Below are the financial statements of Kodiak Gas Services, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 4,750a | 5,562a |
| Accounts receivable, net of allowance of $12,629 and $8,050, respectively | 253,637a | 113,192a |
| Inventories, net | 103,341a | 76,238a |
| Fair value of derivative instruments | 3,672a | 8,194a |
| Contract assets | 7,575a | 17,424a |
| Prepaid expenses and other current assets | 10,686a | 10,353a |
| Total current assets | 383,661a | 230,963a |
| Property, plant and equipment, net | 3,395,022a | 2,536,091a |
| Operating lease right-of-use assets, net | 53,754a | 33,716a |
| Finance lease right-of-use assets, net | 5,696a | 0a |
| Goodwill | 415,213a | 305,553a |
| Identifiable intangible assets, net | 162,747a | 122,888a |
| Fair value of derivative instruments | 17,544a | 14,256a |
| Other assets | 1,486a | 639a |
| Total assets | 4,435,123a | 3,244,106a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 57,562a | 49,842a |
| Accrued liabilities | 188,732a | 97,078a |
| Contract liabilities | 73,075a | 63,709a |
| Total current liabilities | 319,369a | 210,629a |
| Long-term debt, net of unamortized debt issuance cost | 2,581,909a | 1,791,460a |
| Operating lease liabilities | 49,748a | 34,468a |
| Finance lease liabilities | 3,514a | 0a |
| Deferred tax liabilities | 103,826a | 62,748a |
| Other liabilities | 3,150a | 2,148a |
| Total liabilities | 3,061,516a | 2,101,453a |
| Stockholders’ equity | — | — |
| Preferred stock | 9a | 0a |
| Common stock | 892a | 774a |
| Additional paid-in capital | 1,305,375a | 963,760a |
| Treasury stock, at cost | -40,000a | 0a |
| Noncontrolling interest | 13,694a | 0a |
| Retained earnings | 93,637a | 178,119a |
| Total stockholders’ equity | 1,373,607a | 1,142,653a |
| Total liabilities and stockholders’ equity | 4,435,123a | 3,244,106a |
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