KNTK - Company ID 0001692787
The table below shows Kinetik Holdings Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.95M | $3.61M | $4.51M | $6.39M | $131.96M | $24.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $85.28M | $111.94M | $215.72M | $204.04M | - | - |
| Inventory | $4.60M | $3.60M | $3.10M | $4.80M | $2.96M | $3.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $302.04M |
| $294.76M |
| $257.30M |
| $241.87M |
| $166.63M |
| $42.77M |
| Property, plant & equipment | $3.87B | $3.43B | $2.74B | $2.54B | $186.99M | $195.84M |
| Goodwill | $5.08M | $5.08M | $5.08M | $5.08M | - | - |
| Total assets | $7.10B | $6.81B | $6.50B | $5.92B | $1.72B | $1.80B |
| Accounts payable | $42.07M | $27.24M | $34.00M | $17.90M | - | - |
| Total current liabilities | $440.50M | $418.55M | $250.14M | $227.83M | $27.24M | $29.98M |
| Long-term debt | $3.65B | $3.53B | $3.59B | $3.40B | $657.00M | $624.00M |
| Total liabilities | $4.17B | $3.84B | $3.87B | $3.65B | $819.59M | $862.59M |
| Retained earnings | -$806.12M | -$2.98B | -$723.52M | -$958.63M | -$577.25M | -$391.04M |
| Total equity | -$565.38M | -$2.98B | -$530.82M | -$839.77M | -$577.25M | -$246.47M |