US Stock MarketDetailed Quotes

KGS Kodiak Gas Services

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25.990
-0.260-0.99%

Close Jun 14 16:00 ET

25.990
0.0000.00%

Post 16:49 ET

2.19BMarket Cap32.13P/E (TTM)

Kodiak Gas Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

210.20%9.31M

-72.78%5.56M

--6.13M

--41.37M

--3M

-29.05%20.43M

--20.43M

--28.8M

-Cash and cash equivalents

210.20%9.31M

-72.78%5.56M

--6.13M

--41.37M

--3M

-29.05%20.43M

--20.43M

--28.8M

Receivables

35.16%161.57M

29.19%130.62M

--126.48M

--123.77M

--119.53M

25.21%101.11M

--101.11M

--80.75M

-Accounts receivable

20.89%143.24M

16.03%113.19M

--116.88M

--119.25M

--118.48M

20.81%97.55M

--97.55M

--80.75M

-Other receivables

1,644.05%18.33M

390.13%17.42M

--9.61M

--4.51M

--1.05M

--3.56M

----

Inventory

10.51%82.91M

5.66%76.24M

--70.61M

--76.81M

--75.02M

49.23%72.16M

--72.16M

--48.35M

Prepaid assets

--2.68M

-29.15%4.02M

--4.53M

--6.85M

----

20.32%5.67M

--5.67M

--4.71M

Current deferred assets

--0

-75.81%737K

--3.54M

--8.46M

----

--3.05M

----

Other current assets

-87.06%1.28M

343.67%3.58M

--3.62M

--4.89M

--9.88M

-47.70%806K

--806K

--1.54M

Total current assets

26.59%263.26M

13.20%230.96M

--216.47M

--262.15M

--207.96M

24.30%204.04M

--204.04M

--164.15M

Non current assets

Net PPE

3.57%2.59B

2.85%2.57B

--2.54B

--2.52B

--2.5B

4.12%2.5B

--2.5B

--2.4B

-Gross PPE

8.58%3.33B

8.05%3.26B

--3.19B

--3.13B

--3.07B

9.39%3.02B

--3.02B

--2.76B

-Accumulated depreciation

-30.85%-737.99M

-32.91%-693.66M

---650.16M

---606.62M

---563.98M

-44.35%-521.89M

---521.89M

---361.56M

Goodwill and other intangible assets

-2.18%426.07M

-2.16%428.44M

--430.81M

--433.18M

--435.55M

-2.12%437.92M

--437.92M

--447.39M

-Goodwill

0.00%305.55M

--305.55M

0.00%305.55M

--305.55M

-Other intangible assets

-7.29%120.52M

-7.16%122.89M

--125.26M

--127.63M

--129.99M

-6.68%132.36M

--132.36M

--141.84M

Financial assets

62.50%32.47M

-77.90%14.26M

--51.79M

--43.81M

--19.98M

--64.52M

--0

Other non current assets

7.98%636K

13.30%639K

--607K

--577K

--589K

25.61%564K

--564K

--449K

Total non current assets

3.12%3.05B

0.39%3.01B

--3.03B

--3B

--2.96B

5.41%3B

--3B

--2.85B

Total assets

4.66%3.32B

1.20%3.24B

--3.24B

--3.26B

--3.17B

6.44%3.21B

--3.21B

--3.01B

Liabilities

Current liabilities

Payables

265.14%128.75M

12.34%100.61M

--108.83M

--87.59M

--35.26M

38.79%89.56M

--89.56M

--64.53M

-accounts payable

153.26%89.3M

25.50%65.35M

--65.46M

--48.65M

--35.26M

19.06%52.07M

--52.07M

--43.74M

-Total tax payable

--39.45M

-5.94%35.26M

--43.36M

--38.94M

----

80.30%37.49M

--37.49M

--20.79M

Current accrued expenses

-60.13%30.8M

5.08%33.05M

--31.98M

--22.06M

--77.25M

51.03%31.45M

--31.45M

--20.83M

Current debt and capital lease obligation

--3.07M

----

--4.85M

----

--3.09M

----

-Current capital lease obligation

--3.07M

--0

--4.85M

----

--3.09M

--0

Current deferred liabilities

5.59%68.33M

11.56%63.71M

--71.92M

--86.26M

--64.72M

11.53%57.11M

--57.11M

--51.2M

Other current liabilities

----

--398K

Current liabilities

34.24%237.9M

11.46%210.63M

--223.2M

--209.8M

--177.23M

31.18%188.97M

--188.97M

--144.06M

Non current liabilities

