Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,188 | 5,983 | 449,935 | N/A | 8 |
| Receivables | 12,857 | 20,656 | 10,914 | 5,422 | N/A |
| Inventories | 3,597 | 4,027 | 5,802 | 743 | N/A |
| TOTAL | $42,769 | $31,737 | $468,030 | $6,165 | $8 |
| Non-Current Assets | |||||
| PPE Net | 195,836 | 205,802 | 1,226,897 | 699,586 | N/A |
| Investments And Advances | 1,555,182 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,843 | 1,263,315 | 162,392 | 0 | 38 |
| TOTAL | $1,756,861 | $1,469,117 | $1,389,289 | $699,586 | $38 |
| Total Assets | $1,799,630 | $1,500,854 | $1,857,319 | $705,751 | $46 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,767 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,370 | 0 | 13,595 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 3 |
| Other current liabilities | 5,613 | 23,925 | 84,926 | 124,471 | N/A |
| TOTAL | $29,983 | $33,692 | $98,521 | $124,471 | $23 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624,000 | 396,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,393,001 | 1,424,237 | 1,969,869 | 18,189 | 0 |
| TOTAL | $2,017,001 | $1,820,237 | $1,972,512 | $25,230 | $N/A |
| Total Liabilities | $2,046,984 | $1,853,929 | $2,071,033 | $149,701 | $23 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,493 | 32,493 | 32,500 | 4,717 | N/A |
| Common Shares | 2 | 2 | 32 | 14 | 1 |
| Retained earnings | -369,433 | -392,633 | -213,746 | -18,575 | -2 |
| Other shareholders' equity | -145 | -266 | 0 | 0 | 0 |
| TOTAL | $-247,354 | $-353,075 | $-213,714 | $556,050 | $23 |
| Total Liabilities And Equity | $1,799,630 | $1,500,854 | $1,857,319 | $705,751 | $46 |