Kinetik Holdings Inc (KNTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,606 | 20,438 | 12,549 | 9,756 | 4,510 |
| Receivables | 252,140 | 215,615 | 243,238 | 209,878 | 215,721 |
| Other current assets | 2,308 | 6,276 | 11,256 | 10,264 | 7,812 |
| TOTAL | $294,759 | $285,878 | $299,301 | $257,289 | $257,299 |
| Non-Current Assets | |||||
| PPE Net | 3,433,864 | 3,226,884 | 3,192,726 | 2,747,483 | 2,743,227 |
| Investments And Advances | 2,117,878 | 2,141,947 | 2,075,888 | 2,526,278 | 2,540,989 |
| Intangibles | 657,567 | 883,218 | 951,704 | 567,914 | 596,747 |
| Other Non-Current Assets | 310,869 | 322,534 | 340,653 | 348,619 | 358,611 |
| TOTAL | $6,520,178 | $6,574,583 | $6,560,971 | $6,190,294 | $6,239,574 |
| Total Assets | $6,814,937 | $6,860,461 | $6,860,272 | $6,447,584 | $6,496,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,200 | 150,000 | 148,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 27,239 | 17,160 | 44,462 | 16,467 | 34,000 |
| Accrued Expenses | 186,714 | 191,789 | 157,318 | 170,075 | 177,421 |
| Other current liabilities | 45,700 | 14,248 | 15,306 | 22,422 | 9,520 |
| TOTAL | $418,554 | $398,680 | $398,871 | $233,951 | $250,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,384,981 | 3,301,547 | 3,281,363 | 3,541,952 | 3,588,570 |
| Other Non-Current Liabilities | 5,971,237 | 4,864,925 | 4,371,527 | 3,631,332 | 3,175,738 |
| TOTAL | $9,372,979 | $8,182,486 | $7,668,294 | $7,187,069 | $6,777,552 |
| Total Liabilities | $9,791,533 | $8,581,166 | $8,067,165 | $7,421,020 | $7,027,696 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,775 | 157,537 | 157,519 | 153,658 | 151,206 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -2,976,612 | -1,720,721 | -1,206,909 | -973,451 | -723,516 |
| Other shareholders' equity | 1 | 1 | 1 | 0 | 0 |
| TOTAL | $-2,976,596 | $-1,720,705 | $-1,206,893 | $-973,436 | $-530,823 |
| Total Liabilities And Equity | $6,814,937 | $6,860,461 | $6,860,272 | $6,447,584 | $6,496,873 |