Kinetik Holdings Inc.
KNTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,737 | $10,733 | $8,845 | $3,606 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $255,962 | $62,913 | $122,527 | $111,940 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51,371 | $238,983 | $183,626 | $179,213 |
| Total Curr. Assets | $315,070 | $312,629 | $314,998 | $294,759 |
| Property Plant & Equip (Net) | $3,891,436 | $3,811,382 | $3,675,925 | $3,463,678 |
| Goodwill | $5,077 | $5,077 | $5,077 | $5,077 |
| Intangibles | $584,619 | $607,752 | $633,775 | $652,490 |
| Long-Term Investments | $2,086,634 | $2,105,252 | $2,112,347 | $2,117,878 |
| Tax Assets | $233,576 | $222,761 | $207,729 | $203,996 |
| Other NC Assets | $85,661 | $86,144 | $80,832 | $77,059 |
| Total NC Assets | $6,887,003 | $6,838,368 | $6,715,685 | $6,520,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,202,073 | $7,150,997 | $7,030,683 | $6,814,937 |
| Liabilities | – | – | – | – |
| Payables | $31,610 | $36,573 | $38,672 | $27,239 |
| Short-Term Debt | $223,072 | $189,300 | $148,800 | $140,200 |
| Tax Payable | $0 | $14,174 | $10,202 | $15,538 |
| Deferred Revenue | $5,835 | $0 | $0 | $0 |
| Other Curr. Liab. | $238,913 | $14,842 | $38,309 | $45,700 |
| Total Curr. Liab. | $504,323 | $501,823 | $475,316 | $418,554 |
| LT Debt | $3,956,330 | $3,736,972 | $3,568,457 | $3,363,996 |
| Deferred Rev, NC | $33,030 | $20,932 | $20,354 | $20,985 |
| Deferred Tax Liab, NC | $18,200 | $18,193 | $17,852 | $16,761 |
| Other NC Liab. | $25,094 | $24,585 | $27,632 | $4,085 |
| Total NC Liab. | $4,072,554 | $3,838,728 | $3,654,465 | $3,417,317 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $80,529 | $35,980 | $30,191 |
| Total Liabilities | $4,576,877 | $4,340,551 | $4,129,781 | $3,835,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $15 | $15 | $15 |
| Retained Earnings | -$1,997,681 | -$1,781,415 | -$2,616,635 | -$2,976,612 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $1 | $1 | $1 |
| Total Equity | -$1,775,686 | -$1,565,658 | -$2,549,653 | -$2,976,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,400,882 | $4,376,104 | $5,450,555 | $5,955,662 |
| Total Liab. & Tot. Equity | $7,202,073 | $7,150,997 | $7,030,683 | $6,814,937 |
| Net Debt | $4,171,665 | $3,915,539 | $3,708,412 | $3,500,590 |