Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
53.12
+1.18 (2.27%)
At close: Apr 1, 2025, 4:00 PM
52.69
-0.43 (-0.80%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Kinetik Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
3.614.516.3918.7319.59
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Trading Asset Securities
0.54.312.7--
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Cash & Short-Term Investments
4.118.829.0918.7319.59
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Cash Growth
-53.42%-2.97%-51.44%-4.40%-61.18%
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Receivables
116.64215.72204.04178.1189.62
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Inventory
3.63.14.82.10.9
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Prepaid Expenses
28.1126.1619.6718.58-
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Other Current Assets
142.33.54.26-8.31
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Total Current Assets
294.76257.3241.87217.52118.42
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Property, Plant & Equipment
3,4642,7812,5641,9011,929
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Long-Term Investments
2,1182,5412,381626.48611.22
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Goodwill
5.085.085.08--
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Other Intangible Assets
652.49591.67695.39786.05921.77
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Long-Term Accounts Receivable
55.3----
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Long-Term Deferred Tax Assets
204235.63---
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Long-Term Deferred Charges
21.6985.2532.2822.32-
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Other Long-Term Assets
0.070.17--23.6
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Total Assets
6,8156,4975,9203,5533,604
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Accounts Payable
27.243417.912.2213.38
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Accrued Expenses
157.69158.26150.51128.3554.44
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Short-Term Debt
140.2----
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Current Portion of Long-Term Debt
1.21--54.2853.31
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Current Portion of Leases
18.729.222.8131.7829.8
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Current Income Taxes Payable
15.540.6319.514.38.96
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Current Unearned Revenue
5.686.486.613.081.56
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Other Current Liabilities
52.321.5810.496.925.56
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Total Current Liabilities
418.55250.14227.83240.93167
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Long-Term Debt
3,3643,5683,3692,2532,340
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Long-Term Leases
11.499.356.0229.8931.09
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Long-Term Unearned Revenue
20.9925.7622.6911.679.53
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Long-Term Deferred Tax Liabilities
16.7613.2411.027.195.33
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Other Long-Term Liabilities
4.093.2311.013.268.64
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Total Liabilities
3,8363,8703,6472,5462,562
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Common Stock
0.020.020.010.011,042
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Additional Paid-In Capital
-192.68118.84--
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Retained Earnings
-2,977-723.52-958.63--
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Comprehensive Income & Other
0----
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Total Common Equity
-2,977-530.82-839.780.011,042
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Minority Interest
5,9563,1583,1121,007-
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Shareholders' Equity
2,9792,6272,2731,0071,042
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Total Liabilities & Equity
6,8156,4975,9203,5533,604
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Total Debt
3,5363,6073,3972,3692,455
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Net Cash (Debt)
-3,531-3,598-3,388-2,351-2,435
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Net Cash Per Share
-58.75-24.61-81.32-72.55-
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Filing Date Shares Outstanding
60.0857.1948.9532.4-
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Total Common Shares Outstanding
59.9357.145.6832.4-
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Working Capital
-123.87.1614.04-23.41-48.58
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Book Value Per Share
-49.67-9.30-18.380.00-
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Tangible Book Value
-3,634-1,128-1,540-786.04119.89
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Tangible Book Value Per Share
-60.64-19.75-33.72-24.26-
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Land
30.7123.8521.4819.6318.56
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Machinery
4,0013,2712,9182,1322,048
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Construction In Progress
215.1774.3770.3324.8931.33
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q