Kinetik Holdings Inc.
NASDAQ:KNTK
48.88 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 4.51 | 6.394 | 18.729 | 19.591 | 50.307 | 449.935 | 0.479 | 0.008 |
| Short Term Investments
| 7.812 | 6.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.51 | 6.394 | 18.729 | 19.591 | 50.307 | 449.935 | 0.479 | 0.008 |
| Net Receivables
| 215.721 | 204.036 | 178.107 | 91.614 | 82.329 | 10.914 | 5.422 | 0 |
| Inventory
| 7.812 | 6.963 | 2.958 | 0.702 | 0.154 | 5.802 | 0.743 | 0 |
| Other Current Assets
| 29.256 | 24.474 | 20.683 | 8.51 | 5.432 | 1.379 | 0.067 | 0 |
| Total Current Assets
| 257.299 | 241.867 | 217.519 | 120.417 | 138.222 | 468.03 | 6.165 | 0.008 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,780.796 | 2,563.763 | 1,900.841 | 1,866.994 | 1,807.194 | 1,226.897 | 699.586 | 0 |
| Goodwill
| 5.077 | 5.077 | 0 | 0 | 1,010.773 | 0 | 0 | 0 |
| Intangible Assets
| 591.67 | 695.389 | 786.049 | 921.773 | 1,032.161 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 596.747 | 700.466 | 786.049 | 921.773 | 2,042.934 | 0 | 0 | 0 |
| Long Term Investments
| 2,540.989 | 2,381.34 | 626.477 | 611.216 | 304.992 | 91.1 | 0 | 0 |
| Tax Assets
| 235.627 | 208.712 | 0 | 0 | 1.818 | 67.558 | 0 | 0 |
| Other Non-Current Assets
| 85.415 | -176.437 | 22.32 | 23.6 | 23.605 | 3.734 | 0 | 0.038 |
| Total Non-Current Assets
| 6,239.574 | 5,677.844 | 3,335.687 | 3,423.583 | 4,180.543 | 1,389.289 | 699.586 | 0.038 |
| Total Assets
| 6,496.873 | 5,919.711 | 3,553.206 | 3,544 | 4,318.765 | 1,857.319 | 705.751 | 0.046 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 34 | 17.899 | 12.22 | 13.377 | 15.617 | 13.595 | 0 | 0 |
| Short Term Debt
| 29.203 | 22.81 | 86.056 | 53.31 | 10.49 | 0 | 0 | 0.02 |
| Tax Payables
| 0.632 | 19.509 | 4.299 | 8.96 | 7.809 | 0 | 0.305 | 0 |
| Deferred Revenue
| 177.421 | 6.607 | 135.643 | 64.89 | 74.438 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.52 | 180.512 | 7.006 | 5.622 | 83.67 | 84.926 | 124.471 | 0.003 |
| Total Current Liabilities
| 250.144 | 227.828 | 240.925 | 137.199 | 184.215 | 98.521 | 124.471 | 0.023 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3,572.158 | 3,374.533 | 2,283.311 | 2,340.329 | 2,201.203 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 25.761 | 22.693 | 11.674 | 9.529 | 8.283 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.244 | 11.018 | 7.19 | 5.325 | 4.357 | 2.643 | 7.041 | 0 |
| Other Non-Current Liabilities
| 8.582 | 11.005 | 3.258 | 8.642 | 4.168 | 29.369 | 18.189 | 0 |
| Total Non-Current Liabilities
| 3,619.745 | 3,419.249 | 2,305.433 | 2,363.825 | 2,218.011 | 32.012 | 25.23 | 0 |
| Total Liabilities
| 3,869.889 | 3,647.077 | 2,546.358 | 2,501.024 | 2,402.226 | 130.533 | 149.701 | 0.023 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.014 | 0.01 | 0.002 | 0.032 | 0.032 | 0.014 | 0.001 |
| Retained Earnings
| -723.516 | -958.629 | -577.251 | -391.042 | -392.633 | -213.746 | -18.575 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0.145 | -0.266 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 192.678 | 118.84 | 577.251 | 1,328.222 | 1,296.391 | 0 | 574.611 | 0.024 |
| Total Shareholders Equity
| -530.823 | -839.775 | 0.01 | 937.037 | 903.524 | -213.714 | 556.05 | 0.023 |
| Total Equity
| 2,626.984 | 2,272.634 | 1,006.848 | 1,512.162 | 1,604.524 | 1,726.786 | 556.05 | 0.023 |
| Total Liabilities & Shareholders Equity
| 6,496.873 | 5,919.711 | 3,553.206 | 2,501.024 | 2,402.226 | 1,857.319 | 705.751 | 0.046 |