Kinetik Holdings Inc. (KNTK)

Kinetik Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.51	6.39	18.73	24.19	5.98
Short-Term Investments	7.81	6.96	0	0	0
Cash & Cash Equivalents	12.32	13.36	18.73	24.19	5.98
Cash Growth	-7.75%	-28.68%	-22.57%	304.28%	-98.67%
Receivables	215.72	204.04	178.11	12.86	20.66
Inventory	0	0	0	3.6	4.03
Other Current Assets	29.26	24.47	20.68	2.13	1.07
Total Current Assets	257.3	241.87	217.52	42.77	31.74
Property, Plant & Equipment	2,781	2,564	1,901	195.84	205.8
Long-Term Investments	2,541	2,381	626.48	1,555	1,258
Goodwill and Intangibles	596.75	700.47	786.05	0	0
Other Long-Term Assets	321.04	32.28	22.32	5.84	5.27
Total Long-Term Assets	6,240	5,678	3,336	1,757	1,469
Total Assets	6,497	5,920	3,553	1,800	1,501
Accounts Payable	34	17.9	12.22	0	0
Deferred Revenue	25.76	22.69	11.67	0	0
Current Debt	29.2	22.81	86.06	0	9.77
Other Current Liabilities	161.18	164.43	130.98	29.98	23.93
Total Current Liabilities	250.14	227.83	240.93	29.98	33.69
Long-Term Debt	3,572	3,375	2,283	624	396
Other Long-Term Liabilities	47.59	44.72	22.12	209.5	167.64
Total Long-Term Liabilities	3,620	3,419	2,305	833.5	563.64
Total Liabilities	3,870	3,647	2,546	863.48	597.33
Total Debt	3,601	3,397	2,369	624	405.77
Debt Growth	6.01%	43.39%	279.71%	53.78%	-
Retained Earnings	-723.52	-958.63	0	-369.43	-392.63
Comprehensive Income	0	0	0	-0.15	-0.27
Shareholders' Equity	-530.82	-839.78	0.01	-247.35	-353.08
Net Cash / Debt	-3,589.04	-3,383.99	-2,350.64	-599.81	-399.78
Net Cash Per Share	-24.55	-81.22	-72.35	-18.46	-53.36
Working Capital	7.16	14.04	-23.41	12.79	-1.96
Book Value Per Share	-10.24	-20.17	0.00	-33.02	-47.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).