Kinetik Holdings Balance Sheet (2016-2026) | KNTK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	75.09M	108.99M	18.70M	17.65M	5.32M	11.73M	6.39M	1.98M	2.24M	0.07M	4.51M	9.76M	12.55M	20.44M	3.61M	8.85M	10.73M	7.74M	3.95M	0.72M
Short-term Investments (Quarter)				9.70M			6.96M	13.83M	27.60M	21.64M	7.81M	10.26M	11.26M	6.28M	2.31M	2.29M	12.80M	7.46M	13.91M	7.53M
Cash & Current Investments (Quarter)	75.09M	108.99M	18.70M	27.35M	5.32M	11.73M	13.36M	15.82M	29.84M	21.70M	12.32M	20.02M	23.80M	26.71M	5.91M	11.13M	23.53M	15.20M	17.86M	8.25M
Receivables - Net (Quarter)			178.11M	19.70M	19.60M	19.60M	17.60M	199.03M	16.90M	15.00M	15.80M	209.88M	94.44M	65.61M		122.53M	62.91M	77.36M	85.28M	92.71M
Receivables - Other (Quarter)	10.96M	1.02M		24.70M	20.20M	269.63M	17.60M	24.20M
Receivables (Quarter)			178.11M	44.40M	39.80M	289.23M	35.20M	223.23M	16.90M	15.00M	15.80M	209.88M	94.44M	65.61M		122.53M	62.91M	77.36M	85.28M	92.71M
Inventory (Quarter)	3.44M	3.29M	2.96M
Prepaid Assets (Quarter)	5.96M	6.03M	20.68M	28.88M	40.23M	37.43M	24.47M	31.37M	36.46M	36.19M	29.26M	27.39M	32.26M	43.55M	36.70M	32.54M	36.88M	43.91M	33.70M	30.73M
Current Assets (Quarter)	98.21M	130.30M	217.52M	309.47M	341.76M	318.79M	241.87M	246.21M	247.84M	288.47M	257.30M	257.29M	299.30M	285.88M	294.76M	315.00M	312.63M	315.07M	302.04M	318.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	190.79M	189.38M	1,839.28M	2,477.94M	2,481.07M	2,528.66M	2,535.21M	2,634.17M	2,691.91M	2,720.45M	2,743.23M	2,747.48M	3,192.73M	3,226.88M	3,433.86M	3,640.57M	3,731.82M	3,808.36M	3,866.24M	3,891.66M
Long-Term Investments (Quarter)	1,554.38M	1,537.91M	626.48M	9.29M	2,342.31M	2,372.60M	2,380.00M	2,412.91M	2,490.00M	2.44M	2,540.99M	2,530.00M	0.50M	2,140.00M	2,120.00M	0.08M	2,110.00M	2,090.00M	2,010.00M	1,991.60M
Goodwill (Quarter)				3.90M	4.08M	4.56M	5.08M	5.10M	5.10M	5.08M	5.08M	5.08M	15.49M	5.10M	5.08M	5.08M	5.08M	5.08M	5.08M	5.08M
Intangibles (Quarter)			786.05M	772.98M	747.72M	722.39M	695.39M	676.52M	3.10M	620.79M	591.67M	562.84M	936.22M	878.14M	652.49M	633.77M	607.75M	584.62M	553.23M	523.18M
Goodwill & Intangibles (Quarter)			786.05M	776.88M	751.80M	726.95M	700.47M	681.62M	8.20M	625.87M	596.75M	567.91M	951.70M	883.24M	657.57M	638.85M	612.83M	589.70M	558.31M	528.26M
Long-Term Deferred Tax (Quarter)											235.63M	238.26M	211.22M	203.67M	204.00M	207.73M	222.76M	233.58M	197.70M	225.94M
Other Non-Current Assets (Quarter)	1,564.66M	1,546.25M	22.32M	21.56M	26.38M	25.50M	10.60M	85.55M	83.51M	81.47M	16.40M	83.21M	81.42M	79.17M	76.99M	80.75M	84.28M	85.66M	89.99M	95.62M
