Kodiak Gas Services, Inc. (KGS) /
The debt of Kodiak Gas Services, Inc. over the past 5 years
Chart Kodiak Gas Services, Inc.: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Kodiak Gas Services, Inc. had liquid cash of $3.18M and total debt of $2.56B: net debt of $2.55B. It had more debt than liquid cash at all 5 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.72B) and lowest at the end of fiscal 2023 ($1.79B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.18M | $2.56B | -$2.55B |
| 2024ended Dec 31, 2024 | $4.75M | $2.58B | -$2.58B |
| 2023ended Dec 31, 2023 | $5.56M | $1.79B | -$1.79B |
| 2022ended Dec 31, 2022 | $20.43M | $2.72B | -$2.7B |
| 2021ended Dec 31, 2021 | $28.8M | $1.85B | -$1.82B |
Fiscal years as Kodiak Gas Services, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Kodiak Gas Services, Inc.
- The revenue of Kodiak Gas Services, Inc.
- The profitability of Kodiak Gas Services, Inc.
- The cash flow of Kodiak Gas Services, Inc.
- The dividends of Kodiak Gas Services, Inc.
- All of Kodiak Gas Services, Inc.'s financials, charted
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Not investment advice. This page shows what Kodiak Gas Services, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.