Kinetik Holdings Balance Sheet (2017-2025) | KNTK

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 249.001.02M0.56M0.32M0.05M0.04M449.94M177.44M376.92M2.59M6.00M19.30M1.88M1.98M24.20M51.31M75.09M108.99M18.73M17.65M5.32M11.73M6.40M1.98M2.24M0.07M4.51M9.76M12.55M20.44M3.61M8.85M10.73M7.74M
Short-term Investments 377.87M378.28M379.18M379.83M380.71M382.38M9.70M6.96M13.83M27.60M21.64M7.81M10.26M11.26M6.28M2.31M2.29M12.80M7.46M
Cash & Current Investments 249.00378.89M378.84M379.18M380.14M380.76M382.43M449.94M177.44M376.92M2.59M6.00M19.30M1.88M1.98M24.20M51.31M75.09M108.99M18.73M27.35M5.32M11.73M13.36M15.82M29.84M21.70M12.32M20.02M23.80M26.71M5.91M11.13M23.53M15.20M
Receivables - Net 5.42M10.91M15.50M11.40M178.11M19.70M19.60M19.60M204.04M199.03M181.54M230.57M215.72M209.88M94.44M65.61M111.94M122.53M62.91M77.36M
Receivables - Other 28.96M9.00M11.73M15.46M11.71M13.60M11.97M11.40M11.15M10.96M10.98M262.57M296.22M269.63M17.60M24.20M
Receivables 5.42M10.91M30.96M22.80M178.11M282.27M315.82M289.23M221.64M223.23M181.54M230.57M215.72M209.88M94.44M65.61M111.94M122.53M62.91M77.36M
Inventory 0.74M5.80M5.94M6.29M15.18M4.03M4.21M3.77M3.66M3.60M3.89M3.44M3.29M2.96M
Prepaid Assets 0.19M0.13M0.06M0.19M0.12M1.38M2.18M1.70M1.15M1.07M1.25M1.71M1.00M2.13M7.79M5.96M6.03M20.68M28.88M40.23M37.43M24.47M31.37M36.46M36.19M29.26M27.39M32.26M43.55M36.70M32.54M36.88M43.91M
Current Assets 1.22M0.69M6.17M0.38M0.24M0.16M468.03M226.04M394.05M49.97M31.74M37.54M20.94M20.39M42.77M76.19M98.21M130.30M217.52M309.47M341.76M318.79M241.87M246.21M247.84M288.47M257.30M257.29M299.30M285.88M294.76M315.00M312.63M315.07M
Non-Current Assets
Property, Plant & Equipment (Net) 699.59M1,226.90M1,359.73M1,449.31M1,443.05M205.80M208.52M207.30M205.31M195.84M193.42M190.79M189.38M1,839.28M2,477.94M2,481.07M2,528.66M2,535.21M2,634.17M2,691.91M2,720.45M2,743.23M2,747.48M3,192.73M3,226.88M3,433.86M3,640.57M3,731.82M3,808.36M
Long-Term Investments 377.87M378.28M379.83M380.71M382.38M91.10M209.40M527.38M1,094.56M1,258.05M1,336.81M1,408.48M1,524.41M1,555.18M1,566.67M1,554.38M1,537.91M626.50M2,361.32M2,342.31M2,372.60M2,381.34M2,412.91M2,490.11M2,520.00M2,540.99M2,530.00M2,080.00M2,141.95M2,120.00M2,112.35M2,110.00M2,090.00M
Goodwill 3.90M4.08M4.56M5.08M5.10M5.10M5.08M5.08M5.08M15.50M5.10M5.08M5.08M5.08M5.08M
Intangibles 786.05M772.98M747.72M722.39M695.39M676.52M649.90M620.79M591.67M562.84M936.22M878.14M652.49M633.77M607.75M584.62M
Goodwill & Intangibles 786.05M776.88M751.80M726.95M700.47M681.62M655.00M625.87M596.75M567.91M951.72M883.24M657.57M638.85M612.83M589.70M
