KINETIK HLDGS (KNTK)
(Delayed Data from NYSE)
$43.30 USD
+0.85 (2.00%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $43.31 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Kinetik Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 6 | 132 | 24 | 6 |
Receivables | 216 | 204 | 26 | 13 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 3 | 4 | 4 |
Other Current Assets | 37 | 31 | 6 | 2 | 1 |
Total Current Assets | 257 | 242 | 167 | 43 | 32 |
Net Property & Equipment | 2,743 | 2,535 | 187 | 196 | 206 |
Investments & Advances | 2,541 | 2,381 | 1,365 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 321 | 32 | 6 | 6 | 5 |
Intangibles | 597 | 700 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 1,555 | 1,258 |
Total Assets | 6,497 | 5,920 | 1,725 | 1,800 | 1,501 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 18 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 177 | 174 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 10 | 13 | 27 | 30 | 24 |
Total Current Liabilities | 250 | 228 | 27 | 30 | 34 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 11 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,589 | 3,391 | 657 | 624 | 396 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9 | 11 | 135 | 209 | 168 |
Minority Interest (Liabilities) | 3,158 | 3,112 | 1,482 | 1,184 | 1,257 |
Total Liabilities | 7,028 | 6,759 | 2,302 | 2,046 | 1,854 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 193 | 119 | 0 | 145 | 40 |
Retained Earnings | -724 | -959 | -577 | -391 | -393 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -531 | -840 | -577 | -246 | -353 |
Total Liabilities & Shareholder's Equity | 6,497 | 5,920 | 1,725 | 1,800 | 1,501 |
Total Common Equity | -531 | -840 | -577 | -246 | -353 |
Shares Outstanding | 151.10 | 139.90 | 98.40 | 32.40 | 32.40 |
Book Value Per Share | -3.51 | -6.00 | -5.87 | -7.61 | -10.90 |
Fiscal Year End for Kinetik Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13 | 10 | 5 | 0 | 2 |
Receivables | 243 | 210 | 216 | 231 | 182 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 44 | 38 | 37 | 58 | 64 |
Total Current Assets | 299 | 257 | 257 | 288 | 248 |
Net Property & Equipment | 3,193 | 2,747 | 2,743 | 2,720 | 2,692 |
Investments & Advances | 2,076 | 2,526 | 2,541 | 2,519 | 2,490 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 293 | 321 | 321 | 81 | 84 |
Intangibles | 952 | 568 | 597 | 626 | 655 |
Deposits & Other Assets | 1 | 0 | 0 | 2 | 0 |
Total Assets | 6,860 | 6,448 | 6,497 | 6,286 | 6,227 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 44 | 16 | 34 | 18 | 36 |
Current Portion Long-Term Debt | 149 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 157 | 170 | 177 | 188 | 112 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 22 | 10 | 12 | 13 |
Total Current Liabilities | 399 | 234 | 250 | 251 | 199 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 14 | 13 | 13 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,281 | 3,542 | 3,589 | 3,632 | 3,650 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 67 | 9 | 4 | 7 | |
Minority Interest (Liabilities) | 4,290 | 3,625 | 3,158 | 3,209 | 3,243 |
Total Liabilities | 8,067 | 7,421 | 7,028 | 7,124 | 7,133 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 193 | 92 | 0 |
Retained Earnings | -1,207 | -973 | -724 | -930 | -902 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 3 |
Total Shareholder's Equity | -1,207 | -973 | -531 | -838 | -906 |
Total Liabilities & Shareholder's Equity | 6,860 | 6,448 | 6,497 | 6,286 | 6,227 |
Total Common Equity | -1,207 | -973 | -531 | -838 | -906 |
Shares Outstanding | 157.50 | 153.60 | 151.10 | 148.60 | 146.00 |
Book Value Per Share | -7.66 | -6.34 | -3.51 | -5.64 | -6.20 |