KGS - Kodiak Gas Services Inc
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27.75
0.120 0.432%
Share volume: 447,229
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$27.63
0.12
0.43%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-06-20 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-09 | |
| Assets | ||||||
| Total Assets | 3.470 B | 3.261 B | 3.244 B | 3.244 B | 3.316 B | |
| Current Assets | 482.121 M | 262.152 M | 216.470 M | 230.964 M | 263.255 M | |
| Inventories | 75.024 M | 76.813 M | 70.606 M | 76.238 M | 82.906 M | |
| Other Current Assets | 18.614 M | 24.714 M | 21.302 M | 33.947 M | 26.510 M | |
| Short Term Investments | 18.614 M | 24.714 M | 21.302 M | 33.947 M | 26.510 M | |
| Total Receivables | 118.483 M | 119.254 M | 118.434 M | 115.217 M | 144.533 M | |
| Current Cash | 270.000 M | 41.371 M | 6.128 M | 5.562 M | 9.306 M | |
| Total Non-current Assets | 2.988 B | 2.999 B | 3.028 B | 3.013 B | 3.053 B | |
| Property Plant Equipment | 2.487 B | 2.487 B | 2.511 B | 2.536 B | 2.562 B | |
| Other Assets | 47.473 M | 44.388 M | 52.397 M | 14.895 M | 33.101 M | |
| Intangible Assets | 129.994 M | 127.625 M | 125.257 M | 122.888 M | 120.520 M | |
| Goodwill | 305.553 M | 305.553 M | 305.553 M | 305.553 M | 305.553 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 3.470 B | 3.261 B | 3.244 B | 3.244 B | 3.316 B | |
| Total liabilities | 2.996 B | 3.068 B | 2.072 B | 2.101 B | 2.171 B | |
| Total current liabilities | 181.566 M | 209.798 M | 223.200 M | 210.629 M | 237.904 M | |
| Accounts Payable | 37.051 M | 48.649 M | 65.464 M | 65.348 M | 89.298 M | |
| Other liabilities | 1.750 M | 1.449 M | 2.052 M | 2.148 M | 2.385 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.744 B | 2.769 B | 1.748 B | 1.791 B | 1.828 B | |
| Other liabilities | 1.750 M | 1.449 M | 2.052 M | 2.148 M | 2.385 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 473.436 M | 192.875 M | 1.172 B | 1.143 B | 1.145 B | |
| Common stock | 77.400 M | 59.000 M | 76.732 M | 59.103 M | 77.432 M | |
| Retained earnings | 183.850 M | 192.285 M | 214.553 M | 178.119 M | 178.467 M |