Kodiak Gas Services, Inc.KGS

時価総額

$29.4億

PER

大馬力契約圧縮インフラの米国最大手。大馬力コンプレッサーと予防・予知保守を展開。2024年4月に競合を買収。ペルミアン盆地やイーグルフォードを中心に米国内展開。約440万馬力のフリートのうち約78%が大馬力。従業員数約1300名（2024年12月31日時点）。

概要財務

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	2023年 12月31日	2024年 12月31日
Net income	-	50
Depreciation and amortization expense	183	260
Asset Impairment Charges	-	10
Equity compensation expense	6	18
Amortization of debt issuance costs	14	12
Non-cash lease expense	4	5
Provision for credit losses	-	5
Inventory reserve	1	1
Loss (gain) on sale of assets	-	-30
Change in fair value of derivatives	-43	-1
Deferred tax provision	8	15
Loss on extinguishment of debt	4	-
Accounts receivable	23	103
Inventories	5	1
Contract assets	14	-10
Prepaid expenses and other current assets	1	-4
Accounts payable	10	5
Accrued and other liabilities	3	-2
Contract liabilities	7	9
Other assets	-	1
Net cash provided by operating activities	266	328
Cash Acquired from Acquisition	-	9
Purchase of property, plant and equipment	220	337
Proceeds from sale of assets	-	35
Other	0	-
Net cash used in investing activities	-218	-292
Borrowings on debt instruments	1,020	2,642
Payments on debt instruments	1,244	2,476
Principal payments on other borrowings	-	6
Payment of debt issuance cost	33	16
Principal payments on finance leases	-	2
Proceeds from Issuance Initial Public Offering	278	-
Offering costs	10	1
Loss on extinguishment of debt	2	-
Dividends paid to stockholders	30	134
Repurchase of common shares	-	40
Cash paid for shares withheld to cover taxes	-	3
Taxes withheld on issuance of stock-based awards and conversion of preferred shares	-	5
Distribution to parent	42	-
Distribution to noncontrolling interest	-	6
Net cash (used in) provided by financing activities	-63	-36
Net decrease in cash and cash equivalents	-15	-1
Cash paid for interest	217	147
Cash paid for taxes	10	15
Increase in accrued capital expenditures	-2	-8
Purchase of property, plant and equipment through exchange of lease ROU asset	3	-
Dividends equivalent	-	-1
Noncash Debt Novation	690	-