Long term debt and capital lease obligation

0.98%1.86B

-33.04%1.83B

--1.78B

--2.8B

--1.84B

47.78%2.73B

--2.73B

--1.85B

-Long term debt

-0.11%1.83B

-34.14%1.79B

--1.75B

--2.77B

--1.83B

47.42%2.72B

--2.72B

--1.85B

-Long term capital lease obligation

144.72%33.9M

410.33%34.47M

--34.03M

--29.97M

--13.85M

--6.75M

--0

Non current deferred liabilities

25.87%69.01M

9.79%62.75M

--65.26M

--57.92M

--54.83M

92.84%57.16M

--57.16M

--29.64M

Derivative product liabilities

----

--21.63M

Other non current liabilities

36.29%2.39M

-39.41%2.15M

--2.05M

--1.45M

--1.75M

-68.01%3.55M

--3.55M

--11.08M

Total non current liabilities

1.73%1.93B

-32.17%1.89B

--1.85B

--2.86B

--1.9B

46.13%2.79B

--2.79B

--1.91B

Total liabilities

4.50%2.17B

-29.40%2.1B

--2.07B

--3.07B

--2.08B

45.08%2.98B

--2.98B

--2.05B

Shareholders'equity

Share capital

3.20%774K

31.19%774K

--774K

--590K

--750K

58,900.00%590K

--590K

--1K

-common stock

3.20%774K

31.19%774K

--774K

--590K

--750K

58,900.00%590K

--590K

--1K

-Preferred stock

--0

----

--0

----

Retained earnings

12.02%178.47M

-8.80%178.12M

--214.55M

--192.29M

--159.32M

121.75%195.31M

--195.31M

--88.08M

Paid-in capital

3.77%965.73M

2,803.85%963.76M

--956.47M

--0

--930.65M

-96.19%33.19M

--33.19M

--871.99M

Total stockholders'equity

4.97%1.14B

398.77%1.14B

--1.17B

--192.88M

--1.09B

-76.14%229.09M

--229.09M

--960.07M

Total equity

4.97%1.14B

398.77%1.14B

--1.17B

--192.88M

--1.09B

-76.14%229.09M

--229.09M

--960.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	210.20%9.31M	-72.78%5.56M	-72.78%5.56M	--6.13M	--41.37M	--3M	-29.05%20.43M	--20.43M	--28.8M
-Cash and cash equivalents	210.20%9.31M	-72.78%5.56M	-72.78%5.56M	--6.13M	--41.37M	--3M	-29.05%20.43M	--20.43M	--28.8M
Receivables	35.16%161.57M	29.19%130.62M	29.19%130.62M	--126.48M	--123.77M	--119.53M	25.21%101.11M	--101.11M	--80.75M
-Accounts receivable	20.89%143.24M	16.03%113.19M	16.03%113.19M	--116.88M	--119.25M	--118.48M	20.81%97.55M	--97.55M	--80.75M
-Other receivables	1,644.05%18.33M	390.13%17.42M	390.13%17.42M	--9.61M	--4.51M	--1.05M	--3.56M	--3.56M	----
Inventory	10.51%82.91M	5.66%76.24M	5.66%76.24M	--70.61M	--76.81M	--75.02M	49.23%72.16M	--72.16M	--48.35M
Prepaid assets	--2.68M	-29.15%4.02M	-29.15%4.02M	--4.53M	--6.85M	----	20.32%5.67M	--5.67M	--4.71M
Current deferred assets	--0	-75.81%737K	-75.81%737K	--3.54M	--8.46M	----	--3.05M	--3.05M	----
Other current assets	-87.06%1.28M	343.67%3.58M	343.67%3.58M	--3.62M	--4.89M	--9.88M	-47.70%806K	--806K	--1.54M
Total current assets	26.59%263.26M	13.20%230.96M	13.20%230.96M	--216.47M	--262.15M	--207.96M	24.30%204.04M	--204.04M	--164.15M
Non current assets
Net PPE	3.57%2.59B	2.85%2.57B	2.85%2.57B	--2.54B	--2.52B	--2.5B	4.12%2.5B	--2.5B	--2.4B
-Gross PPE	8.58%3.33B	8.05%3.26B	8.05%3.26B	--3.19B	--3.13B	--3.07B	9.39%3.02B	--3.02B	--2.76B
-Accumulated depreciation	-30.85%-737.99M	-32.91%-693.66M	-32.91%-693.66M	---650.16M	---606.62M	---563.98M	-44.35%-521.89M	---521.89M	---361.56M
Goodwill and other intangible assets	-2.18%426.07M	-2.16%428.44M	-2.16%428.44M	--430.81M	--433.18M	--435.55M	-2.12%437.92M	--437.92M	--447.39M
-Goodwill	0.00%305.55M	0.00%305.55M	0.00%305.55M	--305.55M	--305.55M	--305.55M	0.00%305.55M	--305.55M	--305.55M
