Kinetik Holdings Inc (KNTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,606 | 4,510 | 6,394 | 18,729 | 24,188 |
| Receivables | 252,140 | 215,721 | 204,036 | 178,107 | 12,857 |
| Inventories | N/A | N/A | N/A | N/A | 3,597 |
| Other current assets | 2,308 | 7,812 | 6,963 | 0 | 0 |
| TOTAL | $294,759 | $257,299 | $241,867 | $217,519 | $42,769 |
| Non-Current Assets | |||||
| PPE Net | 3,433,864 | 2,743,227 | 2,535,212 | 1,839,279 | 195,836 |
| Investments And Advances | 2,117,878 | 2,540,989 | 2,381,340 | 626,477 | 1,555,182 |
| Intangibles | 657,567 | 596,747 | 700,466 | 786,049 | 0 |
| Other Non-Current Assets | 310,869 | 358,611 | 60,825 | 83,882 | 5,843 |
| TOTAL | $6,520,178 | $6,239,574 | $5,677,843 | $3,335,687 | $1,756,861 |
| Total Assets | $6,814,937 | $6,496,873 | $5,919,711 | $3,553,206 | $1,799,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,200 | 0 | N/A | 54,280 | N/A |
| Accounts payable and accrued liabilities | 27,239 | 34,000 | 17,899 | 12,220 | 24,370 |
| Accrued Expenses | 186,714 | 177,421 | 173,914 | 135,643 | N/A |
| Other current liabilities | 45,700 | 9,520 | 13,205 | 7,006 | 5,613 |
| TOTAL | $418,554 | $250,144 | $227,828 | $240,925 | $29,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,384,981 | 3,588,570 | 3,391,203 | 2,265,096 | 624,000 |
| Other Non-Current Liabilities | 5,971,237 | 3,175,738 | 3,129,437 | 1,039,985 | 1,393,001 |
| TOTAL | $9,372,979 | $6,777,552 | $6,531,658 | $3,312,271 | $2,017,001 |
| Total Liabilities | $9,791,533 | $7,027,696 | $6,759,486 | $3,553,196 | $2,046,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,775 | 151,206 | 143,044 | 32,493 | 32,493 |
| Common Shares | 15 | 15 | 14 | 10 | 2 |
| Retained earnings | -2,976,612 | -723,516 | -958,629 | 0 | -369,433 |
| Other shareholders' equity | 1 | 0 | 0 | 0 | -145 |
| TOTAL | $-2,976,596 | $-530,823 | $-839,775 | $10 | $-247,354 |
| Total Liabilities And Equity | $6,814,937 | $6,496,873 | $5,919,711 | $3,553,206 | $1,799,630 |