Kinetik Holdings Inc (KNTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 2,237 | 1,984 | 6,394 | 11,728 |
| Receivables | 230,572 | 181,536 | 199,028 | 204,036 | 269,634 |
| Other current assets | 21,635 | 27,604 | 13,834 | 6,963 | 0 |
| TOTAL | $288,468 | $247,835 | $246,212 | $241,867 | $318,793 |
| Non-Current Assets | |||||
| PPE Net | 2,720,447 | 2,691,906 | 2,634,173 | 2,535,212 | 2,528,659 |
| Investments And Advances | 2,519,213 | 2,490,112 | 2,412,905 | 2,381,340 | 2,372,596 |
| Intangibles | 625,867 | 654,974 | 681,593 | 700,466 | 726,948 |
| Other Non-Current Assets | 132,021 | 142,094 | 149,772 | 60,825 | 60,182 |
| TOTAL | $5,997,548 | $5,979,086 | $5,878,443 | $5,677,843 | $5,688,385 |
| Total Assets | $6,286,016 | $6,226,921 | $6,124,655 | $5,919,711 | $6,007,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,624 | 36,248 | 18,323 | 17,899 | 16,002 |
| Accrued Expenses | 188,062 | 112,086 | 176,307 | 173,914 | 235,160 |
| Other current liabilities | 11,969 | 13,190 | 13,898 | 13,205 | 8,039 |
| TOTAL | $251,089 | $199,350 | $248,301 | $227,828 | $284,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,632,462 | 3,650,334 | 3,533,639 | 3,391,203 | 3,470,220 |
| Other Non-Current Liabilities | 3,227,788 | 3,271,373 | 2,967,532 | 3,129,437 | 3,073,761 |
| TOTAL | $6,872,943 | $6,933,328 | $6,512,552 | $6,531,658 | $6,557,063 |
| Total Liabilities | $7,124,032 | $7,132,678 | $6,760,853 | $6,759,486 | $6,841,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,612 | 146,063 | 143,146 | 143,044 | 137,352 |
| Common Shares | 15 | 14 | 14 | 14 | 13 |
| Retained earnings | -929,778 | -902,446 | -863,452 | -958,629 | -941,747 |
| Other shareholders' equity | 0 | -325 | -432 | 0 | 0 |
| TOTAL | $-838,016 | $-905,757 | $-636,198 | $-839,775 | $-834,552 |
| Total Liabilities And Equity | $6,286,016 | $6,226,921 | $6,124,655 | $5,919,711 | $6,007,178 |