Kinetik Inc. (KNTK)

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42.77

-0.48 (-1.11%)

At close: Apr 25, 2025, 3:59 PM

42.81

0.08%

After-hours: Apr 25, 2025, 05:29 PM EDT

Kinetik Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	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	19.59M	1.98M	1.88M	19.3M	5.98M	2.59M	376.92M	177.44M	449.94M	40.56K	48.63K	319.85K	479.06K	555.25K	1.02M	7.5K
Short-Term Investments	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	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	n/a	n/a	n/a
Long-Term Investments	n/a	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	611.22M	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	n/a	n/a
Other Long-Term Assets	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	23.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.4B	382.38M	380.71M	379.83M	379.18M	378.28M	377.87M	n/a
Receivables	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	91.61M	556K	n/a	1.07M	5.2M	1.14M	145K	28.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	3.6M	3.66M	3.77M	4.21M	4.03M	15.18M	6.29M	5.94M	5.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	9.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.38K	189.94K	56.25K	67.48K	130.79K	194.1K	n/a
Total Current Assets	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	120.42M	6.2M	5.65M	24.58M	15.21M	18.91M	383.35M	212.34M	455.74M	160.94K	238.57K	376.1K	546.53K	686.05K	1.22M	7.5K
Property-Plant & Equipment	n/a	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	1.87B	215.4M	214.39M	212.94M	207.27M	1.49B	1.49B	1.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	921.77M	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	n/a	n/a
Total Long-Term Assets	734.63M	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	3.42B	215.4M	214.39M	212.94M	207.27M	1.56B	1.56B	1.46B	1.4B	382.38M	380.71M	379.83M	379.18M	378.28M	377.87M	n/a
Total Assets	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	3.54B	1.76B	1.64B	1.59B	1.5B	2.66B	2.44B	1.87B	1.86B	382.55M	380.95M	380.2M	379.72M	378.97M	379.08M	45.73K
Account Payables	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	13.38M	n/a	165K	n/a	n/a	n/a	n/a	n/a	13.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	186.44M	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	64.89M	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	n/a	n/a
Short-Term Debt	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	53.31M	n/a	n/a	n/a	9.77M	17.56M	23.31M	29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	45.7M	200.69M	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	5.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.37M	1.17M	790.53K	942.74K	784.08K	977K	23.11K
Total Current Liabilities	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	137.2M	n/a	165K	n/a	9.77M	17.56M	23.31M	29M	13.6M	3.73M	1.18M	1.01M	1.25M	819.77K	1.15M	23.11K
Long-Term Debt	3.53B	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	2.34B	580M	493M	468M	396M	235M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	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	8.64M	n/a	243.54M	n/a	190.53M	132.2M	127.09M	102.28M	114.3M	13.21M	13.21M	13.21M	13.21M	13.21M	13.21M	n/a
Total Long-Term Liabilities	3.53B	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	2.36B	580M	748.48M	468M	587.56M	410.29M	178.66M	106.49M	116.94M	13.21M	13.21M	13.21M	13.21M	13.21M	13.21M	n/a
Total Liabilities	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	2.5B	580M	748.64M	468M	597.33M	427.85M	201.97M	135.49M	130.53M	16.93M	14.38M	14.22M	14.45M	14.03M	14.35M	23.11K
Total Debt	3.67B	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	2.39B	580M	493M	468M	405.77M	252.56M	23.31M	29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	15K	15K	15K	15K	15K	14K	14K	14K	13K	13K	7K	10K	2K	2K	2K	1K	2K	2K	32K	7K	32K	32K	32K	7K	360.61M	361.57M	360.99M	360.27M	359.94M	359.73M	1.01K
Retained Earnings	-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	-391.04M	-400.44M	-402.74M	-402.49M	-392.63M	-29.02M	-24.16M	-212.65M	-213.75M	154.42K	1.11M	525.23K	-189.48K	-514.99K	-735.65K	-2.38K
Comprehensive Income	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	n/a	-292K	-449K	-539K	n/a	-313K	-200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-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	937.04M	912.04M	893.6M	875.55M	903.52M	2.23B	2.24B	1.73B	1.73B	5M	5M	5M	5M	5M	5M	22.62K
Total Investments	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	611.22M	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	n/a	n/a