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Kinetik Inc. (KNTK)

NASDAQ: KNTK · Real-Time Price · USD

44.11

0.19 (0.43%)

At close: Jun 27, 2025, 3:03 PM

Kinetik Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.61M	4.51M	6.39M	18.73M	19.59M	50.31M	449.94M	479.06K	7.5K
Short-Term Investments	n/a	n/a	6.96M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.12B	2.54B	2.38B	626.48M	611.22M	304.99M	91.1M	n/a	n/a
Other Long-Term Assets	76.99M	85.42M	-176.44M	22.32M	23.6M	23.61M	3.73M	n/a	38.23K
Receivables	111.94M	215.72M	204.04M	178.11M	91.61M	82.33M	10.91M	5.42M	n/a
Inventory	n/a	n/a	6.96M	2.96M	702K	154K	5.8M	743K	n/a
Other Current Assets	179.21M	37.07M	24.47M	18.58M	8.51M	5.43M	1.38M	67.48K	n/a
Total Current Assets	294.76M	257.3M	241.87M	217.52M	120.42M	138.22M	468.03M	6.17M	7.5K
Property-Plant & Equipment	3.46B	2.78B	2.56B	1.9B	1.87B	1.81B	1.23B	699.59M	n/a
Goodwill & Intangibles	657.57M	596.75M	700.47M	786.05M	921.77M	2.04B	n/a	n/a	n/a
Total Long-Term Assets	6.52B	6.24B	5.68B	3.34B	3.42B	4.18B	1.39B	699.59M	38.23K
Total Assets	6.81B	6.5B	5.92B	3.55B	3.54B	4.32B	1.86B	705.75M	45.73K
Account Payables	27.24M	34M	17.9M	12.22M	13.38M	15.62M	n/a	n/a	n/a
Deferred Revenue	n/a	6.48M	6.61M	135.64M	64.89M	74.44M	n/a	n/a	n/a
Short-Term Debt	140.2M	n/a	n/a	54.28M	53.31M	10.49M	n/a	n/a	20K
Other Current Liabilities	216.88M	177.96M	176.58M	137.45M	5.62M	83.67M	98.05M	124.17M	3.11K
Total Current Liabilities	418.55M	250.14M	227.83M	240.93M	137.2M	184.22M	98.52M	124.47M	23.11K
Long-Term Debt	3.36B	3.56B	3.37B	2.25B	2.34B	2.2B	n/a	n/a	n/a
Other Long-Term Liabilities	3.4B	8.58M	11.01M	3.26M	8.64M	3.14M	29.37M	18.19M	n/a
Total Long-Term Liabilities	3.42B	3.62B	3.42B	2.31B	2.36B	2.22B	32.01M	25.23M	n/a
Total Liabilities	3.84B	3.87B	3.65B	2.55B	2.5B	2.4B	130.53M	149.7M	23.11K
Total Debt	3.53B	3.6B	3.4B	2.37B	2.39B	2.21B	n/a	n/a	20K
Common Stock	15K	15K	14K	10K	2K	32K	32K	14K	1.01K
Retained Earnings	-2.98B	-723.52M	-958.63M	-577.25M	-391.04M	-392.63M	-213.75M	-18.57M	-2.38K
Comprehensive Income	n/a	n/a	n/a	n/a	-145K	-266K	n/a	n/a	n/a
Shareholders Equity	-2.98B	-530.82M	-839.77M	10K	937.04M	903.52M	-213.71M	556.05M	22.62K
Total Investments	2.12B	2.54B	2.38B	626.48M	611.22M	304.99M	91.1M	n/a	n/a