Kodiak Gas Services, Inc. (KGS) — Working Capital to Net Assets Ratio
Kodiak Gas Services, Inc. (KGS) has a Working Capital to Net Assets ratio of 8.5% as of March 2026. Working capital of $99.57 Million (current assets of $459.54 Million minus current liabilities of $359.97 Million) is measured against net assets of $1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Kodiak Gas Services, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kodiak Gas Services, Inc. Working Capital to Net Assets (2020–2025)
This chart shows how Kodiak Gas Services, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 8.5%, reflecting working capital of $99.57 Million against net assets of $1.18 Billion USD. For the complete balance sheet picture, see Kodiak Gas Services, Inc. balance sheet assets.
Annual Working Capital to Net Assets for Kodiak Gas Services, Inc. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kodiak Gas Services, Inc. from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are Kodiak Gas Services, Inc.'s assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.2% | $-62.81 Million | $1.21 Billion | $323.14 Million | $385.94 Million | ▼ -9.9 pp |
| 2024 | 4.7% | $64.29 Million | $1.37 Billion | $383.66 Million | $319.37 Million | ▲ +2.9 pp |
| 2023 | 1.8% | $20.33 Million | $1.14 Billion | $230.96 Million | $210.63 Million | ▼ -4.8 pp |
| 2022 | 6.6% | $15.06 Million | $229.09 Million | $204.03 Million | $188.97 Million | ▲ +4.5 pp |
| 2021 | 2.1% | $20.09 Million | $960.07 Million | $164.15 Million | $144.06 Million | ▲ +200.8 pp |
| 2020 | -198.7% | $-1.50 Billion | $755.29 Million | $142.41 Million | $1.64 Billion | — |