Kinetik Holdings Inc.
KNTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,606 | $4,510 | $6,394 | $18,729 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $111,940 | $215,721 | $204,036 | $178,107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $179,213 | $37,068 | $31,437 | $20,683 |
| Total Curr. Assets | $294,759 | $257,299 | $241,867 | $217,519 |
| Property Plant & Equip (Net) | $3,463,678 | $2,780,796 | $2,563,763 | $1,900,841 |
| Goodwill | $5,077 | $5,077 | $5,077 | $0 |
| Intangibles | $652,490 | $591,670 | $695,389 | $786,049 |
| Long-Term Investments | $2,117,878 | $2,540,989 | $2,381,340 | $626,477 |
| Tax Assets | $203,996 | $235,627 | $0 | $0 |
| Other NC Assets | $77,059 | $85,415 | $32,275 | $22,320 |
| Total NC Assets | $6,520,178 | $6,239,574 | $5,677,844 | $3,335,687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,814,937 | $6,496,873 | $5,919,711 | $3,553,206 |
| Liabilities | – | – | – | – |
| Payables | $27,239 | $34,000 | $17,899 | $12,220 |
| Short-Term Debt | $158,901 | $29,203 | $22,810 | $86,056 |
| Tax Payable | $15,538 | $632 | $19,509 | $4,299 |
| Deferred Revenue | $0 | $6,477 | $0 | $0 |
| Other Curr. Liab. | $216,876 | $179,832 | $167,610 | $138,350 |
| Total Curr. Liab. | $418,554 | $250,144 | $227,828 | $240,925 |
| LT Debt | $3,375,486 | $3,572,158 | $3,374,533 | $2,283,311 |
| Deferred Rev, NC | $20,985 | $25,761 | $22,693 | $11,674 |
| Deferred Tax Liab, NC | $16,761 | $13,244 | $11,018 | $7,190 |
| Other NC Liab. | $4,085 | $8,582 | $11,005 | $3,258 |
| Total NC Liab. | $3,417,317 | $3,619,745 | $3,419,249 | $2,305,433 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,191 | $38,552 | $28,833 | $61,665 |
| Total Liabilities | $3,835,871 | $3,869,889 | $3,647,077 | $2,546,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $14 | $10 |
| Retained Earnings | -$2,976,612 | -$723,516 | -$958,629 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $192,678 | $118,840 | $0 |
| Total Equity | -$2,976,596 | -$530,823 | -$839,775 | $10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,955,662 | $3,157,807 | $3,112,409 | $1,006,838 |
| Total Liab. & Tot. Equity | $6,814,937 | $6,496,873 | $5,919,711 | $3,553,206 |
| Net Debt | $3,530,781 | $3,596,851 | $3,390,949 | $2,350,638 |