Non-Current Assets (Quarter)	1,755.45M	1,735.63M	3,335.69M	5,704.19M	5,654.59M	5,688.39M	5,677.84M	5,878.44M	5,979.09M	5,997.55M	6,239.57M	6,190.30M	6,560.97M	6,574.58M	6,520.18M	6,715.69M	6,838.37M	6,887.00M	6,793.57M	6,791.95M
Assets (Quarter)	1,853.65M	1,865.93M	3,553.21M	6,013.66M	5,996.35M	6,007.18M	5,919.71M	6,124.65M	6,226.92M	6,286.02M	6,496.87M	6,447.58M	6,860.27M	6,860.46M	6,814.94M	7,030.68M	7,151.00M	7,202.07M	7,095.61M	7,110.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			12.22M	10.90M	10.91M	16.00M	17.90M	18.32M	36.25M	17.62M	34.00M	16.47M	44.46M	17.16M	27.24M	38.67M	36.57M	31.61M	42.07M	28.67M
Notes Payables (Quarter)													148.80M
Dividends payables (Quarter)
Payables (Quarter)			12.22M	10.90M	10.91M	16.00M	17.90M	18.32M	36.25M	17.62M	34.00M	16.47M	193.26M	17.16M	27.24M	38.67M	36.57M	31.61M	42.07M	28.67M
Accumulated Expenses (Quarter)			135.64M	210.35M	245.95M	235.16M	173.91M	176.31M	112.09M	188.06M	177.42M	170.07M	157.32M	191.79M	186.71M	233.72M	218.62M	228.38M	172.05M	227.57M
Other Accumulated Expenses (Quarter)	13.58M	15.91M	4.34M	5.91M	6.83M	8.04M	7.49M	7.24M	8.61M	7.11M	7.79M	7.61M	7.83M	7.50M	35.69M	10.84M	11.63M	17.18M	12.06M	11.72M
Short term Debt (Quarter)			54.28M	0.01M			5.72M	6.66M	4.58M	4.86M		14.81M	148.80M	6.74M	140.20M	148.80M	189.30M	178.60M	165.20M	187.10M
Current Leases (Quarter)			31.78M	33.03M	35.33M	25.47M	22.81M	39.77M	37.83M	33.43M	29.20M	24.99M	32.98M	25.48M	18.70M	15.81M	42.48M	44.47M	43.61M	39.96M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			14.76M	27.34M	29.05M	29.86M	29.30M	27.91M	31.84M	31.31M	32.24M	31.14M	29.48M	28.05M	26.66M	25.40M	26.77M	38.87M	36.63M	35.78M
Total Current Liabilities (Quarter)	25.14M	27.47M	240.93M	388.64M	305.96M	284.67M	227.83M	248.30M	199.35M	251.09M	250.14M	233.95M	398.87M	398.68M	418.55M	475.32M	501.82M	504.32M	440.50M	537.07M
Non-Current Liabilities
Non-Current Debt (Quarter)			2,253.42M	2,894.03M	2,971.27M	3,447.51M	3,368.51M	3,511.65M	3,625.80M	3,606.96M	3,562.81M	3,517.11M	3,258.40M	3,279.69M	3,364.00M	3,568.46M	3,736.97M	3,956.33M	3,627.72M	3,644.13M
Non-Current Deffered Revenue (Quarter)			11.67M	22.34M	22.90M	22.71M	22.69M	21.99M	24.54M	25.50M	25.76M	24.84M	22.96M	21.86M	20.98M	20.35M	20.93M	33.03M	30.96M	30.49M
Minority Interest (Quarter)	863.06M	837.20M	1,006.84M	460.77M	563.34M	3,061.86M	3,110.00M	2,910.00M	3,242.62M	3,208.50M	3,160.00M	3,620.00M	4,290.00M	4,780.00M	5,955.66M	5,450.56M	4,376.10M	4,400.88M	3,495.76M	4,510.00M