Long-Term Deferred Tax 0.37M67.60M67.22M68.00M68.60M235.63M238.26M211.22M203.67M204.00M207.73M222.76M233.58M
Other Non-Current Assets 162.39M282.23M601.38M1,168.81M1,263.32M1,342.47M1,414.00M1,530.67M1,561.03M1,572.97M1,564.66M1,546.25M22.32M21.56M26.38M25.50M32.27M85.55M83.51M81.47M85.25M83.21M81.42M79.17M76.99M80.75M84.28M85.66M
Non-Current Assets 377.87M378.28M699.59M379.83M380.71M382.38M1,389.29M1,641.97M2,050.69M2,611.86M2,017.67M1,551.00M1,621.31M1,735.98M2,316.18M1,766.38M1,755.45M1,735.63M3,335.69M5,704.19M5,654.59M5,688.39M5,677.84M5,878.44M5,979.09M5,997.55M6,239.57M6,190.30M6,560.97M6,574.58M6,520.18M6,715.69M6,838.37M6,887.00M
Assets 0.60M379.08M378.97M705.75M380.20M380.95M382.55M1,857.32M1,868.01M2,444.73M2,661.84M1,500.85M1,588.53M1,642.24M1,756.37M1,799.63M1,842.58M1,853.65M1,865.93M3,553.21M6,013.66M5,996.35M6,007.18M5,919.71M6,124.65M6,226.92M6,286.02M6,496.87M6,447.58M6,860.27M6,860.46M6,814.94M7,030.68M7,151.00M7,202.07M
Liabilities
Current Liabilities
Accounts Payables 13.60M0.17M18.75M12.22M10.90M10.91M16.00M17.90M18.32M36.25M17.62M34.00M16.47M44.46M17.16M27.24M38.67M36.57M31.61M
Notes Payables 0.27M0.10M0.60M148.80M
Dividends payables 5.62M
Payables 0.27M0.10M0.60M13.60M0.17M24.37M12.22M10.90M10.91M16.00M17.90M18.32M36.25M17.62M34.00M16.47M193.26M17.16M27.24M38.67M36.57M31.61M
Accumulated Expenses 13.21M13.21M13.21M13.21M13.21M0.23M135.64M210.35M245.95M235.16M173.91M176.31M112.09M188.06M177.42M170.07M157.32M191.79M186.71M233.72M218.62M228.38M
Other Accumulated Expenses 124.47M84.93M72.05M47.24M38.82M23.93M12.73M11.94M16.54M5.61M10.32M13.58M15.91M4.34M5.91M6.83M8.04M7.49M7.24M8.61M7.11M7.79M7.61M7.83M7.50M35.69M10.84M11.63M17.18M
Short term Debt 29.00M23.31M9.77M54.28M54.32M5.72M6.66M4.58M4.86M1.73M14.81M148.80M150.00M140.20M148.80M189.30M178.60M
Current Leases 17.60M9.77M31.78M33.03M35.33M25.47M22.81M39.77M37.83M33.43M29.20M24.99M32.98M25.48M18.70M15.81M42.48M44.47M
Current Taxes 0.17M0.04M0.30M0.31M0.31M0.36M
Current Deferred Revenue 14.76M27.34M29.05M29.86M29.30M27.91M31.84M31.31M32.24M31.14M29.48M28.05M26.66M25.40M26.77M38.87M
Total Current Liabilities 0.58M1.15M0.82M124.47M1.01M1.18M3.73M98.52M101.05M70.55M56.38M33.69M12.73M12.11M16.54M29.98M21.88M25.14M27.47M240.93M388.64M305.96M284.67M227.83M248.30M199.35M251.09M250.14M233.95M398.87M398.68M418.55M475.32M501.82M504.32M
Non-Current Liabilities
Non-Current Debt 2,253.42M2,894.03M2,971.27M3,447.51M3,368.51M3,511.65M3,625.80M3,606.96M3,562.81M3,517.11M3,258.40M3,279.69M3,364.00M3,568.46M3,736.97M3,956.33M
Non-Current Deffered Revenue 11.67M22.34M22.90M22.71M22.69M21.99M24.54M25.50M25.76M24.84M22.96M21.86M20.98M20.35M20.93M33.03M
