Kodiak Gas Services, Inc.
Kodiak Gas Services, Inc. operates contract compression infrastructure for customers in the oil and gas industry in the United States. It operates in two segments, Contract Services and Other Services. The Contract Services segment operates company-owned and customer-owned compression, and gas treating and cooling infrastructure, pursuant to primarily fixed-revenue contracts to enable the product… Read more
Kodiak Gas Services, Inc. (KGS) - Net Assets
Latest net assets as of September 2025: $1.25 Billion USD
Based on the latest financial reports, Kodiak Gas Services, Inc. (KGS) has net assets worth $1.25 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.37 Billion) and total liabilities ($3.12 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.25 Billion |
| % of Total Assets | 28.7% |
| Annual Growth Rate | 16.13% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 181.48 |
Kodiak Gas Services, Inc. - Net Assets Trend (2020–2024)
This chart illustrates how Kodiak Gas Services, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kodiak Gas Services, Inc. (2020–2024)
The table below shows the annual net assets of Kodiak Gas Services, Inc. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.37 Billion | +20.21% |
| 2023-12-31 | $1.14 Billion | +398.77% |
| 2022-12-31 | $229.09 Million | -76.14% |
| 2021-12-31 | $960.07 Million | +27.11% |
| 2020-12-31 | $755.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kodiak Gas Services, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18661400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $93.64 Million | 6.89% |
| Common Stock | $892.00K | 0.07% |
| Other Components | $1.27 Billion | 93.05% |
| Total Equity | $1.36 Billion | 100.00% |
Kodiak Gas Services, Inc. Competitors by Market Cap
The table below lists competitors of Kodiak Gas Services, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SFS Group AG
SW:SFSN
|
$4.31 Billion |
|
TECHNIP ENERGIES EO -01
F:68F
|
$4.32 Billion |
|
Valvoline Inc
NYSE:VVV
|
$4.32 Billion |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
$4.32 Billion |
|
Worley Limited
PINK:WYGPF
|
$4.31 Billion |
|
Krka d. d
WAR:KRK
|
$4.31 Billion |
|
HMM Co Ltd
KO:011200
|
$4.30 Billion |
|
RIOT PLATFORMS DL-001
F:AP4N
|
$4.30 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kodiak Gas Services, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,142,653,000 to 1,359,913,000, a change of 217,260,000 (19.0%).
- Net income of 49,895,000 contributed positively to equity growth.
- Dividend payments of 133,886,000 reduced retained earnings.
- Share repurchases of 42,766,000 reduced equity.
- Other factors increased equity by 344,017,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $49.90 Million | +3.67% |
| Dividends Paid | $133.89 Million | -9.85% |
| Share Repurchases | $42.77 Million | -3.14% |
| Other Changes | $344.02 Million | +25.3% |
| Total Change | $- | 19.01% |
Book Value vs Market Value Analysis
This analysis compares Kodiak Gas Services, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.51x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.56x to 3.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $10.07 | $56.03 | x |
| 2021-12-31 | $12.80 | $56.03 | x |
| 2022-12-31 | $3.05 | $56.03 | x |
| 2023-12-31 | $16.72 | $56.03 | x |
| 2024-12-31 | $15.97 | $56.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kodiak Gas Services, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.30%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 3.26x
- Recent ROE (3.67%) is below the historical average (14.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -0.29% | -0.41% | 0.16x | 4.36x | $-77.71 Million |
| 2021 | 18.85% | 29.84% | 0.20x | 3.14x | $84.96 Million |
| 2022 | 46.39% | 15.01% | 0.22x | 13.99x | $83.36 Million |
| 2023 | 1.76% | 2.36% | 0.26x | 2.84x | $-94.20 Million |
| 2024 | 3.67% | 4.30% | 0.26x | 3.26x | $-86.10 Million |
Industry Comparison
This section compares Kodiak Gas Services, Inc.'s net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,464,315,253
- Average return on equity (ROE) among peers: -34.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kodiak Gas Services, Inc. (KGS) | $1.25 Billion | -0.29% | 2.48x | $4.31 Billion |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |