Kinetik Holdings Inc (KNTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,306 | 24,188 | 1,983 | 1,880 | 19,301 |
| Receivables | 13,210 | 12,857 | 13,744 | 13,572 | 12,775 |
| Inventories | 3,891 | 3,597 | 3,661 | 3,771 | 4,209 |
| TOTAL | $76,194 | $42,769 | $20,387 | $20,936 | $37,536 |
| Non-Current Assets | |||||
| PPE Net | 193,416 | 195,836 | 205,310 | 207,304 | 208,523 |
| Investments And Advances | 0 | 1,555,182 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,572,966 | 5,843 | 1,530,673 | 1,414,003 | 1,342,474 |
| TOTAL | $1,766,382 | $1,756,861 | $1,735,983 | $1,621,307 | $1,550,997 |
| Total Assets | $1,842,576 | $1,799,630 | $1,756,370 | $1,642,243 | $1,588,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,562 | 24,370 | 0 | 165 | 0 |
| Other current liabilities | 10,322 | 5,613 | 16,544 | 11,941 | 12,728 |
| TOTAL | $21,884 | $29,983 | $16,544 | $12,106 | $12,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,000 | 624,000 | 580,000 | 493,000 | 468,000 |
| Other Non-Current Liabilities | 1,494,726 | 1,393,001 | 1,087,022 | 1,066,793 | 1,037,296 |
| TOTAL | $2,151,726 | $2,017,001 | $1,667,022 | $1,559,793 | $1,505,296 |
| Total Liabilities | $2,173,610 | $2,046,984 | $1,683,566 | $1,571,899 | $1,518,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,493 | 32,493 | 32,493 | 32,493 | 32,493 |
| Common Shares | 2 | 2 | 2 | 2 | 32 |
| Retained earnings | -369,253 | -369,433 | -400,438 | -402,741 | -402,486 |
| Other shareholders' equity | 0 | -145 | -292 | -449 | -539 |
| TOTAL | $-331,034 | $-247,354 | $72,804 | $70,344 | $70,509 |
| Total Liabilities And Equity | $1,842,576 | $1,799,630 | $1,756,370 | $1,642,243 | $1,588,533 |