Kinetik Holdings Inc.
KNTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $11 | $9 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $256 | $63 | $123 | $112 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51 | $239 | $184 | $179 |
| Total Curr. Assets | $315 | $313 | $315 | $295 |
| Property Plant & Equip (Net) | $3,891 | $3,811 | $3,676 | $3,464 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $585 | $608 | $634 | $652 |
| Long-Term Investments | $2,087 | $2,105 | $2,112 | $2,118 |
| Tax Assets | $234 | $223 | $208 | $204 |
| Other NC Assets | $86 | $86 | $81 | $77 |
| Total NC Assets | $6,887 | $6,838 | $6,716 | $6,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,202 | $7,151 | $7,031 | $6,815 |
| Liabilities | – | – | – | – |
| Payables | $32 | $37 | $39 | $27 |
| Short-Term Debt | $223 | $189 | $149 | $140 |
| Tax Payable | $0 | $14 | $10 | $16 |
| Deferred Revenue | $6 | $0 | $0 | $0 |
| Other Curr. Liab. | $239 | $15 | $38 | $46 |
| Total Curr. Liab. | $504 | $502 | $475 | $419 |
| LT Debt | $3,956 | $3,737 | $3,568 | $3,364 |
| Deferred Rev, NC | $33 | $21 | $20 | $21 |
| Deferred Tax Liab, NC | $18 | $18 | $18 | $17 |
| Other NC Liab. | $25 | $25 | $28 | $4 |
| Total NC Liab. | $4,073 | $3,839 | $3,654 | $3,417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $81 | $36 | $30 |
| Total Liabilities | $4,577 | $4,341 | $4,130 | $3,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,998 | -$1,781 | -$2,617 | -$2,977 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,776 | -$1,566 | -$2,550 | -$2,977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,401 | $4,376 | $5,451 | $5,956 |
| Total Liab. & Tot. Equity | $7,202 | $7,151 | $7,031 | $6,815 |
| Net Debt | $4,172 | $3,916 | $3,708 | $3,501 |