Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.00	0.00	0.01	0.02	0.03	0.02
Cash and cash equivalents	0.00	0.00	0.01	0.02	0.03	0.02
Short-term investments
Accounts receivable, net	0.20	0.26	0.13	0.10	0.08	0.07
Inventories	0.10	0.10	0.08	0.07	0.05	0.05
Other current assets	0.02	0.01	0.02	0.01	0.01	0.01
Total current assets	0.32	0.38	0.23	0.20	0.16	0.14
Total non-current assets +	3.99	4.05	3.01	3.00	2.85	3.15
Property, plant and equipment, net	3.43	3.45	2.57	2.50	2.40	2.35
Goodwill	0.41	0.42	0.31	0.31	0.31	0.31
Intangible assets	0.15	0.16	0.12	0.13	0.14	0.15
Long-term investments
Other non-current assets
Total assets	4.32	4.44	3.24	3.21	3.01	3.30

Total current liabilities +	0.39	0.32	0.21	0.19	0.14	1.64
Accounts payable	0.07	0.06	0.07	0.05	0.04	0.03
Short-term debt	0.00	0.02	0.01	0.01	0.00	1.51
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.31	0.10	0.05	0.04	0.03	0.05
Total non-current liabilities +	2.72	2.74	1.89	2.79	1.91	0.90
Long-term debt	2.56	2.58	1.79	2.72	1.85
Capital lease obligations	0.06	0.07	0.03	0.01	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.01
Total liabilities	3.11	3.06	2.10	2.98	2.05	2.54

Total stockholders' equity +	1.21	1.36	1.14	0.23	0.96	0.76
Common stock and paid-in capital	1.19	1.27	0.96	0.03	0.87	0.85
Retained earnings	0.01	0.09	0.18	0.20	0.09	-0.09
Common shares outstanding	87	85	68	75	75	75

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	0.09	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.04	0.00	0.02	0.00	0.00	0.00
Cash and cash equivalents	0.09	0.00	0.00	0.01	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.04	0.00	0.02
Short-term investments
Accounts receivable, net	0.24	0.20	0.22	0.23	0.27	0.26	0.29	0.21	0.16	0.13	0.13	0.12	0.12	0.10
Inventories	0.10	0.10	0.10	0.10	0.10	0.10	0.12	0.12	0.08	0.08	0.07	0.08	0.08	0.07
Other current assets	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.02	0.01	0.01
Total current assets	0.46	0.32	0.34	0.35	0.39	0.38	0.44	0.35	0.26	0.23	0.22	0.26	0.21	0.20
Total non-current assets +	4.04	3.99	4.03	4.03	4.05	4.05	4.05	4.09	3.05	3.01	3.03	3.00	2.96	3.00
Property, plant and equipment, net		3.43	3.46	3.45	3.46	3.45	3.47				2.54	2.52
Goodwill	0.41	0.41	0.41	0.42	0.42	0.42	0.41	0.40	0.31	0.31	0.31	0.31	0.31	0.31
Intangible assets	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.17	0.12	0.12	0.13	0.13	0.13	0.13
Long-term investments
Other non-current assets
Total assets	4.49	4.32	4.37	4.38	4.44	4.44	4.49	4.44	3.32	3.24	3.24	3.26	3.17	3.21

Total current liabilities +	0.36	0.39	0.35	0.31	0.33	0.32	0.35	0.33	0.24	0.21	0.22	0.21	0.18	0.19
Accounts payable	0.07	0.07	0.08	0.05	0.07	0.06	0.09	0.08	0.09	0.07	0.07	0.05	0.04	0.05
Short-term debt		0.00	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01		0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.29	0.31	0.19	0.09	0.09	0.10	0.09	0.09	0.03	0.05	0.04	0.03	0.04	0.04
Total non-current liabilities +	2.96	2.72	2.77	2.71	2.75	2.74	2.75	2.64	1.93	1.89	1.85	2.86	1.90	2.79
Long-term debt	2.79	2.56	2.61	2.55	2.59	2.58	2.60	2.49	1.83	1.79	1.75	2.77	2.74	2.72
Capital lease obligations	0.06	0.06	0.06	0.06	0.07	0.07	0.06	0.06	0.04	0.03	0.03	0.03	0.02	0.01
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	3.32	3.11	3.12	3.03	3.08	3.06	3.10	2.98	2.17	2.10	2.07	3.07	2.08	2.98

Total stockholders' equity +	1.18	1.21	1.25	1.34	1.34	1.36	1.25	1.31	1.14	1.14	1.17	0.19	1.09	0.23
Common stock and paid-in capital	1.19	1.19	1.22	1.25	1.26	1.27	1.14	1.16	0.97	0.96	0.96	0.00	0.93	0.03	0.00	0.00	0.00
Retained earnings	-0.01	0.01	0.03	0.09	0.09	0.09	0.11	0.15	0.18	0.18	0.21	0.19	0.16	0.20
Common shares outstanding	88	87	87	90	91	89	84	91	78	78	84	59	75	75	75	75	75

Balance Sheet - Kodiak Gas Services, Inc. (KGS)

Balance Sheet - Kodiak Gas Services, Inc. (KGS)