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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Kodiak Gas Services's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.05.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Kodiak Gas Servicescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Kodiak Gas Services's Cash-to-Debt or its related term are showing as below:
KGS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.05
Current: 0.05
During the past 5 years, Kodiak Gas Services's highest Cash to Debt Ratio was 0.05. The lowest was 0.00. And the median was 0.00.
KGS's Cash-to-Debt is ranked worse than 88.93% of 985
companies
in the Oil & Gas industry
Industry Median: 0.55
vs KGS: 0.05
Kodiak Gas Services (NYSE:KGS) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Kodiak Gas Services Cash-to-Debt Related Terms
Kodiak Gas Services Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Kodiak Gas Services's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Oil & Gas Equipment & Services subindustry, Kodiak Gas Services's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kodiak Gas Services Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kodiak Gas Services's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kodiak Gas Services's Cash-to-Debt falls into.
* 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 (KGS) has a Cash-to-Debt of 0.05 as of Jun. 2026. According to the industry distribution chart, Kodiak Gas Services ranks #876 out of 985 companies in the Oil & Gas industry, placing it in the top 88.9%.
Is Kodiak Gas Services' Cash-to-Debt too high?
Kodiak Gas Services' current Cash-to-Debt is 0.05. The Oil & Gas industry median Cash-to-Debt is 0.55. Kodiak Gas Services' value of 0.05 is 90.9% below this industry median. Based on the distribution chart, Kodiak Gas Services ranks #876 out of 985 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Kodiak Gas Services has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kodiak Gas Services' Cash-to-Debt compare to WHD and AROC?
According to the Oil & Gas industry distribution chart, Kodiak Gas Services ranks #876 out of 985 companies for Cash-to-Debt. This places Kodiak Gas Services in the lower half of its industry. The industry median Cash-to-Debt is 0.55. Kodiak Gas Services' value of 0.05 is 90.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 985 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kodiak Gas Services's current Cash-to-Debt of 0.05 is 90.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kodiak Gas Services's current Cash-to-Debt is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kodiak Gas Services stock overvalued right now?
Based on GuruFocus' analysis, Kodiak Gas Services (KGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $37.98, compared to a current price of $62.59 — trading 64.8% above its estimated fair value. The current Cash-to-Debt is 0.05 and 90.9% below the Oil & Gas industry median of 0.55. Kodiak Gas Services' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Kodiak Gas Services (KGS), the current Cash-to-Debt is 0.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kodiak Gas Services (KGS) Overvalued in 2026?
Based on GuruFocus' analysis, Kodiak Gas Services stock appears to be overvalued.
The current stock price of $62.59 is trading 64.8% above its estimated GF Value™ of $37.98.
GuruFocus considers Kodiak Gas Services to be Significantly Overvalued.
Key valuation signals for KGS:
Cash-to-Debt: 0.05
GF Value™: $37.98 vs. price of $62.59 (64.8% above fair value)
Industry Position: 90.9% below the Oil & Gas median (#876 of 985)
No single metric tells the full story. See the KGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kodiak Gas Services Inc is an operator of contract compression infrastructure in the United States. The company manages its business through two operating segments: Contract Services and Other Services. Contract Services consists of operating company-owned and customer-owned compression, gas treating, and cooling infrastructure, pursuant to fixed-revenue contracts to enable the production and gathering of natural gas and oil. Other Services consist of a full range of contract services to support the ancillary needs of customers, including station construction, maintenance and overhaul, freight and crane charges, and other time and material-based offerings. Maximum revenue for the company is generated from its Contract Services segment.
55GF Score
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