Kodiak Gas Services, Inc. (KGS) - Total Assets
Based on the latest financial reports, Kodiak Gas Services, Inc. (KGS) holds total assets worth $4.49 Billion USD as of March 2026. 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 (2020–2025)
This chart illustrates how Kodiak Gas Services, Inc.'s total assets have evolved over time, based on quarterly financial data. Also see KGS stock market capitalisation for the company's overall valuation and market capitalisation.
Kodiak Gas Services, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Kodiak Gas Services, Inc.'s total assets of $4.49 Billion consist of 7.5% current assets and 92.5% non-current assets. Review KGS total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $3.18 Million | 0.1% |
| Accounts Receivable | $197.60 Million | 4.6% |
| Inventory | $101.53 Million | 2.4% |
| Property, Plant & Equipment | $3.43 Billion | 79.4% |
| Intangible Assets | $154.47 Million | 3.6% |
| Goodwill | $408.68 Million | 9.5% |
Asset Composition Trend (2020–2025)
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. See Kodiak Gas Services, Inc. share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kodiak Gas Services, Inc.'s current assets represent 7.5% of total assets in 2025, an increase from 4.3% in 2020.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, 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 79.4% 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 |
|---|---|---|
|
Expro Group Holdings NV
NYSE:XPRO
|
USA | $2.26 Billion |
|
High Arctic Energy Services Inc.
TO:HWO
|
Canada | CA$29.88 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.72 Million |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €898.01 Million |
|
Exmar NV
BR:EXM
|
Belgium | €933.99 Million |
|
Lupatech S.A
SA:LUPA3
|
Brazil | R$474.10 Million |
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 | 1.28 | 1.17 | 1.08 |
| Quick Ratio | 0.99 | 0.87 | 0.70 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | $99.57 Million | $57.21 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 | 5.11 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | -2.6% |
| Total Assets | $4.32 Billion |
| Market Capitalization | $4.67 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Kodiak Gas Services, Inc.'s assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Kodiak Gas Services, Inc.'s assets decreased by 2.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kodiak Gas Services, Inc. (2020–2025)
The table below shows the annual total assets of Kodiak Gas Services, Inc. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.32 Billion | -2.64% |
| 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 | -- |
About Kodiak Gas Services, Inc.
Kodiak Gas Services, Inc. operates and provides 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 to enable the production, gathering, processing, and tr… Read more