	33.19	871.99	848.26
Retained Earnings	31.58	93.64	178.12	195.31	88.08	-92.98
Treasury Stock	-110.32	-40	-	-	-	-
Total Common Equity	1,250	1,360	1,143	229.09	960.07	755.29
Minority Interest	5	13.69	-	-	-	-
Shareholders' Equity	1,255	1,374	1,143	229.09	960.07	755.29
Total Liabilities & Equity	4,372	4,435	3,244	3,206	3,012	2,949
Total Debt	2,669	2,652	1,826	2,730	1,867	1,967
Net Cash (Debt)	-2,668	-2,644	-1,812	-2,709	-1,838	-1,943
Net Cash Per Share	-30.52	-31.04	-26.52	-45.91	-31.16	-
Filing Date Shares Outstanding	86.68	87.93	77.43	-	-	-
Total Common Shares Outstanding	86.7	87.8	77.4	-	-	-
Working Capital	-7.55	64.29	20.33	15.06	20.09	-1,501
Book Value Per Share	14.41	15.49	14.76	-	-	-
Tangible Book Value	684.45	781.94	714.21	-208.82	512.68	298.42
Tangible Book Value Per Share	7.89	8.91	9.23	-	-	-
Land	1	1	0.74	-	-	-
Buildings	4.61	13.66	11.94	3.14	-	-
Machinery	4,492	4,299	3,209	3,005	2,755	2,555
Leasehold Improvements	14.94	11.94	8.09	1.95	1.77	1.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.