Kinetik Holdings Inc. (KNTK) - Quarterly Balance Statement

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KNTK
Financials

62.32 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.438	12.549	9.756	4.51	0.068	2.237	1.984	6.394	11.728	5.319	17.646	18.729	35.179	75.092	51.306	19.591	1.983	1.88	19.301	5.983	2.594	376.92	177.438	449.935	0.041	0.049	0.32	0.479	0.555	1.024	0.008
Short Term Investments Numbers are in millions	0	0	0	7.812	0	27.604	13.834	0	0	0	0.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.438	12.549	9.756	4.51	0.068	2.237	1.984	6.394	11.728	5.319	17.646	18.729	35.179	75.092	51.306	19.591	1.983	1.88	19.301	5.983	2.594	376.92	177.438	449.935	0.041	0.049	0.32	0.479	0.555	1.024	0.008
Net Receivables Numbers are in millions	215.615	243.238	209.878	215.721	230.572	181.536	199.028	204.036	269.634	296.218	262.575	178.107	208.226	1.956	1.259	91.614	0.556	0	1.066	5.195	1.135	0.145	28.959	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	10.264	7.812	21.635	27.604	13.834	0	13.1	13	4.8	2.958	3.286	3.44	3.891	3.597	3.661	3.771	4.209	4.027	15.181	6.286	5.941	5.802	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	49.825	43.514	37.655	29.256	48.728	36.458	31.366	31.437	37.431	40.226	29.246	-95.509	-60.92	0	0	1.018	0	0	0	0	0	0	0	0	0.12	0.19	0.056	0.067	0.131	0.194	0
Total Current Assets Numbers are in millions	285.878	231.201	257.289	257.299	288.468	247.835	246.212	241.867	318.793	341.763	309.467	217.519	259.58	80.488	56.456	120.417	6.2	5.651	24.576	15.205	18.91	383.351	212.338	455.737	0.161	0.239	0.376	0.547	0.686	1.219	0.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,264.985	3,240.235	2,774.498	2,780.796	2,768.549	2,750.487	2,698.27	2,563.763	2,563.336	2,534.088	2,535.143	1,900.841	1,850.521	209.65	209.323	1,866.994	215.402	214.389	212.94	207.27	1,494.658	1,489.64	1,391.341	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	5.077	15.488	5.077	5.077	5.077	5.077	5.077	5.077	4.557	4.081	3.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	878.141	936.216	562.837	591.67	620.79	649.897	676.516	695.389	722.391	747.721	772.979	786.049	830.57	0	0	921.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	883.218	951.704	567.914	596.747	625.867	654.974	681.593	700.466	726.948	751.802	776.873	786.049	830.57	0	0	921.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,141.947	2,076.392	2,526.278	2,540.989	2,519.213	2,490.112	2,412.905	2,381.34	2,372.596	2,342.311	2,361.321	626.477	629.413	0	0	611.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	203.671	211.217	238.258	235.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68.598	67.971	67.225	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	80.762	149.523	83.347	85.415	83.919	83.513	85.675	32.275	25.505	26.384	30.853	22.32	23.121	0	0	23.6	0	0	0	0	0	0	0	1,401.582	382.385	380.713	379.825	379.177	378.284	377.865	0
Total Non-Current Assets Numbers are in millions	6,574.583	6,629.071	6,190.295	6,239.574	5,997.548	5,979.086	5,878.443	5,677.844	5,688.385	5,654.585	5,704.19	3,335.687	3,333.625	209.65	209.323	3,423.583	215.402	214.389	212.94	207.27	1,563.256	1,557.611	1,458.566	1,401.582	382.385	380.713	379.825	379.177	378.284	377.865	0
Total Assets Numbers are in millions	6,860.461	6,860.272	6,447.584	6,496.873	6,286.016	6,226.921	6,124.655	5,919.711	6,007.178	5,996.348	6,013.657	3,553.206	3,593.205	1,853.654	1,842.576	3,544	1,756.37	1,642.243	1,588.533	1,500.854	2,661.835	2,444.734	1,868.008	1,857.319	382.546	380.951	380.201	379.723	378.97	379.084	0.046
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.16	44.462	16.467	34	17.624	36.248	18.323	17.899	16.002	10.907	10.9	12.22	11.227	0	0	13.377	0	0.165	0	0	0	0	0	13.595	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	175.483	181.785	24.987	29.203	33.434	37.826	39.773	22.81	25.466	35.327	33.029	86.056	53.992	0	0	53.31	0	0	0	9.767	17.562	23.31	29	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.27	13.535	6.528	0.632	14.577	9.37	5.785	19.509	19.442	13.077	7.282	4.299	9.592	0	0	8.96	0	0	0	0	0	0	0	0	0.358	0.009	0.22	0.305	0.036	0.17	0
