KGS (Kodiak Gas Services) Total Current Liabilities: $360 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 Liabilities?

Kodiak Gas Services KGS +3.12% 47 Total Current Liabilities is $360 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kodiak Gas Services's total current liabilities for the quarter that ended in Mar. 2026 was $360

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kodiak Gas Services Total Current Liabilities Related Terms

Kodiak Gas Services Total Current Liabilities Historical Data

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The historical data trend for Kodiak Gas Services's Total Current Liabilities 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 Liabilities Chart

Kodiak Gas Services Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
144.06 188.97 210.63 319.37 385.94

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 Liabilities 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 329.87 313.32 349.01 385.94 359.97
KGS
47GF Score
Kodiak Gas Services Inc KGS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak Gas Services Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=254.706+12.021
+Other Current Liabilities+Current Deferred Liabilities
=24.71+94.505
=386

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=234.503+11.501
+Other Current Liabilities+Current Deferred Liabilities
=21.556+92.413
=360

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $360 Mil mean?
Kodiak Gas Services (KGS) has a Total Current Liabilities of $360 Mil as of Mar. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Kodiak Gas Services' current Total Current Liabilities is $360 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 Liabilities compare to NOV and WFRD?
Kodiak Gas Services' Total Current Liabilities of $360 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 Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is $360 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 Liabilities is $360 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Kodiak Gas Services (KGS), the current Total Current Liabilities is $360 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 Liabilities: $360 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$76.27
Price
$37.23
GF Value