KGS (Kodiak Gas Services) Total Current Assets: $460 Mil (As of Mar. 2026)


KGS Kodiak Gas Services Inc KGS
47 GF Score
Price $76.27
GF Value $37.23
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Kodiak Gas Services Total Current Assets?

Kodiak Gas Services KGS +3.12% 47 Total Current Assets is $460 Mil as of Mar. 2026. GuruFocus rates KGS with a GF Score™ of 47/100 and a GF Value™ of $37.23 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Kodiak Gas Services's total current assets for the quarter that ended in Mar. 2026 was $460 Mil.

Kodiak Gas Services  (NYSE:KGS) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Kodiak Gas Services's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=94.363-3319.636+0.75 * 238.376+0.5 * 103.926
=-2,995

* 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 Current Assets Related Terms

Kodiak Gas Services Total Current Assets Historical Data

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The historical data trend for Kodiak Gas Services's Total Current Assets 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.

Kodiak Gas Services Total Current Assets Chart

Kodiak Gas Services Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
164.15 204.04 230.96 383.66 323.14

Kodiak Gas Services Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 387.08 345.53 341.46 323.14 459.54
KGS
47GF Score
Kodiak Gas Services Inc KGS
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak Gas Services Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Kodiak Gas Services's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.179+202.79+101.53+15.637
=323

Kodiak Gas Services's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=94.363+246.101+103.926+15.15
=460

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $460 Mil mean?
Kodiak Gas Services (KGS) has a Total Current Assets of $460 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kodiak Gas Services and its competitors.
Is Kodiak Gas Services' Total Current Assets too high?
Kodiak Gas Services' current Total Current Assets is $460 Mil. Overall, Kodiak Gas Services has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kodiak Gas Services' Total Current Assets compare to NOV and WFRD?
Kodiak Gas Services' Total Current Assets of $460 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Oil & Gas company?
A good Total Current Assets depends on the Oil & Gas industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Kodiak Gas Services and its competitors. Kodiak Gas Services's current Total Current Assets is $460 Mil. 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 $37.23, compared to a current price of $76.27 — trading 104.9% above its estimated fair value. The current Total Current Assets is $460 Mil. Kodiak Gas Services' overall GF Score™ is 47/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Kodiak Gas Services (KGS), the current Total Current Assets is $460 Mil as of Mar. 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 $76.27 is trading 104.9% above its estimated GF Value™ of $37.23. GuruFocus considers Kodiak Gas Services to be Significantly Overvalued.

Key valuation signals for KGS:

  • Total Current Assets: $460 Mil
  • GF Value™: $37.23 vs. price of $76.27 (104.9% above fair value)
  • GF Score™: 47/100 with 10 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges Q41:Germany
Address 9950 Woodloch Forest Drive, Suite 1900, The Woodlands, TX, USA, 77380
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.
47GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.27
Price
$37.23
GF Value