Kinetik Holdings Inc.
KNTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $6 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $112 | $216 | $204 | $178 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $179 | $37 | $31 | $21 |
| Total Curr. Assets | $295 | $257 | $242 | $218 |
| Property Plant & Equip (Net) | $3,464 | $2,781 | $2,564 | $1,901 |
| Goodwill | $5 | $5 | $5 | $0 |
| Intangibles | $652 | $592 | $695 | $786 |
| Long-Term Investments | $2,118 | $2,541 | $2,381 | $626 |
| Tax Assets | $204 | $236 | $0 | $0 |
| Other NC Assets | $77 | $85 | $32 | $22 |
| Total NC Assets | $6,520 | $6,240 | $5,678 | $3,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,815 | $6,497 | $5,920 | $3,553 |
| Liabilities | – | – | – | – |
| Payables | $27 | $34 | $18 | $12 |
| Short-Term Debt | $159 | $29 | $23 | $86 |
| Tax Payable | $16 | $1 | $20 | $4 |
| Deferred Revenue | $0 | $6 | $0 | $0 |
| Other Curr. Liab. | $217 | $180 | $168 | $138 |
| Total Curr. Liab. | $419 | $250 | $228 | $241 |
| LT Debt | $3,375 | $3,572 | $3,375 | $2,283 |
| Deferred Rev, NC | $21 | $26 | $23 | $12 |
| Deferred Tax Liab, NC | $17 | $13 | $11 | $7 |
| Other NC Liab. | $4 | $9 | $11 | $3 |
| Total NC Liab. | $3,417 | $3,620 | $3,419 | $2,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $39 | $29 | $62 |
| Total Liabilities | $3,836 | $3,870 | $3,647 | $2,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,977 | -$724 | -$959 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $193 | $119 | $0 |
| Total Equity | -$2,977 | -$531 | -$840 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,956 | $3,158 | $3,112 | $1,007 |
| Total Liab. & Tot. Equity | $6,815 | $6,497 | $5,920 | $3,553 |
| Net Debt | $3,531 | $3,597 | $3,391 | $2,351 |