Minority Interest 359.73M359.94M360.98M361.57M360.61M1,940.50M1,504.50M1,272.65M1,251.37M701.00M573.86M592.62M600.39M608.38M662.43M863.10M837.20M1,006.84M3,185.43M3,251.29M3,061.86M3,112.41M2,910.86M3,242.62M3,210.00M3,160.00M3,624.67M4,290.00M4,783.18M5,955.66M5,450.56M4,380.00M4,400.88M
Non-Current Deferred Tax Liability 7.04M2.64M2.73M3.00M3.09M7.19M11.88M11.81M13.08M11.02M11.38M11.62M12.69M13.24M13.79M15.40M16.01M16.76M17.85M18.19M18.20M
Operating Leases 29.89M24.04M17.45M9.03M6.02M25.24M21.71M15.63M9.35M3.01M15.10M13.15M11.49M20.17M38.05M39.90M
Other Non-Current Liabilities 25.23M29.37M30.22M94.46M98.23M167.64M232.26M243.54M247.78M209.50M227.54M197.45M193.65M2.22M91.94M2.46M2.87M8.33M27.12M3.76M3.27M5.36M3.23M66.12M67.52M2.15M25.70M24.59M24.76M
Total Non-Current Liabilities 124.47M32.01M34.45M131.42M136.47M956.74M480.73M505.11M596.54M1,187.62M678.88M682.14M684.47M2,305.43M3,116.68M3,057.09M3,495.20M3,419.25M3,601.69M3,690.71M3,664.44M3,619.74M3,562.40M3,378.70M3,399.31M3,417.32M3,654.47M3,838.73M4,072.55M
Total Liabilities 14.35M14.03M149.70M14.22M14.38M16.93M130.53M135.49M201.97M427.85M597.33M712.99M748.64M844.33M863.48M906.43M879.60M878.12M2,546.36M3,505.31M3,363.05M3,779.87M3,647.08M3,849.99M3,890.06M3,915.53M3,869.89M3,796.35M3,777.57M3,797.99M3,835.87M4,129.78M4,340.55M4,576.88M
Shareholder's Equity
Total Debt 29.00M23.31M9.77M2,307.70M2,948.35M2,971.27M3,447.51M3,374.23M3,518.31M3,630.38M3,611.82M3,564.54M3,531.93M3,407.20M3,429.69M3,504.20M3,717.26M3,926.27M4,134.93M
Common Equity 0.02M5.00M5.00M556.05M5.00M5.00M5.00M-213.71M228.01M449.18M444.20M-353.07M70.51M70.34M72.80M-247.35M-331.03M-506.20M-484.14M0.01M-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
Shareholder's Equity 0.02M5.00M5.00M556.05M5.00M5.00M5.00M-213.71M228.01M449.18M444.20M-353.07M70.51M70.34M72.80M-247.35M-331.03M-506.20M-484.14M0.01M-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
Liabilities and Shareholders Equity 0.60M379.08M378.97M705.75M380.20M380.95M382.55M1,857.32M1,868.01M2,444.73M2,661.84M1,500.85M1,588.53M1,642.24M1,756.37M1,799.63M1,842.58M1,853.65M1,865.93M3,553.21M6,013.66M5,996.35M6,007.18M5,919.71M6,124.65M6,226.92M6,286.02M6,496.87M6,447.58M6,860.27M6,860.46M6,814.94M7,030.68M7,151.00M7,202.07M
Treasury Shares 5.47M0.08M0.19M0.19M5.44M5.43M5.43M5.40M5.40M1.65M4.00M
Retained Earnings -0.00M-0.74M-0.51M-18.57M0.53M1.11M0.15M-213.75M-212.65M-24.16M-29.02M-392.63M-402.49M-402.74M-400.44M-369.43M-369.25M-506.20M-484.14M-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