Kodiak Gas Services, Inc. (KGS)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 1,348,470 | 1,343,830 | 1,359,910 | 1,246,550 | 1,310,850 | 1,144,970 | 1,142,650 | 1,171,790 | 192,875 | 217,436 | 229,093 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,348,470K)
= 0.00
The debt-to-capital ratio for Kodiak Gas Services, Inc. remains consistently at 0.00 across all observed periods from December 31, 2022, through June 30, 2025. This indicates that as of each reporting date, the company has not reported any interest-bearing debt or leverage in its capital structure. Consequently, the company's capital appears to be entirely composed of equity or other non-debt sources, signifying an absence of traditional debt obligations within this timeframe. This consistent zero ratio suggests a conservative financial strategy or a possibly unique accounting treatment that excludes debt from its capital calculations, but in essence, the company operates without leverage as of the data provided.
Peer comparison
Jun 30, 2025