Non-Current Deferred Tax Liability (Quarter)			7.19M	11.88M	11.81M	13.08M	11.02M	11.38M	11.62M	12.69M	13.24M	13.79M	15.40M	16.01M	16.76M	17.85M	18.19M	18.20M	22.30M	22.22M
Operating Leases (Quarter)			29.89M	24.04M	17.45M	9.03M	6.02M	25.24M	21.71M	15.63M	9.35M	3.01M	15.10M	13.15M	11.49M	20.17M	38.05M	39.90M	29.03M	18.15M
Other Non-Current Liabilities (Quarter)	124.53M	193.65M	0.84M	91.94M	2.46M	2.87M	8.33M	4.31M		3.27M	3.22M	4.50M	0.72M	67.52M	2.15M	25.70M	24.59M	0.33M	14.72M	14.82M
Total Non-Current Liabilities (Quarter)	755.07M	684.47M	2,305.43M	3,116.68M	3,057.09M	3,495.20M	3,419.25M	3,601.69M	3,690.71M	3,664.44M	3,619.74M	3,562.40M	3,378.70M	3,399.31M	3,417.32M	3,654.47M	3,838.73M	4,072.55M	3,724.73M	3,731.52M
Total Liabilities (Quarter)	879.60M	878.12M	2,546.36M	3,505.31M	3,363.05M	3,779.87M	3,647.08M	3,849.99M	3,890.06M	3,915.53M	3,869.89M	3,796.35M	3,777.57M	3,797.99M	3,835.87M	4,129.78M	4,340.55M	4,576.88M	4,165.23M	4,268.59M
Shareholder's Equity
Total Debt (Quarter)			2,307.70M	2,894.03M	2,971.27M	3,447.51M	3,374.23M	3,518.31M	3,630.38M	3,611.82M	3,562.81M	3,531.93M	3,407.20M	3,286.43M	3,504.20M	3,717.26M	3,926.27M	4,134.93M	3,792.92M	3,831.23M
Common Equity (Quarter)	0.01M	0.01M	0.01M	-1137.86M	-1181.33M	-834.55M	-839.77M	-636.20M	-905.76M	-838.02M	-530.82M	-973.44M	-1206.89M	-1720.70M	-2976.60M	-2549.65M	-1565.66M	-1775.69M	-565.38M	-1669.23M
Shareholder's Equity (Quarter)	0.01M	0.01M	0.01M	-1137.86M	-1181.33M	-834.55M	-839.77M	-636.20M	-905.76M	-838.02M	-530.82M	-973.44M	-1206.89M	-1720.70M	-2976.60M	-2549.65M	-1565.66M	-1775.69M	-565.38M	-1669.23M
Liabilities and Shareholders Equity (Quarter)	1,853.65M	1,865.93M	3,553.21M	6,013.66M	5,996.35M	6,007.18M	5,919.71M	6,124.65M	6,226.92M	6,286.02M	6,496.87M	6,447.58M	6,860.27M	6,860.46M	6,814.94M	7,030.68M	7,151.00M	7,202.07M	7,095.61M	7,110.74M
Treasury Shares (Quarter)							5.47M	0.08M	0.11M	0.19M	5.44M	5.43M	0.72M	5.40M	5.40M		3.04M	3.04M	3.04M	0.52M
Retained Earnings (Quarter)				-1137.87M	-1181.34M	-941.75M	-958.63M	-863.45M	-902.45M	-929.78M	-723.52M	-973.45M	-1206.91M	-1720.72M	-2976.61M	-2616.64M	-1781.41M	-1997.68M	-806.12M	-1669.25M

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Kinetik Holdings Balance Sheet (2016-2026) | KNTK

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Kinetik Holdings Balance Sheet (2016-2026) | KNTK

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