Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	3.18	4.75	5.56	20.43	28.80	24.11
Cash and cash equivalents	3.18	4.75	5.56	20.43	28.80	24.11
Short-term investments
Accounts receivable, net	197.60	261.21	130.62	101.11	80.75	65.28
Inventories	101.53	103.34	76.24	72.16	48.35	45.38
Other current assets	20.83	14.36	18.55	10.34	6.25	7.65
Total current assets	323.14	383.66	230.96	204.04	164.15	142.42
Total non-current assets +	3,994.88	4,051.46	3,013.14	3,001.51	2,847.45	3,153.41
Property, plant and equipment, net	3,426.27	3,454.47	2,569.81	2,498.51	2,399.61	2,349.23
Goodwill	408.68	415.21	305.55	305.55	305.55	305.55
Intangible assets	154.47	162.75	122.89	132.36	141.84	151.31
Long-term investments
Other non-current assets
Total assets	4,318.02	4,435.12	3,244.11	3,205.54	3,011.60	3,295.83

Total current liabilities +	385.94	319.37	210.63	188.97	144.06	1,642.99
Accounts payable	72.97	58.67	65.35	52.07	43.74	33.41
Short-term debt	0.00	17.20	6.42	6.18	0.40	1,511.82
Current portion of long-term debt
Deferred revenue
Other current liabilities	312.97	99.50	52.73	36.13	27.93	50.01
Total non-current liabilities +	2,724.68	2,742.15	1,890.82	2,787.47	1,907.47	897.55
Long-term debt	2,555.25	2,581.91	1,791.46	2,720.02	1,845.12
Capital lease obligations	55.82	65.12	34.47	9.84	0.00
Other non-current liabilities	2.78	3.15	2.15	3.55	11.08
Total liabilities	3,110.62	3,061.52	2,101.45	2,976.45	2,051.53	2,540.54

Total stockholders' equity +	1,207.40	1,359.91	1,142.65	229.09	960.07	755.29
Common stock and paid-in capital	1,194.60	1,266.28	964.53	33.78	871.99	848.26
Retained earnings	12.80	93.64	178.12	195.31	88.08	-92.98
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 +	94.36	3.18	0.72	5.43	1.95	4.75	7.43	3.85	9.31	5.56	6.13	41.37	3.00	20.43	0.00	0.00	0.00
Cash and cash equivalents	94.36	3.18	0.72	5.43	1.95	4.75	7.43	3.85	9.31	5.56	6.13	41.37	3.00	20.43
Short-term investments
Accounts receivable, net	238.38	197.60	220.76	229.93	273.55	261.21	293.93	208.85	161.57	130.62	126.48	123.77	119.53	101.11
Inventories	103.93	101.53	101.24	101.00	99.80	103.34	118.09	119.65	82.91	76.24	70.61	76.81	75.02	72.16
Other current assets	22.88	20.83	18.74	9.16	11.78	14.36	23.91	20.01	9.48	18.55	13.25	20.20	10.40	10.34
Total current assets	459.54	323.14	341.46	345.53	387.08	383.66	443.36	352.36	263.26	230.96	216.47	262.15	207.96	204.04
Total non-current assets +	4,035.10	3,994.88	4,030.42	4,030.40	4,049.04	4,051.46	4,048.65	4,086.92	3,053.18	3,013.14	3,027.77	2,999.21	2,960.72	3,001.51
Property, plant and equipment, net		3,426.27	3,460.35	3,447.78	3,459.70	3,454.47	3,465.52				2,544.56	2,521.65
Goodwill	408.68	408.68	408.68	415.21	415.21	415.21	413.53	403.39	305.55	305.55	305.55	305.55	305.55	305.55
Intangible assets	149.51	154.47	156.44	159.00	161.04	162.75	161.26	165.21	120.52	122.89	125.26	127.63	129.99	132.36
Long-term investments
Other non-current assets
Total assets	4,494.64	4,318.02	4,371.88	4,375.93	4,436.12	4,435.12	4,492.01	4,439.28	3,316.43	3,244.11	3,244.24	3,261.36	3,168.68	3,205.54

Total current liabilities +	359.97	385.94	349.01	313.32	329.87	319.37	348.79	334.43	237.90	210.63	223.20	209.80	177.23	188.97
Accounts payable	71.83	72.97	75.97	50.39	72.83	58.67	87.07	77.93	89.30	65.35	65.46	48.65	35.26	52.07
Short-term debt		0.00	13.30	15.34	16.63	17.20	18.26	18.46	6.13	6.42		4.85	4.05	3.09
Current portion of long-term debt
Deferred revenue
Other current liabilities	288.14	312.97	190.27	90.30	88.88	99.50	91.95	89.01	34.69	52.73	42.46	31.10	36.91	39.22
Total non-current liabilities +	2,959.66	2,724.68	2,768.29	2,714.14	2,750.40	2,742.15	2,746.83	2,641.46	1,933.55	1,890.82	1,849.25	2,858.69	1,900.73	2,787.47
Long-term debt	2,787.00	2,555.25	2,609.16	2,545.02	2,588.33	2,581.91	2,595.40	2,486.77	1,828.26	1,791.46	1,747.91	2,769.36	2,744.32	2,720.02
Capital lease obligations	57.40	55.82	58.69	62.19	65.34	65.12	64.93	63.16	36.97	34.47	34.03	34.82	17.91	9.84
Other non-current liabilities	1.30	2.78	2.34	1.91	0.90	3.15	3.97	4.89	2.39	2.15	2.05	1.45	1.75	3.55
Total liabilities	3,319.64	3,110.62	3,117.30	3,027.46	3,080.27	3,061.52	3,095.62	2,975.90	2,171.46	2,101.45	2,072.45	3,068.49	2,077.96	2,976.45

Total stockholders' equity +	1,175.01	1,207.40	1,249.58	1,336.12	1,343.83	1,359.91	1,246.55	1,310.85	1,144.97	1,142.65	1,171.79	192.88	1,090.72	229.09
Common stock and paid-in capital	1,187.43	1,194.60	1,218.00	1,250.11	1,256.74	1,266.28	1,135.33	1,158.63	966.51	964.53	957.24	0.59	931.40	33.78	0.00	0.00	0.00
Retained earnings	-12.42	12.80	31.58	86.01	87.09	93.64	111.21	152.22	178.47	178.12	214.55	192.29	159.32	195.31
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)