Kodiak Gas Services, Inc. (KGS)
Debt-to-assets ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 4,375,930 | 4,436,120 | 4,435,120 | 4,492,010 | 4,439,280 | 3,316,430 | 3,721,840 | 3,244,240 | 3,261,360 | 3,213,750 | 3,205,540 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $4,375,930K
= 0.00
The debt-to-assets ratio of Kodiak Gas Services, Inc. remains consistent at zero across all reported periods from December 31, 2022, through June 30, 2025. This indicates that the company's total liabilities are negligible or entirely absent relative to its total assets during this timeframe. Such a stable and zero ratio suggests that the company operates without external debt financing, relying solely on equity or internal funding sources. The absence of debt enhances the company's financial risk profile by eliminating leverage-related obligations, but it also implies that the company may not be utilizing leverage to finance growth or operational initiatives. Overall, the company's capital structure appears to be entirely equity-based, reflecting a conservative financing approach over the observed period.
Peer comparison
Jun 30, 2025