KINETIK HLDGS (KNTK)
(Real Time Quote from BATS)
$39.15 USD
-0.04 (-0.10%)
Updated Apr 25, 2024 10:56 AM ET
3-Hold of 5 3
D Value B Growth F Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 0 | 2 | 2 |
Receivables | NA | 216 | 231 | 182 | 199 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 37 | 58 | 64 | 45 |
Total Current Assets | NA | 257 | 288 | 248 | 246 |
Net Property & Equipment | NA | 2,743 | 2,720 | 2,692 | 2,634 |
Investments & Advances | NA | 2,541 | 2,519 | 2,490 | 2,413 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 321 | 81 | 84 | 86 |
Intangibles | NA | 597 | 626 | 655 | 682 |
Deposits & Other Assets | NA | 0 | 2 | 0 | 0 |
Total Assets | NA | 6,497 | 6,286 | 6,227 | 6,125 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 18 | 36 | 18 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 177 | 188 | 112 | 176 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10 | 12 | 13 | 14 |
Total Current Liabilities | NA | 250 | 251 | 199 | 248 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 13 | 12 | 11 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,589 | 3,632 | 3,650 | 3,534 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 7 | 31 | |
Minority Interest (Liabilities) | NA | 3,158 | 3,209 | 3,243 | 2,911 |
Total Liabilities | NA | 7,028 | 7,124 | 7,133 | 6,761 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 193 | 92 | 0 | 230 |
Retained Earnings | NA | -724 | -930 | -902 | -863 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 3 | 2 |
Total Shareholder's Equity | NA | -531 | -838 | -906 | -636 |
Total Liabilities & Shareholder's Equity | NA | 6,497 | 6,286 | 6,227 | 6,125 |
Total Common Equity | 0 | -531 | -838 | -906 | -636 |
Shares Outstanding | 153.60 | 151.10 | 148.60 | 146.00 | 143.10 |
Book Value Per Share | 0.00 | -3.51 | -5.64 | -6.20 | -4.45 |