Total Debt
$45.9M
Net Debt
-$48.5M
Kodiak Gas Services, Inc. currently has $45.9M in total debt. Net debt is -$48.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KGS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.05 | 0.09 | -0.05Net Cash | 4.49 | 1.0% |
| 2025-12-31 | 0.04 | 0.00 | 0.04 | 4.32 | 1.0% |
| 2025-09-30 | 2.67 | 0.00 | 2.67 | 4.37 | 61.0% |
| 2025-06-30 | 2.61 | 0.01 | 2.60 | 4.38 | 59.6% |
| 2025-03-31 | 2.65 | 0.00 | 2.65 | 4.44 | 59.8% |
| 2024-12-31 | 2.65 | 0.00 | 2.64 | 4.44 | 59.7% |
| 2024-09-30 | 2.66 | 0.01 | 2.65 | 4.49 | 59.2% |
| 2024-06-30 | 2.55 | 0.00 | 2.55 | 4.44 | 57.4% |
| 2024-03-31 | 1.87 | 0.01 | 1.86 | 3.32 | 56.2% |
| 2023-12-31 | 1.83 | 0.01 | 1.82 | 3.24 | 56.3% |
| 2023-09-30 | 1.78 | 0.01 | 1.78 | 3.24 | 54.9% |
| 2023-06-30 | 2.80 | 0.04 | 2.76 | 3.26 | 86.0% |
| 2023-03-31 | 1.85 | 0.00 | 1.85 | 3.17 | 58.3% |
| 2022-12-31 | 2.73 | 0.02 | 2.71 | 3.21 | 85.2% |