Kodiak Gas Services, Inc.

NYSE:KGS Stock Report

Market Cap: US$2.3b

Kodiak Gas Services Balance Sheet Health

Financial Health criteria checks 1/6

Kodiak Gas Services has a total shareholder equity of $1.1B and total debt of $1.8B, which brings its debt-to-equity ratio to 159.7%. Its total assets and total liabilities are $3.3B and $2.2B respectively. Kodiak Gas Services's EBIT is $249.1M making its interest coverage ratio 1.6. It has cash and short-term investments of $14.8M.

Key information

159.7%

Debt to equity ratio

US$1.83b

Debt

Interest coverage ratio1.6x
CashUS$14.83m
EquityUS$1.14b
Total liabilitiesUS$2.17b
Total assetsUS$3.32b

Recent financial health updates

Recent updates

Here's What's Concerning About Kodiak Gas Services' (NYSE:KGS) Returns On Capital

Jun 28
Here's What's Concerning About Kodiak Gas Services' (NYSE:KGS) Returns On Capital

These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively

Jun 01
These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively

Kodiak Gas Services, Inc. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next

Mar 12
Kodiak Gas Services, Inc. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next

Kodiak Gas Services (NYSE:KGS) Takes On Some Risk With Its Use Of Debt

Feb 21
Kodiak Gas Services (NYSE:KGS) Takes On Some Risk With Its Use Of Debt

Kodiak Gas Services, Inc.'s (NYSE:KGS) P/S Is On The Mark

Jan 23
Kodiak Gas Services, Inc.'s (NYSE:KGS) P/S Is On The Mark

Kodiak Gas Services: Propped Up Valuation Waiting To Be Cut

Nov 08

Kodiak Gas Services: Too Constrained

Oct 23

Rare Buy Picks In July 2023 - From 29 Discerning Analysts

Aug 02

Kodiak's Weak IPO Is Our Opportunity

Jul 25

Kodiak Gas Services: Horsepower In The Field, Not The Stock

Jul 04

Financial Position Analysis

Short Term Liabilities: KGS's short term assets ($263.3M) exceed its short term liabilities ($237.9M).

Long Term Liabilities: KGS's short term assets ($263.3M) do not cover its long term liabilities ($1.9B).


Debt to Equity History and Analysis

Debt Level: KGS's net debt to equity ratio (158.4%) is considered high.

Reducing Debt: Insufficient data to determine if KGS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: KGS's debt is not well covered by operating cash flow (16.1%).

Interest Coverage: KGS's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.