Kinetik Holdings Balance Sheet (2016-2026) | KNTK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
108.99M18.73M17.65M5.32M11.73M6.39M1.98M2.24M0.07M4.51M9.76M12.55M20.44M3.60M8.85M10.73M7.74M3.95M0.72M7.83M
Short-term Investments (Quarter)
0.36M6.96M13.83M27.60M21.64M7.81M10.26M11.26M6.28M2.31M2.29M12.80M7.46M13.91M7.53M19.79M
Cash & Current Investments (Quarter)
108.99M18.73M18.01M5.32M11.73M13.36M15.82M29.84M21.70M12.32M20.02M23.80M26.71M5.91M11.13M23.53M15.20M17.86M8.25M27.62M
Receivables - Net (Quarter)
178.11M19.70M19.60M19.60M204.04M199.03M181.54M230.57M215.72M209.88M94.44M65.61M122.53M62.91M77.36M85.28M92.71M60.93M
Receivables - Other (Quarter)
10.98M262.57M296.22M269.63M17.60M24.20M
Receivables (Quarter)
178.11M282.27M315.82M289.23M221.64M223.23M181.54M230.57M215.72M209.88M94.44M65.61M122.53M62.91M77.36M85.28M92.71M60.93M
Inventory (Quarter)
3.29M2.96M
Prepaid Assets (Quarter)
6.03M20.68M28.88M40.23M37.43M24.47M31.37M36.46M36.19M29.26M27.39M32.26M43.55M36.70M32.54M36.88M43.91M33.70M30.73M36.13M
Current Assets (Quarter)
130.30M217.52M309.47M341.76M318.79M241.87M246.21M247.84M288.47M257.30M257.29M299.30M285.88M294.76M315.00M312.63M315.07M302.04M318.80M349.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
189.38M1,839.28M2,477.94M2,481.07M2,528.66M2,535.21M2,634.17M2,691.91M2,720.45M2,743.23M2,747.48M3,192.73M3,226.88M3,433.86M3,640.57M3,731.82M3,808.36M3,866.24M3,891.66M3,943.43M
Long-Term Investments (Quarter)
1,537.91M626.48M2,361.32M2,342.31M2,372.60M2,381.34M2,412.91M2,490.11M2,520.00M2,540.99M2,526.28M2,075.89M2,141.95M2,120.00M2,112.35M2,110.00M2,090.00M1.47M1,991.60M1,990.00M
Goodwill (Quarter)
3.90M4.08M4.56M5.08M5.08M5.08M5.08M5.08M781.17M15.49M5.10M5.08M5.08M5.08M5.08M5.08M5.08M5.10M
Intangibles (Quarter)
786.05M772.98M747.72M722.39M695.39M676.52M3.10M620.79M591.67M183.00M936.22M878.14M652.49M633.77M607.75M584.62M553.23M523.18M493.56M
Goodwill & Intangibles (Quarter)
786.05M776.88M751.80M726.95M700.47M681.59M8.18M625.87M596.75M964.17M951.70M883.24M657.57M638.85M612.83M589.70M558.31M528.26M498.66M
Long-Term Deferred Tax (Quarter)
235.63M238.26M211.22M203.67M204.00M207.73M222.76M233.58M197.70M225.94M281.57M
Other Non-Current Assets (Quarter)
8.34M4.10M21.56M26.38M25.50M32.27M85.55M83.51M81.47M16.40M83.21M81.42M79.17M76.99M80.75M84.28M85.66M89.99M95.62M87.92M
Non-Current Assets (Quarter)
1,735.63M3,335.69M5,704.19M5,654.59M5,688.39M5,677.84M5,878.44M5,979.09M5,997.55M6,239.57M6,190.30M6,560.97M6,574.58M6,520.18M6,715.69M6,838.37M6,887.00M6,793.57M6,791.95M6,852.78M
Assets (Quarter)
1,865.93M3,553.21M6,013.66M5,996.35M6,007.18M5,919.71M6,124.65M6,226.92M6,286.02M6,496.87M3.62M6,860.27M6,860.46M6,814.94M7,030.68M7,151.00M7,202.07M7,095.61M7,110.74M7,202.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.22M10.90M10.91M16.00M17.90M18.32M36.25M17.62M34.00M16.47M44.46M17.16M27.24M38.67M36.57M31.61M42.07M28.67M48.64M
Notes Payables (Quarter)
2.67M0.01M5.72M6.66M4.58M4.86M1.73M14.81M148.80M6.74M10.01M27.47M3.21M4.08M5.51M42.05M5.11M
Dividends payables (Quarter)
Payables (Quarter)