Deferred Revenue Numbers are in millions	186.44	6.519	170.075	177.421	188.062	112.086	5.919	0	7.158	0	0	135.643	157.262	0	0	64.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	185.767	152.57	185.969	179.832	179.647	108.6	178.501	167.61	223.757	246.646	337.426	138.35	155.089	0	0	61.552	0	0	0	0	0	0	0	0	3.368	1.169	0.791	0.943	0.784	0.977	0.023
Total Current Liabilities Numbers are in millions	398.68	398.871	233.951	250.144	251.089	199.35	248.301	227.828	284.667	305.957	388.637	240.925	229.9	0	0	137.199	0	0.165	0	9.767	17.562	23.31	29	13.595	3.726	1.178	1.011	1.248	0.82	1.147	0.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,292.836	3,273.501	3,520.129	3,572.158	3,622.595	3,647.514	3,536.886	3,374.533	3,456.546	3,019.434	2,986.966	2,283.311	2,304.192	657	657	2,340.329	580	493	468	397.029	236.181	1.33	1.478	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.858	22.96	24.837	25.761	25.5	24.535	21.991	22.693	22.707	22.899	22.342	11.674	12.118	0	0	9.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.014	15.404	13.785	13.244	12.693	11.621	11.381	11.018	13.082	11.813	11.876	7.19	6.532	0	0	5.325	0	0	0	0	3.089	2.998	2.735	2.643	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.598	66.838	3.648	8.582	3.654	7.039	31.433	11.005	2.867	2.947	95.492	3.258	5.376	0	0	8.642	0	243.537	0	190.534	132.203	127.092	102.281	114.295	13.206	13.206	13.206	13.206	13.206	13.206	0
Total Non-Current Liabilities Numbers are in millions	3,399.306	3,378.703	3,562.399	3,619.745	3,664.442	3,690.709	3,601.691	3,419.249	3,495.202	3,057.093	3,116.676	2,305.433	2,328.218	657	657	2,363.825	580	748.478	468	587.563	410.289	178.661	106.494	116.938	13.206	13.206	13.206	13.206	13.206	13.206	0
Total Liabilities Numbers are in millions	3,797.986	3,777.574	3,796.35	3,869.889	3,915.531	3,890.059	3,849.992	3,647.077	3,779.869	3,363.05	3,505.313	2,546.358	2,558.118	657	657	2,501.024	580	748.643	468	597.33	427.851	201.971	135.494	130.533	16.932	14.384	14.217	14.454	14.026	14.354	0.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.014	0.014	0.014	0.013	0.013	0.007	0.01	0.002	0.002	0.002	0.001	0.002	0.002	0.032	0.007	0.032	0.032	0.032	0.007	360.614	361.568	360.985	360.27	359.945	359.731	0.001
Retained Earnings Numbers are in millions	-1,720.721	-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	-213.746	0.154	1.108	0.525	-0.189	-0.515	-0.736	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.292	-0.449	-0.539	0	-0.313	-0.2	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	0.001	0	192.678	91.747	-3.325	227.24	118.84	107.182	0	0	1,482.332	1,471.953	1,480.254	1,305.398	1,328.078	1,312.769	1,296.788	1,278.541	39.551	2,263.285	2,267.087	1,945.128	0.025	-355.769	-357.676	-356.51	-355.08	-354.43	-353.995	0.024
Total Shareholders Equity Numbers are in millions	-1,720.705	-1,206.893	-973.436	-530.823	-838.016	-905.757	-636.198	-839.775	-834.552	-1,181.33	-1,137.86	905.082	987.813	974.056	936.147	937.037	912.041	893.6	875.548	903.524	2,233.984	2,242.763	1,732.514	1,726.786	5	5	5	5	5	5	0.023
Total Equity Numbers are in millions	3,062.475	3,082.698	2,651.234	2,626.984	2,370.485	2,336.862	2,274.663	2,272.634	2,227.309	2,633.298	2,508.344	1,911.92	1,824.971	1,837.119	1,598.579	937.037	1,150.883	1,124.231	1,106.726	903.524	3,485.354	3,515.415	3,237.014	1,726.786	5	5	5	5	5	5	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	6,860.461	6,860.272	6,447.584	6,496.873	6,286.016	6,226.921	6,124.655	5,919.711	6,007.178	5,996.348	6,013.657	3,553.196	2,558.118	1,853.654	1,842.576	2,501.024	1,756.37	1,642.243	1,588.533	1,500.854	2,661.835	2,444.734	1,868.008	1,857.319	382.546	380.951	380.201	19.454	378.97	379.084	0.046

Kinetik Holdings Inc.

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