-Other intangible assets	-7.29%120.52M	-7.16%122.89M	-7.16%122.89M	--125.26M	--127.63M	--129.99M	-6.68%132.36M	--132.36M	--141.84M
Financial assets	62.50%32.47M	-77.90%14.26M	-77.90%14.26M	--51.79M	--43.81M	--19.98M	--64.52M	--64.52M	--0
Other non current assets	7.98%636K	13.30%639K	13.30%639K	--607K	--577K	--589K	25.61%564K	--564K	--449K
Total non current assets	3.12%3.05B	0.39%3.01B	0.39%3.01B	--3.03B	--3B	--2.96B	5.41%3B	--3B	--2.85B
Total assets	4.66%3.32B	1.20%3.24B	1.20%3.24B	--3.24B	--3.26B	--3.17B	6.44%3.21B	--3.21B	--3.01B
Liabilities
Current liabilities
Payables	265.14%128.75M	12.34%100.61M	12.34%100.61M	--108.83M	--87.59M	--35.26M	38.79%89.56M	--89.56M	--64.53M
-accounts payable	153.26%89.3M	25.50%65.35M	25.50%65.35M	--65.46M	--48.65M	--35.26M	19.06%52.07M	--52.07M	--43.74M
-Total tax payable	--39.45M	-5.94%35.26M	-5.94%35.26M	--43.36M	--38.94M	----	80.30%37.49M	--37.49M	--20.79M
Current accrued expenses	-60.13%30.8M	5.08%33.05M	5.08%33.05M	--31.98M	--22.06M	--77.25M	51.03%31.45M	--31.45M	--20.83M
Current debt and capital lease obligation	--3.07M	----	----	----	--4.85M	----	--3.09M	--3.09M	----
-Current capital lease obligation	--3.07M	--0	--0	--0	--4.85M	----	--3.09M	--3.09M	--0
Current deferred liabilities	5.59%68.33M	11.56%63.71M	11.56%63.71M	--71.92M	--86.26M	--64.72M	11.53%57.11M	--57.11M	--51.2M
Other current liabilities	----	----	----	----	----	----	----	----	--398K
Current liabilities	34.24%237.9M	11.46%210.63M	11.46%210.63M	--223.2M	--209.8M	--177.23M	31.18%188.97M	--188.97M	--144.06M
Non current liabilities
Long term debt and capital lease obligation	0.98%1.86B	-33.04%1.83B	-33.04%1.83B	--1.78B	--2.8B	--1.84B	47.78%2.73B	--2.73B	--1.85B
-Long term debt	-0.11%1.83B	-34.14%1.79B	-34.14%1.79B	--1.75B	--2.77B	--1.83B	47.42%2.72B	--2.72B	--1.85B
-Long term capital lease obligation	144.72%33.9M	410.33%34.47M	410.33%34.47M	--34.03M	--29.97M	--13.85M	--6.75M	--6.75M	--0
Non current deferred liabilities	25.87%69.01M	9.79%62.75M	9.79%62.75M	--65.26M	--57.92M	--54.83M	92.84%57.16M	--57.16M	--29.64M
Derivative product liabilities	----	----	----	----	----	----	----	----	--21.63M
Other non current liabilities	36.29%2.39M	-39.41%2.15M	-39.41%2.15M	--2.05M	--1.45M	--1.75M	-68.01%3.55M	--3.55M	--11.08M
Total non current liabilities	1.73%1.93B	-32.17%1.89B	-32.17%1.89B	--1.85B	--2.86B	--1.9B	46.13%2.79B	--2.79B	--1.91B
Total liabilities	4.50%2.17B	-29.40%2.1B	-29.40%2.1B	--2.07B	--3.07B	--2.08B	45.08%2.98B	--2.98B	--2.05B
Shareholders'equity
Share capital	3.20%774K	31.19%774K	31.19%774K	--774K	--590K	--750K	58,900.00%590K	--590K	--1K
-common stock	3.20%774K	31.19%774K	31.19%774K	--774K	--590K	--750K	58,900.00%590K	--590K	--1K
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	----
Retained earnings	12.02%178.47M	-8.80%178.12M	-8.80%178.12M	--214.55M	--192.29M	--159.32M	121.75%195.31M	--195.31M	--88.08M
Paid-in capital	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	--871.99M
Total stockholders'equity	4.97%1.14B	398.77%1.14B	398.77%1.14B	--1.17B	--192.88M	--1.09B	-76.14%229.09M	--229.09M	--960.07M
Total equity	4.97%1.14B	398.77%1.14B	398.77%1.14B	--1.17B	--192.88M	--1.09B	-76.14%229.09M	--229.09M	--960.07M
Currency Unit	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
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall