Kinetik Holdings Inc (KNTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,549 | 9,756 | 4,510 | 68 | 2,237 |
| Receivables | 243,238 | 209,878 | 215,721 | 230,572 | 181,536 |
| Other current assets | 11,256 | 10,264 | 7,812 | 21,635 | 27,604 |
| TOTAL | $299,301 | $257,289 | $257,299 | $288,468 | $247,835 |
| Non-Current Assets | |||||
| PPE Net | 3,192,726 | 2,747,483 | 2,743,227 | 2,720,447 | 2,691,906 |
| Investments And Advances | 2,075,888 | 2,526,278 | 2,540,989 | 2,519,213 | 2,490,112 |
| Intangibles | 951,704 | 567,914 | 596,747 | 625,867 | 654,974 |
| Other Non-Current Assets | 340,653 | 348,619 | 358,611 | 132,021 | 142,094 |
| TOTAL | $6,560,971 | $6,190,294 | $6,239,574 | $5,997,548 | $5,979,086 |
| Total Assets | $6,860,272 | $6,447,584 | $6,496,873 | $6,286,016 | $6,226,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44,462 | 16,467 | 34,000 | 17,624 | 36,248 |
| Accrued Expenses | 157,318 | 170,075 | 177,421 | 188,062 | 112,086 |
| Other current liabilities | 15,306 | 22,422 | 9,520 | 11,969 | 13,190 |
| TOTAL | $398,871 | $233,951 | $250,144 | $251,089 | $199,350 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,281,363 | 3,541,952 | 3,588,570 | 3,632,462 | 3,650,334 |
| Other Non-Current Liabilities | 4,371,527 | 3,631,332 | 3,175,738 | 3,227,788 | 3,271,373 |
| TOTAL | $7,668,294 | $7,187,069 | $6,777,552 | $6,872,943 | $6,933,328 |
| Total Liabilities | $8,067,165 | $7,421,020 | $7,027,696 | $7,124,032 | $7,132,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,519 | 153,658 | 151,206 | 148,612 | 146,063 |
| Common Shares | 15 | 15 | 15 | 15 | 14 |
| Retained earnings | -1,206,909 | -973,451 | -723,516 | -929,778 | -902,446 |
| Other shareholders' equity | 1 | 0 | 0 | 0 | -325 |
| TOTAL | $-1,206,893 | $-973,436 | $-530,823 | $-838,016 | $-905,757 |
| Total Liabilities And Equity | $6,860,272 | $6,447,584 | $6,496,873 | $6,286,016 | $6,226,921 |