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Kinetik Holdings Inc
NYSE:KNTK

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Kinetik Holdings Inc
NYSE:KNTK
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Price: 48.67 USD -0.73% Market Closed
Market Cap: 7.7B USD
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Balance Sheet

Balance Sheet Decomposition
Kinetik Holdings Inc

Current Assets 299.3m
Cash & Short-Term Investments 12.5m
Receivables 243.2m
Other Current Assets 43.5m
Non-Current Assets 6.6B
Long-Term Investments 2.1B
PP&E 3.2B
Intangibles 951.7m
Other Non-Current Assets 293.1m
Current Liabilities 398.9m
Accounts Payable 44.5m
Accrued Liabilities 176.8m
Short-Term Debt 148.8m
Other Current Liabilities 28.8m
Non-Current Liabilities 7.7B
Long-Term Debt 3.3B
Other Non-Current Liabilities 4.4B

Balance Sheet
Kinetik Holdings Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
450
6
24
132
6
5
Cash
0
1
0
0
0
0
0
0
Cash Equivalents
0
0
450
6
24
132
6
5
Total Receivables
0
0
11
21
13
26
204
216
Accounts Receivables
0
0
11
21
13
26
204
216
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
6
4
4
3
5
3
Other Current Assets
0
0
1
1
2
6
27
34
Total Current Assets
0
1
468
32
43
167
242
257
PP&E Net
0
0
1 227
206
196
187
2 564
2 781
PP&E Gross
0
0
1 227
206
196
187
2 564
2 781
Accumulated Depreciation
0
0
24
2
13
25
474
626
Intangible Assets
0
0
0
0
0
0
695
592
Goodwill
0
0
0
0
0
0
5
5
Long-Term Investments
0
379
91
1 258
1 555
1 365
2 381
2 541
Other Long-Term Assets
0
0
71
5
6
6
32
321
Other Assets
0
0
0
0
0
0
5
5
Total Assets
0
N/A
380
N/A
1 857
+389%
1 501
-19%
1 800
+20%
1 725
-4%
5 920
+243%
6 497
+10%
Liabilities
Accounts Payable
0
0
14
0
19
0
18
34
Accrued Liabilities
0
1
84
22
3
15
177
206
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
12
0
0
0
0
Other Current Liabilities
0
1
1
0
8
13
33
10
Total Current Liabilities
0
1
99
34
30
27
228
250
Long-Term Debt
0
0
0
396
624
657
3 369
3 563
Deferred Income Tax
0
0
3
0
0
0
11
13
Minority Interest
0
0
1 941
1 257
1 184
1 482
3 112
3 158
Other Liabilities
0
13
29
168
209
135
40
44
Total Liabilities
0
N/A
15
N/A
2 071
+14 183%
1 854
-10%
2 046
+10%
2 302
+13%
6 760
+194%
7 028
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
0
0
214
393
391
577
959
724
Additional Paid In Capital
0
5
0
40
145
0
119
193
Other Equity
0
360
0
0
0
0
0
0
Total Equity
0
N/A
365
N/A
214
N/A
353
-65%
247
+30%
577
-134%
840
-45%
531
+37%
Total Liabilities & Equity
0
N/A
380
N/A
1 857
+389%
1 501
-19%
1 800
+20%
1 725
-4%
5 920
+243%
6 497
+10%
Shares Outstanding
Common Shares Outstanding
9
10
9
258
20
20
140
151

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