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 Liabilities
Latest total liabilities as of September 2025: $3.12 Billion USD
Based on the latest financial reports, Kodiak Gas Services, Inc. (KGS) has total liabilities worth $3.12 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kodiak Gas Services, Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Kodiak Gas Services, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kodiak Gas Services, Inc. Competitors by Total Liabilities
The table below lists competitors of Kodiak Gas Services, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valvoline Inc
NYSE:VVV
|
USA | $3.09 Billion |
|
SFS Group AG
SW:SFSN
|
Switzerland | CHF989.40 Million |
|
Worley Limited
PINK:WYGPF
|
USA | $5.34 Billion |
|
Krka d. d
WAR:KRK
|
Poland | zł662.58 Million |
|
HMM Co Ltd
KO:011200
|
Korea | ₩6.50 Trillion |
Liability Composition Analysis (2020–2024)
This chart breaks down Kodiak Gas Services, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.00 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kodiak Gas Services, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kodiak Gas Services, Inc. (2020–2024)
The table below shows the annual total liabilities of Kodiak Gas Services, Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.06 Billion | +45.69% |
| 2023-12-31 | $2.10 Billion | -29.40% |
| 2022-12-31 | $2.98 Billion | +45.08% |
| 2021-12-31 | $2.05 Billion | -19.25% |
| 2020-12-31 | $2.54 Billion | -- |