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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 12.5499.7564.510.0682.2371.9846.39411.7285.31917.64618.72935.17975.09251.30619.5911.9831.8819.3015.9832.594376.92177.438449.9350.0410.0490.320.4790.5551.0240.008
Short Term Investments 007.812027.60413.8346.963000.36500000000000000000000
Cash and Short Term Investments 12.5499.7564.510.0682.2371.9846.39411.7285.31917.64618.72935.17975.09251.30619.5911.9831.8819.3015.9832.594376.92177.438449.9350.0410.0490.320.4790.5551.0240.008
Net Receivables 243.238209.878215.721230.572181.536199.028204.036269.634296.218262.575178.107208.2261.9561.25991.6140.55601.0665.1951.1350.14528.95900000000
Inventory 010.2647.81221.63527.60413.8346.96313.1134.82.9583.2863.443.8913.5973.6613.7714.2094.02715.1816.2865.9415.8020000000
Other Current Assets -24.58627.39129.25636.19336.45831.36624.47437.43140.22629.24620.68316.175008.51000000000.120.190.0560.0670.1310.1940
Total Current Assets 231.201257.289257.299288.468247.835246.212241.867318.793341.763309.467217.519259.5880.48856.456120.4176.25.65124.57615.20518.91383.351212.338455.7370.1610.2390.3760.5470.6861.2190.008
Non-Current Assets:
Property, Plant & Equipment, Net 3,240.2352,774.4982,780.7962,768.5492,750.4872,698.272,563.7632,563.3362,534.0882,535.1431,900.8411,850.521209.65209.3231,866.994215.402214.389212.94207.271,494.6581,489.641,391.34100000000
Goodwill 15.4885.0775.0775.0775.0775.0775.0774.5574.0813.89400000000000000000000
Intangible Assets 936.216562.837591.67620.79649.897676.516695.389722.391747.721772.979786.049830.5700921.773000000000000000
Goodwill and Intangible Assets 951.704567.914596.747625.867654.974681.593700.466726.948751.802776.873786.049830.5700921.773000000000000000
Long Term Investments 2,076.3922,526.2782,540.9892,519.2132,490.1122,412.9052,381.342,372.5962,342.3112,361.321626.477629.41300611.216000000000000000
Tax Assets 211.217238.258235.627000208.71200000000000068.59867.97167.22500000000
Other Non-Current Assets 149.52383.34785.41583.91983.51385.675-176.43725.50526.38430.85322.3223.1210023.600000001,401.582382.385380.713379.825379.177378.284377.8650
Total Non-Current Assets 6,629.0716,190.2956,239.5745,997.5485,979.0865,878.4435,677.8445,688.3855,654.5855,704.193,335.6873,333.625209.65209.3233,423.583215.402214.389212.94207.271,563.2561,557.6111,458.5661,401.582382.385380.713379.825379.177378.284377.8650
Total Assets 6,860.2726,447.5846,496.8736,286.0166,226.9216,124.6555,919.7116,007.1785,996.3486,013.6573,553.2063,593.2051,853.6541,842.5763,5441,756.371,642.2431,588.5331,500.8542,661.8352,444.7341,868.0081,857.319382.546380.951380.201379.723378.97379.0840.046
Liabilities & Equity:
Current Liabilities:
Account Payables 44.46216.4673417.62436.24818.32317.89916.00210.90710.912.2211.2270013.37700.1650000013.5950000000
Short Term Debt 181.78524.98729.20333.43437.82639.77322.8125.46635.32787.35386.05653.9920053.310009.76717.56223.312900000000
Tax Payables 13.5356.5280.63214.5779.375.78519.50919.44213.0777.2824.2999.592008.96000000000.3580.0090.220.3050.0360.170
Deferred Revenue 6.519170.075177.421188.062112.0865.9196.6077.15800135.643157.2620064.89000000000000000
Other Current Liabilities 166.10522.4229.5211.96913.19184.286180.512236.041259.723290.3847.0067.419005.622000000003.7261.1781.0111.2480.821.1470.023
Total Current Liabilities 398.871233.951250.144251.089199.35248.301227.828284.667305.957388.637240.925229.900137.19900.16509.76717.56223.312913.5953.7261.1781.0111.2480.821.1470.023
Non-Current Liabilities:
Long Term Debt 3,258.4033,520.1293,572.1583,622.5953,647.5143,536.8863,374.5333,456.5462,988.7172,918.0692,283.3112,304.1926576572,340.3295804934683962350000000000
Deferred Revenue Non-Current 22.9624.83725.76125.524.53521.99122.69322.70722.89922.34211.67412.118009.529000000000000000
Deferred Tax Liabilities Non-Current 15.40413.78513.24412.69311.62111.38111.01813.08211.81311.8767.196.532005.32500003.0892.9982.7352.6430000000
Other Non-Current Liabilities 81.9363.6488.5823.6547.03931.43311.0052.86733.664164.3893.2585.376008.6420255.4780191.563172.2175.663103.759114.29513.20613.20613.20613.20613.20613.2060
Total Non-Current Liabilities 3,378.7033,562.3993,619.7453,664.4423,690.7093,601.6913,419.2493,495.2023,057.0933,116.6762,305.4332,328.2186576572,363.825580748.478468587.563410.289178.661106.494116.93813.20613.20613.20613.20613.20613.2060
Total Liabilities 3,777.5743,796.353,869.8893,915.5313,890.0593,849.9923,647.0773,779.8693,363.053,505.3132,546.3582,558.1186576572,501.024580748.643468597.33427.851201.971135.494130.53316.93214.38414.21714.45414.02614.3540.023
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 0.0150.0150.0150.0150.0140.0140.0140.0130.0130.0070.010.0020.0020.0020.0010.0020.0020.0320.0070.0320.0320.0320.007360.614361.568360.985360.27359.945359.7310.001
Retained Earnings -1,206.909-973.451-723.516-929.778-902.446-863.452-958.629-941.747-1,181.343-1,137.867-577.251-484.142-506.2-369.253-391.042-400.438-402.741-402.486-392.633-29.02-24.156-212.646-213.7460.1541.1080.525-0.189-0.515-0.736-0.002
Accumulated Other Comprehensive Income/Loss 0.00100000000000000-0.292-0.449-0.5390-0.313-0.2000000000
Other Total Stockholders Equity 00192.67891.747-3.325227.24118.84107.182001,482.3231,471.9531,480.2541,305.3981,328.0781,312.7691,296.7881,278.5411,296.152,263.2852,267.0871,945.1281,940.525-355.769-357.676-356.51-355.08-354.43-353.9950.024
Total Shareholders Equity -1,206.893-973.436-530.823-838.016-905.757-636.198-839.775-834.552-1,181.33-1,137.86905.082987.813974.056936.147937.037912.041893.6875.548903.5242,233.9842,242.7631,732.5141,726.7865555550.023
Total Equity 3,082.6982,651.2342,626.9842,370.4852,336.8622,274.6632,272.6342,227.3092,633.2982,508.3441,911.921,824.9711,837.1191,598.579937.0371,150.8831,124.2311,106.726903.5243,485.3543,515.4153,237.0141,726.7865555550.023
Total Liabilities & Shareholders Equity 6,860.2726,447.5846,496.8736,286.0166,226.9216,124.6555,919.7116,007.1785,996.3486,013.6573,553.1962,558.1181,853.6541,842.5762,501.0241,756.371,642.2431,588.5331,500.8542,661.8352,444.7341,868.0081,857.319382.546380.951380.20119.454378.97379.0840.046