Kinetik Holdings Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 449.94M6.00M24.20M18.73M6.40M4.51M3.61M
Short-term Investments 379.18M6.96M7.81M2.31M
Cash & Current Investments 379.18M449.94M6.00M24.20M18.73M13.36M12.32M5.91M
Receivables - Net 5.42M10.91M15.50M11.40M178.11M204.04M215.72M111.94M
Receivables - Other 15.46M11.40M17.60M
Receivables 5.42M10.91M30.96M22.80M178.11M221.64M215.72M111.94M
Inventory 0.74M5.80M4.03M3.60M2.96M
Prepaid Assets 1.38M1.07M2.13M20.68M24.47M29.26M36.70M
Current Assets 6.17M468.03M31.74M42.77M217.52M241.87M257.30M294.76M
Non-Current Assets
Property, Plant & Equipment (Net) 699.59M1,226.90M205.80M195.84M1,839.28M2,535.21M2,743.23M3,433.86M
Long-Term Investments 91.10M1,258.05M1,555.18M626.50M2,381.34M2,540.99M2,120.00M
Goodwill 5.08M5.08M5.08M
Intangibles 786.05M695.39M591.67M652.49M
Goodwill & Intangibles 786.05M700.47M596.75M657.57M
Long-Term Deferred Tax 67.60M235.63M204.00M
Other Non-Current Assets 162.39M1,263.32M1,561.03M22.32M32.27M85.25M76.99M
Non-Current Assets 699.59M1,389.29M2,017.67M2,316.18M3,335.69M5,677.84M6,239.57M6,520.18M
Assets 705.75M1,857.32M1,500.85M1,799.63M3,553.21M5,919.71M6,496.87M6,814.94M
Liabilities
Current Liabilities
Accounts Payables 13.60M18.75M12.22M17.90M34.00M27.24M
Dividends payables 5.62M
Payables 13.60M24.37M12.22M17.90M34.00M27.24M
Accumulated Expenses 0.23M135.64M173.91M177.42M186.71M
Other Accumulated Expenses 124.47M84.93M23.93M5.61M4.34M7.49M7.79M35.69M
Short term Debt 9.77M54.28M5.72M1.73M140.20M
Current Leases 9.77M31.78M22.81M29.20M18.70M
Current Taxes 0.30M
Current Deferred Revenue 14.76M29.30M32.24M26.66M
Total Current Liabilities 124.47M98.52M33.69M29.98M240.93M227.83M250.14M418.55M
Non-Current Liabilities
Non-Current Debt 2,253.42M3,368.51M3,562.81M3,364.00M
Non-Current Deffered Revenue 11.67M22.69M25.76M20.98M
Minority Interest 1,940.50M701.00M608.38M1,006.84M3,112.41M3,160.00M5,955.66M
Non-Current Deferred Tax Liability 7.04M2.64M7.19M11.02M13.24M16.76M
Operating Leases 29.89M6.02M9.35M11.49M
Other Non-Current Liabilities 25.23M29.37M167.64M209.50M2.22M8.33M5.36M2.15M
Total Non-Current Liabilities 124.47M32.01M956.74M1,187.62M2,305.43M3,419.25M3,619.74M3,417.32M
Total Liabilities 149.70M130.53M597.33M863.48M2,546.36M3,647.08M3,869.89M3,835.87M
Shareholder's Equity
Total Debt 9.77M2,307.70M3,374.23M3,564.54M3,504.20M
Common Equity 556.05M-213.71M-353.07M-247.35M0.01M-839.77M-530.82M-2976.60M
Shareholder's Equity 556.05M-213.71M-353.07M-247.35M0.01M-839.77M-530.82M-2976.60M
Liabilities and Shareholders Equity 705.75M1,857.32M1,500.85M1,799.63M3,553.21M5,919.71M6,496.87M6,814.94M
Retained Earnings -18.57M-213.75M-392.63M-369.43M-958.63M-723.52M-2976.61M
Treasury Shares 5.47M5.44M5.40M