Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
38.01
-0.50 (-1.30%)
Nov 3, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 10.73 | 3.61 | 4.51 | 6.39 | 18.73 | 19.59 | Upgrade |
Trading Asset Securities | 0.74 | 0.5 | 4.31 | 2.7 | - | - | Upgrade |
Cash & Short-Term Investments | 11.47 | 4.11 | 8.82 | 9.09 | 18.73 | 19.59 | Upgrade |
Cash Growth | -8.58% | -53.42% | -2.97% | -51.44% | -4.40% | -61.18% | Upgrade |
Receivables | 62.91 | 116.64 | 215.72 | 204.04 | 178.11 | 89.62 | Upgrade |
Inventory | - | 3.6 | 3.1 | 4.8 | 2.1 | 0.9 | Upgrade |
Prepaid Expenses | 36.88 | 28.11 | 26.16 | 19.67 | 18.58 | - | Upgrade |
Other Current Assets | 201.36 | 142.3 | 3.5 | 4.26 | - | 8.31 | Upgrade |
Total Current Assets | 312.63 | 294.76 | 257.3 | 241.87 | 217.52 | 118.42 | Upgrade |
Property, Plant & Equipment | 3,811 | 3,464 | 2,781 | 2,564 | 1,901 | 1,929 | Upgrade |
Long-Term Investments | 2,105 | 2,118 | 2,541 | 2,381 | 626.48 | 611.22 | Upgrade |
Goodwill | 5.08 | 5.08 | 5.08 | 5.08 | - | - | Upgrade |
Other Intangible Assets | 607.75 | 652.49 | 591.67 | 695.39 | 786.05 | 921.77 | Upgrade |
Long-Term Accounts Receivable | - | 55.3 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 222.76 | 204 | 235.63 | - | - | - | Upgrade |
Long-Term Deferred Charges | 84.28 | 21.69 | 85.25 | 32.28 | 22.32 | - | Upgrade |
Other Long-Term Assets | 1.87 | 0.07 | 0.17 | - | - | 23.6 | Upgrade |
Total Assets | 7,151 | 6,815 | 6,497 | 5,920 | 3,553 | 3,604 | Upgrade |
Accounts Payable | 36.57 | 27.24 | 34 | 17.9 | 12.22 | 13.38 | Upgrade |
Accrued Expenses | 162.77 | 157.69 | 158.26 | 150.51 | 128.35 | 54.44 | Upgrade |
Short-Term Debt | 189.3 | 140.2 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 0.03 | 1.21 | - | - | 54.28 | 53.31 | Upgrade |
Current Portion of Leases | 42.48 | 18.7 | 29.2 | 22.81 | 31.78 | 29.8 | Upgrade |
Current Income Taxes Payable | 14.17 | 15.54 | 0.63 | 19.51 | 4.3 | 8.96 | Upgrade |
Current Unearned Revenue | 5.83 | 5.68 | 6.48 | 6.61 | 3.08 | 1.56 | Upgrade |
Other Current Liabilities | 50.66 | 52.3 | 21.58 | 10.49 | 6.92 | 5.56 | Upgrade |
Total Current Liabilities | 501.82 | 418.55 | 250.14 | 227.83 | 240.93 | 167 | Upgrade |
Long-Term Debt | 3,737 | 3,364 | 3,568 | 3,369 | 2,253 | 2,340 | Upgrade |
Long-Term Leases | 38.05 | 11.49 | 9.35 | 6.02 | 29.89 | 31.09 | Upgrade |
Long-Term Unearned Revenue | 20.93 | 20.99 | 25.76 | 22.69 | 11.67 | 9.53 | Upgrade |
Long-Term Deferred Tax Liabilities | 18.19 | 16.76 | 13.24 | 11.02 | 7.19 | 5.33 | Upgrade |
Other Long-Term Liabilities | 24.59 | 4.09 | 3.23 | 11.01 | 3.26 | 8.64 | Upgrade |
Total Liabilities | 4,341 | 3,836 | 3,870 | 3,647 | 2,546 | 2,562 | Upgrade |
Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 1,042 | Upgrade |
Additional Paid-In Capital | 288.3 | - | 192.68 | 118.84 | - | - | Upgrade |
Retained Earnings | -1,781 | -2,977 | -723.52 | -958.63 | - | - | Upgrade |
Comprehensive Income & Other | 0 | 0 | - | - | - | - | Upgrade |
Total Common Equity | -1,566 | -2,977 | -530.82 | -839.78 | 0.01 | 1,042 | Upgrade |
Minority Interest | 4,376 | 5,956 | 3,158 | 3,112 | 1,007 | - | Upgrade |
Shareholders' Equity | 2,810 | 2,979 | 2,627 | 2,273 | 1,007 | 1,042 | Upgrade |
Total Liabilities & Equity | 7,151 | 6,815 | 6,497 | 5,920 | 3,553 | 3,604 | Upgrade |
Total Debt | 4,007 | 3,536 | 3,607 | 3,397 | 2,369 | 2,455 | Upgrade |
Net Cash (Debt) | -3,995 | -3,531 | -3,598 | -3,388 | -2,351 | -2,435 | Upgrade |
Net Cash Per Share | -65.27 | -58.75 | -24.61 | -81.32 | -72.55 | - | Upgrade |
Filing Date Shares Outstanding | 61.47 | 60.08 | 57.19 | 48.95 | 32.4 | - | Upgrade |
Total Common Shares Outstanding | 63.55 | 59.93 | 57.1 | 45.68 | 32.4 | - | Upgrade |
Working Capital | -189.19 | -123.8 | 7.16 | 14.04 | -23.41 | -48.58 | Upgrade |
Book Value Per Share | -24.64 | -49.67 | -9.30 | -18.38 | 0.00 | - | Upgrade |
Tangible Book Value | -2,178 | -3,634 | -1,128 | -1,540 | -786.04 | 119.89 | Upgrade |
Tangible Book Value Per Share | -34.28 | -60.64 | -19.75 | -33.72 | -24.26 | - | Upgrade |
Land | 31.13 | 30.71 | 23.85 | 21.48 | 19.63 | 18.56 | Upgrade |
Machinery | 4,246 | 4,001 | 3,271 | 2,918 | 2,132 | 2,048 | Upgrade |
Construction In Progress | 381.69 | 215.17 | 74.37 | 70.33 | 24.89 | 31.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.