K
Kinetik Holdings Inc
NYSE:KNTK
Kinetik Holdings Inc
NYSE:KNTK
Price:
51.49
USD
-2.04%
Market Closed
Market Cap:
8.1B
USD
Balance Sheet
Balance Sheet Decomposition
Kinetik Holdings Inc
Kinetik Holdings Inc
| Current Assets | 294.8m |
| Cash & Short-Term Investments | 3.6m |
| Receivables | 252.1m |
| Other Current Assets | 39m |
| Non-Current Assets | 6.5B |
| Long-Term Investments | 2.1B |
| PP&E | 3.5B |
| Intangibles | 657.6m |
| Other Non-Current Assets | 281.1m |
Balance Sheet
Kinetik Holdings Inc
Kinetik Holdings Inc
Currency: USD
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
450
|
6
|
24
|
132
|
6
|
5
|
4
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
450
|
6
|
24
|
132
|
6
|
5
|
4
|
|
| Total Receivables |
0
|
0
|
11
|
21
|
13
|
26
|
204
|
216
|
252
|
|
| Accounts Receivables |
0
|
0
|
11
|
21
|
13
|
26
|
204
|
216
|
252
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
6
|
4
|
4
|
3
|
5
|
3
|
4
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
2
|
6
|
27
|
34
|
35
|
|
| Total Current Assets |
0
|
1
|
468
|
32
|
43
|
167
|
242
|
257
|
295
|
|
| PP&E Net |
0
|
0
|
1 227
|
206
|
196
|
187
|
2 564
|
2 781
|
3 464
|
|
| PP&E Gross |
0
|
0
|
1 227
|
206
|
196
|
187
|
2 564
|
2 781
|
3 464
|
|
| Accumulated Depreciation |
0
|
0
|
24
|
2
|
13
|
25
|
474
|
626
|
813
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
695
|
592
|
652
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
379
|
91
|
1 258
|
1 555
|
1 365
|
2 381
|
2 541
|
2 118
|
|
| Other Long-Term Assets |
0
|
0
|
71
|
5
|
6
|
6
|
32
|
321
|
281
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
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%
|
6 815
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
14
|
0
|
19
|
0
|
18
|
34
|
27
|
|
| Accrued Liabilities |
0
|
1
|
84
|
22
|
3
|
15
|
177
|
206
|
190
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
8
|
13
|
33
|
10
|
61
|
|
| Total Current Liabilities |
0
|
1
|
99
|
34
|
30
|
27
|
228
|
250
|
419
|
|
| Long-Term Debt |
0
|
0
|
0
|
396
|
624
|
657
|
3 369
|
3 563
|
3 364
|
|
| Deferred Income Tax |
0
|
0
|
3
|
0
|
0
|
0
|
11
|
13
|
17
|
|
| Minority Interest |
0
|
0
|
1 941
|
1 257
|
1 184
|
1 482
|
3 112
|
3 158
|
5 956
|
|
| Other Liabilities |
0
|
13
|
29
|
168
|
209
|
135
|
40
|
44
|
37
|
|
| 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%
|
9 792
+39%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
214
|
393
|
391
|
577
|
959
|
724
|
2 977
|
|
| Additional Paid In Capital |
0
|
5
|
0
|
40
|
145
|
0
|
119
|
193
|
0
|
|
| Other Equity |
0
|
360
|
0
|
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%
|
2 977
-461%
|
|
| 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%
|
6 815
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
9
|
10
|
9
|
258
|
20
|
20
|
140
|
151
|
158
|
|
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