Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
57.76
+3.19 (5.85%)
Dec 20, 2024, 4:00 PM EST - Market closed
Kinetik Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 20.44 | 4.51 | 6.39 | 18.73 | 19.59 | 50.31 | Upgrade
|
| Trading Asset Securities | 0.08 | 4.3 | 2.7 | - | - | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 20.51 | 8.81 | 9.09 | 18.73 | 19.59 | 50.46 | Upgrade
|
| Cash Growth | 30067.65% | -3.12% | -51.44% | -4.40% | -61.18% | - | Upgrade
|
| Receivables | 70.32 | 220.42 | 204.04 | 178.11 | 89.62 | 82.33 | Upgrade
|
| Inventory | - | 3.1 | 4.8 | 2.1 | 0.9 | - | Upgrade
|
| Prepaid Expenses | 38.25 | 21.46 | 19.67 | 18.58 | - | - | Upgrade
|
| Other Current Assets | 156.8 | 3.51 | 4.26 | - | 8.31 | 5.43 | Upgrade
|
| Total Current Assets | 285.88 | 257.3 | 241.87 | 217.52 | 118.42 | 138.22 | Upgrade
|
| Property, Plant & Equipment | 3,265 | 2,781 | 2,564 | 1,901 | 1,929 | 1,807 | Upgrade
|
| Long-Term Investments | 2,142 | 2,541 | 2,381 | 626.48 | 611.22 | 306.81 | Upgrade
|
| Goodwill | 5.08 | 5.08 | 5.08 | - | - | 1,011 | Upgrade
|
| Other Intangible Assets | 878.14 | 591.67 | 695.39 | 786.05 | 921.77 | 1,032 | Upgrade
|
| Long-Term Accounts Receivable | 55.3 | 55.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 203.67 | 235.63 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 23.87 | 29.95 | 32.28 | 22.32 | - | - | Upgrade
|
| Other Long-Term Assets | 1.59 | 0.17 | - | - | 23.6 | 23.61 | Upgrade
|
| Total Assets | 6,860 | 6,497 | 5,920 | 3,553 | 3,604 | 4,319 | Upgrade
|
| Accounts Payable | 17.16 | 34 | 17.9 | 12.22 | 13.38 | 15.62 | Upgrade
|
| Accrued Expenses | 157.61 | 158.26 | 150.51 | 128.35 | 54.44 | 48.88 | Upgrade
|
| Current Portion of Long-Term Debt | 3.89 | - | - | 54.28 | 53.31 | 12.77 | Upgrade
|
| Current Portion of Leases | 25.48 | 29.2 | 22.81 | 31.78 | 29.8 | - | Upgrade
|
| Current Income Taxes Payable | 20.27 | 0.63 | 19.51 | 4.3 | 8.96 | 7.81 | Upgrade
|
| Current Unearned Revenue | 6.2 | 6.48 | 6.61 | 3.08 | 1.56 | - | Upgrade
|
| Other Current Liabilities | 18.08 | 21.58 | 10.49 | 6.92 | 5.56 | 99.14 | Upgrade
|
| Total Current Liabilities | 398.68 | 250.14 | 227.83 | 240.93 | 167 | 184.22 | Upgrade
|
| Long-Term Debt | 3,280 | 3,563 | 3,369 | 2,253 | 2,340 | 2,201 | Upgrade
|
| Long-Term Leases | 13.15 | 9.35 | 6.02 | 29.89 | 31.09 | - | Upgrade
|
| Long-Term Unearned Revenue | 21.86 | 25.76 | 22.69 | 11.67 | 9.53 | 8.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.01 | 13.24 | 11.02 | 7.19 | 5.33 | 4.36 | Upgrade
|
| Other Long-Term Liabilities | 68.6 | 8.58 | 11.01 | 3.26 | 8.64 | 4.17 | Upgrade
|
| Total Liabilities | 3,798 | 3,870 | 3,647 | 2,546 | 2,562 | 2,402 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 1,042 | 1,917 | Upgrade
|
| Additional Paid-In Capital | - | 192.68 | 118.84 | - | - | - | Upgrade
|
| Retained Earnings | -1,721 | -723.52 | -958.63 | - | - | - | Upgrade
|
| Total Common Equity | -1,721 | -530.82 | -839.78 | 0.01 | 1,042 | 1,917 | Upgrade
|
| Minority Interest | 4,783 | 3,158 | 3,112 | 1,007 | - | - | Upgrade
|
| Shareholders' Equity | 3,062 | 2,627 | 2,273 | 1,007 | 1,042 | 1,917 | Upgrade
|
| Total Liabilities & Equity | 6,860 | 6,497 | 5,920 | 3,553 | 3,604 | 4,319 | Upgrade
|
| Total Debt | 3,472 | 3,601 | 3,397 | 2,369 | 2,455 | 2,214 | Upgrade
|
| Net Cash (Debt) | -3,452 | -3,593 | -3,388 | -2,351 | -2,435 | -2,164 | Upgrade
|
| Net Cash Per Share | -22.55 | -24.57 | -81.32 | -72.55 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 59.75 | 57.19 | 48.95 | 32.4 | - | - | Upgrade
|
| Total Common Shares Outstanding | 59.75 | 57.1 | 45.68 | 32.4 | - | - | Upgrade
|
| Working Capital | -112.8 | 7.16 | 14.04 | -23.41 | -48.58 | -45.99 | Upgrade
|
| Book Value Per Share | -28.80 | -9.30 | -18.38 | 0.00 | - | - | Upgrade
|
| Tangible Book Value | -2,604 | -1,128 | -1,540 | -786.04 | 119.89 | -126.4 | Upgrade
|
| Tangible Book Value Per Share | -43.58 | -19.75 | -33.72 | -24.26 | - | - | Upgrade
|
| Land | 30.27 | 23.85 | 21.48 | 19.63 | 18.56 | 15.74 | Upgrade
|
| Machinery | 3,738 | 3,271 | 2,918 | 2,132 | 2,048 | 1,805 | Upgrade
|
| Construction In Progress | 217.64 | 74.37 | 70.33 | 24.89 | 31.33 | 119.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.