GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kodiak Gas Services Inc (NYSE:KGS) » Definitions » Total Liabilities

Kodiak Gas Services (Kodiak Gas Services) Total Liabilities : $2,171.5 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Kodiak Gas Services Total Liabilities?

Kodiak Gas Services's Total Liabilities for the quarter that ended in Mar. 2024 was $2,171.5 Mil.

Kodiak Gas Services's quarterly Total Liabilities increased from Sep. 2023 ($2,072.45 Mil) to Dec. 2023 ($2,101.45 Mil) and increased from Dec. 2023 ($2,101.45 Mil) to Mar. 2024 ($2,171.46 Mil).

Kodiak Gas Services's annual Total Liabilities increased from Dec. 2021 ($2,051.53 Mil) to Dec. 2022 ($2,976.45 Mil) but then declined from Dec. 2022 ($2,976.45 Mil) to Dec. 2023 ($2,101.45 Mil).


Kodiak Gas Services Total Liabilities Historical Data

The historical data trend for Kodiak Gas Services's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kodiak Gas Services Total Liabilities Chart

Kodiak Gas Services Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
2,051.53 2,976.45 2,101.45

Kodiak Gas Services Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,077.96 3,068.49 2,072.45 2,101.45 2,171.46

Kodiak Gas Services Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kodiak Gas Services's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=210.629+(1825.928+2.148
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+62.748+0)
=2,101.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3244.106-1142.653
=2,101.5

Kodiak Gas Services's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=237.904+(1862.16+2.385
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+69.009+0)
=2,171.5

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=3316.431-1144.973
=2,171.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kodiak Gas Services Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kodiak Gas Services's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Kodiak Gas Services (Kodiak Gas Services) Business Description

Traded in Other Exchanges
Address
15320 Highway 105 W, Suite 210, Montgomery, TX, USA, 77356
Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. It manages business through two operating segments namely Compression Operations and Other Services. Compression Operations consist of operating company-owned and customer-owned compression infrastructure for customers, pursuant to fixed-revenue contracts to enable the production, gathering and transportation of natural gas and oil. Other Services consist of a full range of contract services to support the needs our customers, including station construction, maintenance and overhaul and other ancillary time and material-based offerings.
Executives
Terry Bonno director 7402 NORTH ELDRIDGE PARKWAY, HOUSTON TX 77041
Robert Michael Mckee director, officer: See Remarks C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Margaret C Montana director 910 LOUISIANA STREET, HOUSTON TX 77002
Ewan William Hamilton officer: See Remarks C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Nirav Kush Shah director C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Christopher Drumgoole director C/O DXC TECHNOLOGY COMPANY, 1775 TYSONS BOOULEVARD, TYSONS VA 22102
Roclawski Cory Anne officer: See Remarks C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Kelly Michelle Battle officer: See Remarks C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Jon-al Duplantier director C/O PARKER DRILLING COMPANY, 5 GREENWAY PLAZA, SUITE 100, HOUSTON TX 77046
John Griggs officer: See Remarks C/O RUBICON, 7850 NORTH SAM HOUSTON PARKWAY WEST, HOUSTON TX 77064
William Chad Lenamon officer: See Remarks C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356
Randall J Hogan director 5500 WAYZATA BLVD., SUITE 600, GOLDEN VALLEY MN 55416
Eqt Fund Management S.a R.l. 10 percent owner 51A BOULEVARD ROYAL, LUXEMBOURG N4 L-2449
Frontier Topco Partnership, L.p. 10 percent owner 26A, BOULEVARD ROYAL, LUXEMBOURG N4 L-2449
Teresa Maria Mattamouros director C/O KODIAK GAS SERVICES, INC., 15320 HIGHWAY 105 W, SUITE 210, MONTGOMERY TX 77356