Kodiak Gas Services, Inc. (KGS) - Total Liabilities
Based on the latest financial reports, Kodiak Gas Services, Inc. (KGS) has total liabilities worth $3.32 Billion USD as of March 2026. 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. Also explore net asset growth rate of Kodiak Gas Services, Inc. to track the company's year-over-year net asset growth rate.
Kodiak Gas Services, Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how Kodiak Gas Services, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Kodiak Gas Services, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vista Oil Gas ADR
NYSE:VIST
|
USA | $4.33 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥2.78 Billion |
|
Parsons Corp
NYSE:PSN
|
USA | $3.26 Billion |
|
GEM Co Ltd
SHE:002340
|
China | CN¥46.94 Billion |
|
Colliers International Group Inc Bats
TO:CIGI
|
Canada | CA$4.12 Billion |
|
Synnex Technology International Corp
TW:2347
|
Taiwan | NT$129.68 Billion |
|
Welspun Corp Limited
NSE:WELCORP
|
India | Rs78.24 Billion |
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
Germany | €17.89 Billion |
Liability Composition Analysis (2020–2025)
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. For the full company profile including market capitalisation, see market value of Kodiak Gas Services, Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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. (2020–2025)
The table below shows the annual total liabilities of Kodiak Gas Services, Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.11 Billion | +1.60% |
| 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 | -- |
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