Kinetik Inc.

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62.27
0.35 (0.57%)
At close: Jan 15, 2025, 12:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 4.51M 6.39M 18.73M 19.59M 50.31M 449.94M 479.06K 7.50K
Short-Term Investments n/a 6.96M n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.54B 2.38B 626.48M 611.22M 304.99M 91.10M n/a n/a
Other Long-Term Assets 85.42M -176.44M 22.32M 23.60M 23.61M 3.73M n/a 38.23K
Receivables 215.72M 204.04M 178.11M 91.61M 82.33M 10.91M 5.42M n/a
Inventory n/a 6.96M 2.96M 702.00K 154.00K 5.80M 743.00K n/a
Other Current Assets 37.07M 24.47M 18.58M 8.51M 5.43M -10.91M -479.06K n/a
Total Current Assets 257.30M 241.87M 217.52M 120.42M 138.22M 468.03M 6.17M 7.50K
Property-Plant & Equipment 2.78B 2.56B 1.90B 1.87B 1.81B 1.23B 699.59M n/a
Goodwill & Intangibles 596.75M 700.47M 786.05M 921.77M 2.04B n/a n/a n/a
Total Long-Term Assets 6.24B 5.68B 3.34B 3.42B 4.18B 1.39B 699.59M 38.23K
Total Assets 6.50B 5.92B 3.55B 3.54B 4.32B 1.86B 705.75M 45.73K
Account Payables 34.00M 17.90M 12.22M 13.38M 15.62M n/a n/a n/a
Deferred Revenue 6.48M 6.61M 135.64M 64.89M 74.44M n/a n/a n/a
Short-Term Debt 29.20M 22.81M 86.06M 53.31M 10.49M n/a n/a 20.00K
Other Current Liabilities 179.83M 161.00M 135.27M 61.55M 150.30M 98.52M 124.17M 3.11K
Total Current Liabilities 250.14M 227.83M 240.93M 137.20M 184.22M 98.52M 124.47M 23.11K
Long-Term Debt 3.57B 3.37B 2.28B 2.34B 2.20B n/a n/a n/a
Other Long-Term Liabilities 8.58M 11.01M 3.26M 8.64M 3.14M 29.37M 18.19M n/a
Total Long-Term Liabilities 3.62B 3.42B 2.31B 2.36B 2.22B 32.01M 25.23M n/a
Total Liabilities 3.87B 3.65B 2.55B 2.50B 2.40B 130.53M 149.70M 23.11K
Total Debt 3.60B 3.40B 2.37B 2.39B 2.21B n/a n/a 20.00K
Common Stock 15.00K 14.00K 10.00K 2.00K 32.00K 32.00K 14.00K 1.01K
Retained Earnings -723.52M -958.63M -577.25M -391.04M -392.63M -213.75M -18.57M -2.38K
Comprehensive Income n/a n/a n/a -145.00K -266.00K n/a n/a n/a
Shareholders Equity -530.82M -839.77M 10.00K 937.04M 903.52M -213.71M 556.05M 22.62K
Total Investments 2.54B 2.38B 626.48M 611.22M 304.99M 91.10M n/a n/a