- $2.38bn
- $4.20bn
- $850.38m
- 78
- 49
- 93
- 86
Annual balance sheet for Kodiak Gas Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 24.1 | 28.8 | 20.4 | 5.56 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 65.3 | 80.7 | 101 | 131 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 142 | 164 | 204 | 231 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2,349 | 2,400 | 2,499 | 2,570 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 2,949 | 3,012 | 3,206 | 3,244 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,643 | 144 | 189 | 211 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 2,194 | 2,052 | 2,976 | 2,101 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 755 | 960 | 229 | 1,143 |
Total Liabilities & Shareholders' Equity | 2,949 | 3,012 | 3,206 | 3,244 |
Total Common Shares Outstanding |