Kinetik Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.72	3.95	3.61	4.51	6.39	18.73
Cash & Short-Term Investments	0.72	3.95	3.61	4.51	6.39	18.73
Cash Growth	-91.86%	9.57%	-20.04%	-29.47%	-65.86%	-22.57%
Accounts Receivable	279.81	250.48	252.14	215.72	204.04	178.11
Other Current Assets	38.26	47.61	39.01	37.07	31.44	20.68
Total Current Assets	318.8	302.04	294.76	257.3	241.87	217.52
Net Property, Plant & Equipment	3,948	3,937	3,464	2,781	2,564	1,901
Other Intangible Assets	523.18	553.23	652.49	591.67	695.39	786.05
Goodwill	5.08	5.08	5.08	5.08	5.08	-
Long-Term Investments	1,992	2,009	2,118	2,541	2,381	626.48
Other Long-Term Assets	324.02	289.16	281.06	321.04	32.28	22.32
Total Assets	7,111	7,096	6,815	6,497	5,920	3,553
Accounts Payable	28.67	42.07	27.24	34	17.9	12.22
Accrued Expenses	227.57	172.05	186.71	177.42	173.91	135.64
Short-Term Debt	187.1	165.2	140.2	-	-	54.28
Current Portion of Leases	39.96	43.61	18.7	29.2	22.81	31.78
Other Current Liabilities	53.77	17.57	45.7	9.52	13.21	7.01
Total Current Liabilities	537.07	440.5	418.55	250.14	227.83	240.93
Long-Term Debt	3,644	3,628	3,364	3,563	3,369	2,253
Long-Term Leases	18.15	29.03	11.49	9.35	6.02	29.89
Other Long-Term Liabilities	69.25	67.98	41.83	47.59	44.72	22.12
Total Long-Term Liabilities	3,732	3,725	3,417	3,620	3,419	2,305
Total Liabilities	4,269	4,165	3,836	3,870	3,647	2,546
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-in Capital	-	240.73	0	192.68	118.84	-
Retained Earnings	-1,669	-806.12	-2,977	-723.52	-958.63	-
Minority Interest	4,511	3,496	5,956	3,158	3,112	1,007
Shareholders' Equity	-1,669	-565.38	-2,977	-530.82	-839.78	0.01
Total Liabilities & Equity	7,111	7,096	6,815	6,497	5,920	3,553
Total Debt	3,889	3,866	3,534	3,601	3,397	2,369
Net Cash (Debt)	-3,889	-3,862	-3,531	-3,597	-3,391	-2,351
Net Cash Per Share	-58.61	-61.62	-58.73	-86.33	-81.39	-72.34
Book Value	-1,669	-565.38	-2,977	-530.82	-839.78	0.01
Book Value Per Share	-25.16	-9.02	-49.52	-12.74	-20.16	0.00
Tangible Book Value	-2,198	-1,124	-3,634	-1,128	-1,540	-786.04
Tangible Book Value Per Share	-33.12	-17.93	-60.45	-27.06	-36.97	-24.19

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q