Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,319 | 17,646 | 18,729 | 108,988 | 75,092 |
| Receivables | 296,218 | 262,575 | 178,107 | 11,999 | 13,717 |
| Inventories | N/A | N/A | N/A | 3,286 | 3,440 |
| Other current assets | 0 | 365 | 0 | 0 | 0 |
| TOTAL | $341,763 | $309,467 | $217,519 | $130,303 | $98,206 |
| Non-Current Assets | |||||
| PPE Net | 2,481,072 | 2,477,944 | 1,839,279 | 189,383 | 190,792 |
| Investments And Advances | 2,342,311 | 2,361,321 | 626,477 | 0 | 0 |
| Intangibles | 751,802 | 776,873 | 786,049 | 0 | 0 |
| Other Non-Current Assets | 79,399 | 88,052 | 83,882 | 1,546,248 | 1,564,656 |
| TOTAL | $5,654,584 | $5,704,190 | $3,335,687 | $1,735,631 | $1,755,448 |
| Total Assets | $5,996,348 | $6,013,657 | $3,553,206 | $1,865,934 | $1,853,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 54,324 | 54,280 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,844 | 17,837 | 12,220 | 11,562 | 11,562 |
| Accrued Expenses | 245,951 | 210,355 | 135,643 | N/A | N/A |
| Other current liabilities | 6,835 | 73,092 | 7,006 | 15,907 | 13,582 |
| TOTAL | $305,957 | $388,637 | $240,925 | $27,469 | $25,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,994,169 | 2,916,367 | 2,265,096 | 657,000 | 657,000 |
| Other Non-Current Liabilities | 3,865,739 | 3,834,637 | 1,039,985 | 1,665,605 | 1,677,708 |
| TOTAL | $6,871,721 | $6,762,880 | $3,312,271 | $2,322,605 | $2,334,708 |
| Total Liabilities | $7,177,678 | $7,151,517 | $3,553,196 | $2,350,074 | $2,359,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,001 | 132,493 | 32,493 | 32,493 | 32,493 |
| Common Shares | 13 | 7 | 10 | 2 | 2 |
| Retained earnings | -1,181,343 | -1,137,867 | N/A | -484,142 | -506,200 |
| TOTAL | $-1,181,330 | $-1,137,860 | $10 | $-484,140 | $-506,198 |
| Total Liabilities And Equity | $5,996,348 | $6,013,657 | $3,553,206 | $1,865,934 | $1,853,654 |