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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,737 | 10,733 | 8,845 | 3,606 | 20,438 |
| Receivables | 255,962 | 252,213 | 271,327 | 252,140 | 215,615 |
| Other current assets | 7,463 | 12,799 | 2,285 | 2,308 | 6,276 |
| TOTAL | $315,070 | $312,629 | $314,998 | $294,759 | $285,878 |
| Non-Current Assets | |||||
| PPE Net | 3,808,365 | 3,731,821 | 3,640,569 | 3,433,864 | 3,226,884 |
| Investments And Advances | 2,085,499 | 2,105,252 | 2,112,347 | 2,117,878 | 2,141,947 |
| Intangibles | 589,696 | 612,829 | 638,852 | 657,567 | 883,218 |
| Other Non-Current Assets | 403,443 | 388,467 | 323,917 | 310,869 | 322,534 |
| TOTAL | $6,887,003 | $6,838,369 | $6,715,685 | $6,520,178 | $6,574,583 |
| Total Assets | $7,202,073 | $7,150,997 | $7,030,683 | $6,814,937 | $6,860,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,600 | 189,300 | 148,800 | 140,200 | 150,000 |
| Accounts payable and accrued liabilities | 31,610 | 36,573 | 38,672 | 27,239 | 17,160 |
| Accrued Expenses | 228,378 | 218,625 | 233,725 | 186,714 | 191,789 |
| Other current liabilities | 21,263 | 14,842 | 38,309 | 45,700 | 14,248 |
| TOTAL | $504,323 | $501,823 | $475,316 | $418,554 | $398,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,989,360 | 3,757,904 | 3,588,811 | 3,384,981 | 3,301,547 |
| Other Non-Current Liabilities | 4,465,876 | 4,438,735 | 5,498,358 | 5,971,237 | 4,864,925 |
| TOTAL | $8,473,436 | $8,214,832 | $9,105,021 | $9,372,979 | $8,182,486 |
| Total Liabilities | $8,977,759 | $8,716,655 | $9,580,336 | $9,791,533 | $8,581,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,585 | 161,932 | 157,962 | 157,775 | 157,537 |
| Common Shares | 16 | 15 | 15 | 15 | 15 |
| Retained earnings | -1,997,681 | -1,781,415 | -2,616,635 | -2,976,612 | -1,720,721 |
| Other shareholders' equity | 0 | 447 | 1 | 1 | 1 |
| TOTAL | $-1,775,686 | $-1,565,658 | $-2,549,653 | $-2,976,596 | $-1,720,705 |
| Total Liabilities And Equity | $7,202,073 | $7,150,997 | $7,030,683 | $6,814,937 | $6,860,461 |