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) - Total Assets
Latest total assets as of September 2025: $4.37 Billion USD
Based on the latest financial reports, Kodiak Gas Services, Inc. (KGS) holds total assets worth $4.37 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kodiak Gas Services, Inc. - Total Assets Trend (2020–2024)
This chart illustrates how Kodiak Gas Services, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kodiak Gas Services, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Kodiak Gas Services, Inc.'s total assets of $4.37 Billion consist of 8.7% current assets and 91.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $4.75 Million | 0.1% |
| Accounts Receivable | $261.21 Million | 5.9% |
| Inventory | $103.34 Million | 2.3% |
| Property, Plant & Equipment | $3.45 Billion | 77.9% |
| Intangible Assets | $162.75 Million | 3.7% |
| Goodwill | $415.21 Million | 9.4% |
Asset Composition Trend (2020–2024)
This chart illustrates how Kodiak Gas Services, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kodiak Gas Services, Inc.'s current assets represent 8.7% of total assets in 2024, an increase from 4.3% in 2020.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 0.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 13.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 77.9% of total assets.
Kodiak Gas Services, Inc. Competitors by Total Assets
Key competitors of Kodiak Gas Services, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
Kodiak Gas Services, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kodiak Gas Services, Inc. generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kodiak Gas Services, Inc. generates $ 1.12 in net profit.
Kodiak Gas Services, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 1.27 | 1.08 |
| Quick Ratio | 0.69 | 0.93 | 0.70 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | $-7.55 Million | $ 94.57 Million | $ 15.06 Million |
Kodiak Gas Services, Inc. - Advanced Valuation Insights
This section examines the relationship between Kodiak Gas Services, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.45 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 36.7% |
| Total Assets | $4.44 Billion |
| Market Capitalization | $4.31 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Kodiak Gas Services, Inc.'s assets close to their book value ( 0.97x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Kodiak Gas Services, Inc.'s assets grew by 36.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kodiak Gas Services, Inc. (2020–2024)
The table below shows the annual total assets of Kodiak Gas Services, Inc. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.44 Billion | +36.71% |
| 2023-12-31 | $3.24 Billion | +1.20% |
| 2022-12-31 | $3.21 Billion | +6.44% |
| 2021-12-31 | $3.01 Billion | -8.62% |
| 2020-12-31 | $3.30 Billion | -- |