Kinetik Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Kinetik Holdings Inc. (KNTK) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.000.000.010.020.02
Cash & Short-Term Investments0.000.010.010.020.02
Accounts Receivable0.110.220.200.180.09
Inventory0.000.000.000.000.00
Other Current Assets0.040.030.020.020.00
Total Current Assets0.290.260.240.220.12
Non-Current Assets
Property, Plant & Equipment (Net)3.462.782.561.901.93
Long-Term Investments2.122.542.380.630.61
Goodwill0.010.010.010.000.00
Intangible Assets0.650.590.700.790.92
Other Non-Current Assets0.080.000.030.000.02
Total Non-Current Assets6.526.245.683.340.00
Total Assets6.816.505.923.553.60
Current Liabilities
Accounts Payable0.030.030.020.010.01
Short-Term Debt0.140.000.000.050.05
Current Portion of Long-Term Debt0.000.000.000.050.05
Accrued Liabilities0.170.160.150.130.05
Deferred Revenue0.000.010.010.000.00
Other Current Liabilities0.050.020.010.010.01
Total Current Liabilities0.420.250.230.240.17
Non-Current Liabilities
Long-Term Debt3.363.573.372.252.34
Deferred Tax Liabilities0.020.010.010.010.01
Other Non-Current Liabilities0.000.000.000.000.01
Total Non-Current Liabilities3.423.623.422.310.00
Total Liabilities3.843.873.652.552.56
Stockholders' Equity
Common Stock0.000.000.000.001.04
Retained Earnings-2.98-0.72-0.960.000.00
Accumulated Other Comprehensive Income0.000.000.000.000.00
Additional Paid-in Capital0.000.190.120.000.00
Minority Interest5.963.163.111.010.00
Shares Outstanding0.060.060.050.040.00
Total Stockholders' Equity-2.982.63-0.840.001.04
Total Liabilities & Equity6.816.505.923.550.00