Company Short-Term Debt: kodiakgas.com (KGS)

Symbol and logo of brand Kodiak Gas (KGS)

Optimized module logistics and a spare parts inventory guarantee the stability of Kodiak Gas Services (KGS). The company's short-term liabilities reflect current borrowing trends, where the 0.04 level records fresh values. Resilience is based on a powerful fleet of compressors in key US basins, while scaling relies on long-term contracts with the largest energy behemoths.

KGS (Kodiak Gas Services Inc) Company Short-Term Indebtedness history from 02/21/2024 to 10/31/2026

Analytical breakdowns for Kodiak Gas Services

- stock price and consensus target price:
Stock Price Kodiak Gas Services, Inc.|KGS - Analyst Consensus Forecast
- company stock exchange capitalization indicators:
Market Value Kodiak Gas Services, Inc.|KGS - Business Value
- shareholders' equity book value data:
Book Value per Share Kodiak Gas Services|KGS - Accounting Capitalization|Market Cap to Net Assets Ratio kodiakgas.com|KGS - Aggregate Asset Value
- debt burden and liquidity indicators:
Total Debt to Capital Kodiak Gas Services|KGS - Long-Term Indebtedness to Equity|Short-Term Debt to Capital Kodiak Gas Services|KGS - Company Aggregate Debts|Debt to Book Capitalization Ratio Kodiak Gas Services, Inc.|KGS - Long-Term Debt Volume|Company Current Liabilities Kodiak Gas Services|Quick Liquidity kodiakgas.com
- net income and valuation multiples indicators:
KGS - Net Financial Result
Analysis of all company metrics:KGS - Kodiak Gas Services, Inc.
Manufactured products of Kodiak Gas Corp

The stability of long-term contracts held by Kodiak Gas Services (KGS) in US shale basins allows the company to mitigate operational risks, which is clearly reflected in its level of current liabilities. This indicator aggregates all loans maturing within one year, measuring the company's liquidity and the risk of cash flow gaps; an increase signals a dependence on interest rates, while a decrease confirms the business's financial stability.

Competitors of Kodiak Gas Services

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