Kinetik Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.95	3.61	4.51	6.39	18.73
Cash & Short-Term Investments	3.95	3.61	4.51	6.39	18.73
Cash Growth	9.57%	-20.04%	-29.47%	-65.86%	-22.57%
Accounts Receivable	250.48	252.14	215.72	204.04	178.11
Other Current Assets	47.61	39.01	37.07	31.44	20.68
Total Current Assets	302.04	294.76	257.3	241.87	217.52
Net Property, Plant & Equipment	3,937	3,464	2,781	2,564	1,901
Other Intangible Assets	553.23	652.49	591.67	695.39	786.05
Goodwill	5.08	5.08	5.08	5.08	-
Long-Term Investments	2,009	2,118	2,541	2,381	626.48
Other Long-Term Assets	289.16	281.06	321.04	32.28	22.32
Total Assets	7,096	6,815	6,497	5,920	3,553
Accounts Payable	42.07	27.24	34	17.9	12.22
Accrued Expenses	172.05	186.71	177.42	173.91	135.64
Short-Term Debt	165.2	140.2	-	-	54.28
Current Portion of Leases	43.61	18.7	29.2	22.81	31.78
Other Current Liabilities	17.57	45.7	9.52	13.21	7.01
Total Current Liabilities	440.5	418.55	250.14	227.83	240.93
Long-Term Debt	3,628	3,364	3,563	3,369	2,253
Long-Term Leases	29.03	11.49	9.35	6.02	29.89
Other Long-Term Liabilities	67.98	41.83	47.59	44.72	22.12
Total Long-Term Liabilities	3,725	3,417	3,620	3,419	2,305
Total Liabilities	4,165	3,836	3,870	3,647	2,546
Common Stock	0.02	0.02	0.02	0.01	0.01
Additional Paid-in Capital	240.73	0	192.68	118.84	-
Retained Earnings	-806.12	-2,977	-723.52	-958.63	-
Minority Interest	3,496	5,956	3,158	3,112	1,007
Shareholders' Equity	-565.38	-2,977	-530.82	-839.78	0.01
Total Liabilities & Equity	7,096	6,815	6,497	5,920	3,553
Total Debt	3,866	3,534	3,601	3,397	2,369
Net Cash (Debt)	-3,862	-3,531	-3,597	-3,391	-2,351
Net Cash Per Share	-61.62	-58.73	-24.60	-81.39	-72.34
Book Value	-565.38	-2,977	-530.82	-839.78	0.01
Book Value Per Share	-9.02	-49.52	-3.63	-20.16	0.00
Tangible Book Value	-1,124	-3,634	-1,128	-1,540	-786.04
Tangible Book Value Per Share	-17.93	-60.45	-7.71	-36.97	-24.19

Updated Feb 25, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q