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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%161.57M29.19%130.62M29.19%130.62M--126.48M--123.77M--119.53M25.21%101.11M--101.11M--80.75M
-Accounts receivable 20.89%143.24M16.03%113.19M16.03%113.19M--116.88M--119.25M--118.48M20.81%97.55M--97.55M--80.75M
-Other receivables 1,644.05%18.33M390.13%17.42M390.13%17.42M--9.61M--4.51M--1.05M--3.56M--3.56M----
Inventory 10.51%82.91M5.66%76.24M5.66%76.24M--70.61M--76.81M--75.02M49.23%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%1.28M343.67%3.58M343.67%3.58M--3.62M--4.89M--9.88M-47.70%806K--806K--1.54M
Total current assets 26.59%263.26M13.20%230.96M13.20%230.96M--216.47M--262.15M--207.96M24.30%204.04M--204.04M--164.15M
Non current assets
Net PPE 3.57%2.59B2.85%2.57B2.85%2.57B--2.54B--2.52B--2.5B4.12%2.5B--2.5B--2.4B
-Gross PPE 8.58%3.33B8.05%3.26B8.05%3.26B--3.19B--3.13B--3.07B9.39%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%305.55M0.00%305.55M0.00%305.55M--305.55M--305.55M--305.55M0.00%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%636K13.30%639K13.30%639K--607K--577K--589K25.61%564K--564K--449K
Total non current assets 3.12%3.05B0.39%3.01B0.39%3.01B--3.03B--3B--2.96B5.41%3B--3B--2.85B
Total assets 4.66%3.32B1.20%3.24B1.20%3.24B--3.24B--3.26B--3.17B6.44%3.21B--3.21B--3.01B
Liabilities
Current liabilities
Payables 265.14%128.75M12.34%100.61M12.34%100.61M--108.83M--87.59M--35.26M38.79%89.56M--89.56M--64.53M
-accounts payable 153.26%89.3M25.50%65.35M25.50%65.35M--65.46M--48.65M--35.26M19.06%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%30.8M5.08%33.05M5.08%33.05M--31.98M--22.06M--77.25M51.03%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%68.33M11.56%63.71M11.56%63.71M--71.92M--86.26M--64.72M11.53%57.11M--57.11M--51.2M
Other current liabilities ----------------------------------398K
Current liabilities 34.24%237.9M11.46%210.63M11.46%210.63M--223.2M--209.8M--177.23M31.18%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--1.84B47.78%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--1.83B47.42%2.72B--2.72B--1.85B
-Long term capital lease obligation 144.72%33.9M410.33%34.47M410.33%34.47M--34.03M--29.97M--13.85M--6.75M--6.75M--0
Non current deferred liabilities 25.87%69.01M9.79%62.75M9.79%62.75M--65.26M--57.92M--54.83M92.84%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--1.9B46.13%2.79B--2.79B--1.91B
Total liabilities 4.50%2.17B-29.40%2.1B-29.40%2.1B--2.07B--3.07B--2.08B45.08%2.98B--2.98B--2.05B
Shareholders'equity
Share capital 3.20%774K31.19%774K31.19%774K--774K--590K--750K58,900.00%590K--590K--1K
-common stock 3.20%774K31.19%774K31.19%774K--774K--590K--750K58,900.00%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--159.32M121.75%195.31M--195.31M--88.08M
Paid-in capital 3.77%965.73M2,803.85%963.76M2,803.85%963.76M--956.47M--0--930.65M-96.19%33.19M--33.19M--871.99M
Total stockholders'equity 4.97%1.14B398.77%1.14B398.77%1.14B--1.17B--192.88M--1.09B-76.14%229.09M--229.09M--960.07M
Total equity 4.97%1.14B398.77%1.14B398.77%1.14B--1.17B--192.88M--1.09B-76.14%229.09M--229.09M--960.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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