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 191.2%. Its total assets and total liabilities are $4.4B and $3.1B respectively. Kodiak Gas Services's EBIT is $378.8M making its interest coverage ratio 2.1. It has cash and short-term investments of $2.0M.
Key information
191.18%
Debt to equity ratio
US$2.59b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$1.95m |
| Equity | US$1.36b |
| Total liabilities | US$3.08b |
| Total assets | US$4.44b |
Recent financial health updates
These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively
Apr 01
Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?
Sep 09Recent updates
The Returns On Capital At Kodiak Gas Services (NYSE:KGS) Don't Inspire Confidence
Apr 24These 4 Measures Indicate That Kodiak Gas Services (NYSE:KGS) Is Using Debt Extensively
Apr 01Kodiak Gas Services, Inc. (NYSE:KGS) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Mar 07The Price Is Right For Kodiak Gas Services, Inc. (NYSE:KGS) Even After Diving 27%
Mar 07Is Kodiak Gas Services, Inc. (NYSE:KGS) Worth US$46.2 Based On Its Intrinsic Value?
Feb 11Kodiak 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 06
Expanding Fleet And Strategic Acquisitions Set To Boost Market Dominance And Elevate Profits
Kodiak Gas Services focuses on disciplined growth and shareholder returns through fleet investment and strategic acquisitions, aiming for future revenue and margin expansion.Is Kodiak Gas Services (NYSE:KGS) Using Too Much Debt?
Sep 09Financial Position Analysis
Short Term Liabilities: KGS's short term assets ($387.1M) exceed its short term liabilities ($329.9M).
Long Term Liabilities: KGS's short term assets ($387.1M) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: KGS's net debt to equity ratio (191%) 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 (15.1%).
Interest Coverage: KGS's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/29 06:59 |
| End of Day Share Price | 2025/05/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Kodiak Gas Services, Inc. is covered by 13 analysts. 7 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 |
| Jean Ann Salisbury | BofA Global Research |
| Douglas Irwin | Citigroup Inc |