14.89M10.91M10.91M16.00M23.62M24.98M40.83M22.49M35.73M31.28M193.26M23.90M37.25M66.14M39.79M35.69M47.57M70.72M53.75M
Accumulated Expenses (Quarter)
135.64M210.35M245.95M235.16M173.91M176.31M112.09M188.06M177.42M170.07M157.32M191.79M186.71M233.72M218.62M228.38M172.05M227.57M173.06M
Other Accumulated Expenses (Quarter)
15.91M4.34M5.91M6.83M8.04M7.49M7.24M8.61M7.11M7.79M7.61M7.83M7.50M35.69M10.84M11.63M17.18M12.06M11.72M25.09M
Short term Debt (Quarter)
54.28M54.32M148.80M150.00M140.20M148.80M189.30M178.60M165.20M187.10M225.00M
Current Leases (Quarter)
31.78M33.03M35.33M25.47M22.81M39.77M37.83M33.43M29.20M24.99M32.98M25.48M18.70M15.81M42.48M44.47M43.61M39.96M35.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
14.76M27.34M29.05M29.86M29.30M27.91M31.84M31.31M32.24M31.14M29.48M28.05M26.66M25.40M26.77M38.87M36.63M35.78M43.07M
Total Current Liabilities (Quarter)
27.47M240.93M388.64M305.96M284.67M227.83M248.30M199.35M251.09M250.14M233.95M398.87M398.68M418.55M475.32M501.82M504.32M440.50M537.07M512.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
657.00M2,253.42M2,894.03M3,000.00M3,475.00M3,395.00M3,537.00M3,625.80M3,630.00M3,562.81M3,547.00M3,287.00M3,279.69M3,364.00M3,568.46M3,765.00M3,983.00M3,627.72M3,668.00M3,723.00M
Non-Current Deffered Revenue (Quarter)
11.67M22.34M22.90M22.71M22.69M21.99M24.54M25.50M25.76M24.84M22.96M21.86M20.98M20.35M20.93M33.03M30.96M30.49M37.82M
Preferred Stock Liabilities (Quarter)
91.94M0.49M
Minority Interest (Quarter)
634.79M460.77M563.34M
Non-Current Deferred Tax Liability (Quarter)
7.19M11.88M11.81M13.08M11.02M11.38M11.62M12.69M13.24M13.79M15.40M16.01M16.76M17.85M18.19M18.20M22.30M22.22M22.82M
Operating Leases (Quarter)
29.89M24.04M17.45M9.03M6.02M25.24M21.71M15.63M9.35M3.01M15.10M13.15M11.49M20.17M38.05M39.90M29.03M18.15M16.02M
Other Non-Current Liabilities (Quarter)
193.65M0.20M0.84M2.68M4.31M3.27M3.22M4.50M0.72M1.08M2.15M1.93M0.33M14.72M1.71M0.42M
Total Non-Current Liabilities (Quarter)
684.47M2,305.43M3,116.68M3,057.09M3,495.20M3,419.25M3,601.69M3,690.71M3,664.44M3,619.74M3,562.40M3,378.70M3,399.31M3,417.32M3,654.47M3,838.73M4,072.55M3,724.73M3,731.52M3,778.03M
Total Liabilities (Quarter)
878.12M2,546.36M3,505.31M3,363.05M3,779.87M3,647.08M3,849.99M3,890.06M3,915.53M3,869.89M3,796.35M3,777.57M3,797.99M3,835.87M4,129.78M4,340.55M4,576.88M4,165.23M4,268.59M4,290.43M
Shareholder's Equity
Total Debt (Quarter)
657.00M2,307.70M2,948.35M3,000.00M3,475.00M3,395.00M3,537.00M3,625.80M3,630.00M3,562.81M3,547.00M3,435.80M3,429.69M3,504.20M3,717.26M3,954.30M4,161.60M3,792.92M3,855.10M3,948.00M
Common Equity (Quarter)
0.01M0.01M-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-1185.14M
Liabilities and Shareholders Equity (Quarter)
1,865.93M3,553.21M6,013.66M5,996.35M6,007.18M5,919.71M6,124.65M6,226.92M6,286.02M6,496.87M3.62M6,860.27M6,860.46M6,814.94M7,030.68M7,151.00M7,202.07M7,095.61M7,110.74M7,202.47M
Treasury Shares (Quarter)
660.69M660.69M0.40M0.40M5.47M0.08M0.11M5.44M5.43M5.43M5.40M0.20M0.92M1.65M3.04M0.93M0.98M0.97M
Retained Earnings (Quarter)
-1137.87M-1181.34M107.18M118.84M-863.45M-902.45M91.75M-723.52M-2976.61M66.97M288.30M-1997.68M240.72M-1669.25M-1680.15M