Kinetik Inc. (KNTK)
NASDAQ: KNTK
· Real-Time Price · USD
41.13
0.21 (0.51%)
At close: Aug 15, 2025, 9:53 AM
Kinetik Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 10.73M | 8.85M | 3.61M | 20.44M | 12.55M | 9.76M | 4.51M | 68K | 2.24M | 1.98M | 6.39M | 11.73M | 5.32M | 17.65M | 18.73M | 35.18M | 75.09M | 51.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 7.81M | n/a | 27.6M | 13.83M | n/a | n/a | n/a | 365K | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.11B | 2.12B | 2.14B | 2.08B | 2.53B | 2.54B | 2.52B | 2.49B | 2.41B | 2.38B | 2.37B | 2.34B | 2.36B | 626.48M | 629.41M | n/a | n/a |
Other Long-Term Assets | n/a | 80.83M | 77.06M | 80.76M | 149.52M | 83.35M | 85.42M | 83.92M | 83.51M | 85.67M | 32.27M | 25.5M | 26.38M | 30.85M | 22.32M | 23.12M | n/a | n/a |
Receivables | n/a | 122.53M | 111.94M | 215.62M | 243.24M | 209.88M | 215.72M | 230.57M | 181.54M | 199.03M | 204.04M | 269.63M | 296.22M | 262.57M | 178.11M | 208.23M | 1.96M | 1.26M |
Inventory | n/a | n/a | n/a | n/a | n/a | 10.26M | 7.81M | 21.64M | 27.6M | 13.83M | n/a | 13.1M | 13M | 4.8M | 2.96M | 3.29M | 3.44M | 3.89M |
Other Current Assets | n/a | 183.63M | 179.21M | 49.83M | 43.51M | 37.66M | 29.26M | 48.73M | 36.46M | 31.37M | 31.44M | n/a | n/a | 365K | 20.68M | 16.18M | n/a | n/a |
Total Current Assets | 10.73M | 315M | 294.76M | 285.88M | 231.2M | 257.29M | 257.3M | 288.47M | 247.84M | 246.21M | 241.87M | 318.79M | 341.76M | 309.47M | 217.52M | 259.58M | 80.49M | 56.46M |
Property-Plant & Equipment | n/a | 3.68B | 3.46B | 3.26B | 3.24B | 2.77B | 2.78B | 2.77B | 2.75B | 2.7B | 2.56B | 2.56B | 2.53B | 2.54B | 1.9B | 1.85B | 209.65M | 209.32M |
Goodwill & Intangibles | n/a | 638.85M | 657.57M | 883.22M | 951.7M | 567.91M | 596.75M | 625.87M | 654.97M | 681.59M | 700.47M | 726.95M | 751.8M | 776.87M | 786.05M | 830.57M | n/a | n/a |
Total Long-Term Assets | n/a | 6.72B | 6.52B | 6.57B | 6.63B | 6.19B | 6.24B | 6B | 5.98B | 5.88B | 5.68B | 5.69B | 5.65B | 5.7B | 3.34B | 3.33B | 209.65M | 209.32M |
Total Assets | 10.73M | 7.03B | 6.81B | 6.86B | 6.86B | 6.45B | 6.5B | 6.29B | 6.23B | 6.12B | 5.92B | 6.01B | 6B | 6.01B | 3.55B | 3.59B | 1.85B | 1.84B |
Account Payables | n/a | 38.67M | 27.24M | 17.16M | 44.46M | 16.47M | 34M | 17.62M | 36.25M | 18.32M | 17.9M | 16M | 10.91M | 10.9M | 12.22M | 11.23M | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 6.2M | 6.52M | 170.07M | 177.42M | 188.06M | 112.09M | 5.92M | n/a | 7.16M | n/a | n/a | 135.64M | 157.26M | n/a | n/a |
Short-Term Debt | 189.3M | 148.8M | 140.2M | 150M | 148.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.28M | 53.99M | n/a | n/a |
Other Current Liabilities | n/a | 38.31M | 45.7M | 28.32M | 162.84M | 22.42M | 178.59M | 190.42M | 115.43M | 181.14M | 13.21M | 8.04M | 6.83M | 127.42M | 7.01M | 7.42M | n/a | n/a |
Total Current Liabilities | 189.3M | 475.32M | 418.55M | 398.68M | 398.87M | 233.95M | 250.14M | 251.09M | 199.35M | 248.3M | 227.83M | 284.67M | 305.96M | 388.64M | 240.93M | 229.9M | n/a | n/a |
Long-Term Debt | 3.95B | 3.57B | 3.36B | 3.28B | 3.26B | 3.52B | 3.56B | 3.61B | 3.63B | 3.51B | 3.37B | 3.45B | 3B | 2.96B | 2.25B | 2.3B | 657M | 657M |
Other Long-Term Liabilities | n/a | 27.63M | 4.08M | 68.6M | 66.84M | 3.65M | 8.58M | 3.65M | 7.04M | 31.43M | 11.01M | 2.87M | 2.95M | 95.49M | 3.26M | 5.38M | n/a | n/a |
Total Long-Term Liabilities | 3.95B | 3.65B | 3.42B | 3.4B | 3.38B | 3.56B | 3.62B | 3.66B | 3.69B | 3.6B | 3.42B | 3.5B | 3.06B | 3.12B | 2.31B | 2.33B | 657M | 657M |
Total Liabilities | 4.14B | 4.13B | 3.84B | 3.8B | 3.78B | 3.8B | 3.87B | 3.92B | 3.89B | 3.85B | 3.65B | 3.78B | 3.36B | 3.51B | 2.55B | 2.56B | 657M | 657M |
Total Debt | 4.14B | 3.75B | 3.53B | 3.47B | 3.46B | 3.55B | 3.6B | 3.66B | 3.69B | 3.58B | 3.4B | 3.48B | 3.02B | 3.01B | 2.37B | 2.36B | 657M | 657M |
Common Stock | n/a | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 13K | 13K | 7K | 10K | 2K | 2K | 2K |
Retained Earnings | n/a | -2.62B | -2.98B | -1.72B | -1.21B | -973.45M | -723.52M | -929.78M | -902.45M | -863.45M | -958.63M | -941.75M | -1.18B | -1.14B | -577.25M | -484.14M | -506.2M | -369.25M |
Comprehensive Income | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -4.13B | -2.55B | -2.98B | -1.72B | -1.21B | -973.44M | -530.82M | -838.02M | -905.76M | -636.2M | -839.77M | -834.55M | -1.18B | -1.14B | 905.08M | 987.81M | 974.06M | 936.15M |
Total Investments | n/a | 2.11B | 2.12B | 2.14B | 2.08B | 2.53B | 2.54B | 2.52B | 2.49B | 2.41B | 2.38B | 2.37B | 2.34B | 2.36B | 626.48M | 629.41M | n/a | n/a |