Kinetik Inc. (KNTK)
55.18
-1.73 (-3.04%)
At close: Mar 04, 2025, 12:59 PM
Kinetik Balance Sheet Statement
| 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 | 7.5K |
| 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 | 91.1M | n/a | n/a |
| Other Long-Term Assets | 85.42M | -176.44M | 22.32M | 23.6M | 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 | 702K | 154K | 5.8M | 743K | n/a |
| Other Current Assets | 37.07M | 24.47M | 18.58M | 8.51M | 5.43M | -10.91M | -479.06K | n/a |
| Total Current Assets | 257.3M | 241.87M | 217.52M | 120.42M | 138.22M | 468.03M | 6.17M | 7.5K |
| Property-Plant & Equipment | 2.78B | 2.56B | 1.9B | 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 | 6.5B | 5.92B | 3.55B | 3.54B | 4.32B | 1.86B | 705.75M | 45.73K |
| Account Payables | 34M | 17.9M | 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 | 29.2M | 22.81M | 86.06M | 53.31M | 10.49M | n/a | n/a | 20K |
| Other Current Liabilities | 179.83M | 161M | 135.27M | 61.55M | 150.3M | 98.52M | 124.17M | 3.11K |
| Total Current Liabilities | 250.14M | 227.83M | 240.93M | 137.2M | 184.22M | 98.52M | 124.47M | 23.11K |
| Long-Term Debt | 3.57B | 3.37B | 2.28B | 2.34B | 2.2B | 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 | 2.5B | 2.4B | 130.53M | 149.7M | 23.11K |
| Total Debt | 3.6B | 3.4B | 2.37B | 2.39B | 2.21B | n/a | n/a | 20K |
| Common Stock | 15K | 14K | 10K | 2K | 32K | 32K | 14K | 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 | -145K | -266K | n/a | n/a | n/a |
| Shareholders Equity | -530.82M | -839.77M | 10K | 937.04M | 903.52M | -213.71M | 556.05M | 22.62K |
| Total Investments | 2.54B | 2.38B | 626.48M | 611.22M | 304.99M | 91.1M | n/a | n/a |