Kodiak Gas Services Balance Sheet Health
Financial Health criteria checks 1/6
Kodiak Gas Services has a total shareholder equity of $1.4B and total debt of $2.6B, which brings its debt-to-equity ratio to 186.3%. Its total assets and total liabilities are $4.5B and $3.1B respectively. Kodiak Gas Services's EBIT is $292.3M making its interest coverage ratio 1.4. It has cash and short-term investments of $17.7M.
Key information
186.3%
Debt to equity ratio
US$2.60b
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$17.67m |
| Equity | US$1.40b |
| Total liabilities | US$3.10b |
| Total assets | US$4.49b |
Recent financial health updates
Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?
Sep 09
These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively
Jun 01Kodiak Gas Services (NYSE:KGS) Takes On Some Risk With Its Use Of Debt
Feb 21Recent updates
Kodiak Gas Services: Overvalued With High Leverage
Dec 10Investors Appear Satisfied With Kodiak Gas Services, Inc.'s (NYSE:KGS) Prospects As Shares Rocket 27%
Nov 21Kodiak Gas Services' (NYSE:KGS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 15Kodiak Gas Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 10A Look At The Fair Value Of Kodiak Gas Services, Inc. (NYSE:KGS)
Nov 06Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?
Sep 09Kodiak Gas Services, Inc.'s (NYSE:KGS) Intrinsic Value Is Potentially 39% Above Its Share Price
Jul 19Here's What's Concerning About Kodiak Gas Services' (NYSE:KGS) Returns On Capital
Jun 28These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively
Jun 01Kodiak Gas Services, Inc. Just Missed EPS By 58%: Here's What Analysts Think Will Happen Next
Mar 12Kodiak Gas Services (NYSE:KGS) Takes On Some Risk With Its Use Of Debt
Feb 21Financial Position Analysis
Short Term Liabilities: KGS's short term assets ($443.4M) exceed its short term liabilities ($348.8M).
Long Term Liabilities: KGS's short term assets ($443.4M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: KGS's net debt to equity ratio (185.1%) 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 (10.5%).
Interest Coverage: KGS's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 11:44 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kodiak Gas Services, Inc. is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theresa Chen | Barclays |
| Indraneel Mitra | BofA Global Research |
| Douglas Irwin | Citigroup Inc |