KGS (Kodiak Gas Services) Total Liabilities: $3,320 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 Liabilities?

Kodiak Gas Services KGS +3.12% 47 Total Liabilities is $3,320 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.

Kodiak Gas Services's Total Liabilities for the quarter that ended in Mar. 2026 was $3,320 Mil.

Kodiak Gas Services's quarterly Total Liabilities declined from Sep. 2025 ($3,117.30 Mil) to Dec. 2025 ($3,110.62 Mil) but then increased from Dec. 2025 ($3,110.62 Mil) to Mar. 2026 ($3,319.64 Mil).

Kodiak Gas Services's annual Total Liabilities increased from Dec. 2023 ($2,101.45 Mil) to Dec. 2024 ($3,061.52 Mil) and increased from Dec. 2024 ($3,061.52 Mil) to Dec. 2025 ($3,110.62 Mil).


Kodiak Gas Services Total Liabilities Historical Data

* Premium members only.

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

Kodiak Gas Services Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
2,051.53 2,976.45 2,101.45 3,061.52 3,110.62

Kodiak Gas Services Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 3,080.27 3,027.46 3,117.30 3,110.62 3,319.64
KGS
47GF Score
Kodiak Gas Services Inc KGS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kodiak Gas Services Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=385.942+(2599.046+2.7820000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+122.851+0+0)
=3,111

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=4318.017-1207.396
=3,111

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=359.973+(2832.9+1.3029999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+125.46+0+0)
=3,320

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=4494.642-1175.006
=3,320

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $3,320 Mil mean?
Kodiak Gas Services (KGS) has a Total Liabilities of $3,320 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kodiak Gas Services and its competitors.
Is Kodiak Gas Services' Total Liabilities too high?
Kodiak Gas Services' current Total Liabilities is $3,320 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 Liabilities compare to NOV and WFRD?
Kodiak Gas Services' Total Liabilities of $3,320 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 Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kodiak Gas Services and its competitors. Kodiak Gas Services's current Total Liabilities is $3,320 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 Liabilities is $3,320 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Kodiak Gas Services (KGS), the current Total Liabilities is $3,320 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 Liabilities: $3,320 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

Get the complete analysis for KGS

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

$76.27
Price
$37.23
GF Value