Kinetik Inc.

NASDAQ: KNTK · Real-Time Price · USD
40.89
-1.05 (-2.50%)
At close: Aug 14, 2025, 3:59 PM
41.24
0.86%
Pre-market: Aug 15, 2025, 04:05 AM EDT

Kinetik Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.61M 4.51M 6.39M 18.73M
Short-Term Investments
n/a n/a 6.96M n/a
Long-Term Investments
2.12B 2.54B 2.38B 626.48M
Other Long-Term Assets
77.06M 85.42M -176.44M 22.32M
Receivables
111.94M 215.72M 204.04M 178.11M
Inventory
n/a n/a 6.96M 2.96M
Other Current Assets
179.21M 37.07M 24.47M 18.58M
Total Current Assets
294.76M 257.3M 241.87M 217.52M
Property-Plant & Equipment
3.46B 2.78B 2.56B 1.9B
Goodwill & Intangibles
657.57M 596.75M 700.47M 786.05M
Total Long-Term Assets
6.52B 6.24B 5.68B 3.34B
Total Assets
6.81B 6.5B 5.92B 3.55B
Account Payables
27.24M 34M 17.9M 12.22M
Deferred Revenue
n/a 6.48M 6.61M 135.64M
Short-Term Debt
140.2M n/a n/a 54.28M
Other Current Liabilities
216.88M 177.96M 176.58M 137.45M
Total Current Liabilities
418.55M 250.14M 227.83M 240.93M
Long-Term Debt
3.36B 3.56B 3.37B 2.25B
Other Long-Term Liabilities
4.08M 8.58M 11.01M 3.26M
Total Long-Term Liabilities
3.42B 3.62B 3.42B 2.31B
Total Liabilities
3.84B 3.87B 3.65B 2.55B
Total Debt
3.53B 3.6B 3.4B 2.37B
Common Stock
15K 15K 14K 10K
Retained Earnings
-2.98B -723.52M -958.63M -577.25M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
-2.98B -530.82M -839.77M 10K
Total Investments
2.12B 2.54B 2.38B 626.48M