Kinetik Holdings Inc.
KNTK
$44.07
$0.350.80%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.30M | 4.11M | 20.51M | 12.55M | 9.76M |
| Total Receivables | 122.53M | 116.64M | 70.32M | 99.14M | 209.88M |
| Inventory | -- | 3.60M | -- | -- | -- |
| Prepaid Expenses | 32.54M | 28.11M | 38.25M | 26.76M | 27.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.63M | 142.30M | 156.80M | 160.86M | 10.26M |
| Total Current Assets | 315.00M | 294.76M | 285.88M | 299.30M | 257.29M |
|
|
|||||
| Total Current Assets | 315.00M | 294.76M | 285.88M | 299.30M | 257.29M |
| Net Property, Plant & Equipment | 3.68B | 3.46B | 3.26B | 3.24B | 2.77B |
| Long-term Investments | 5.08M | 5.08M | 5.08M | 15.49M | 5.08M |
| Goodwill | 5.08M | 5.08M | 5.08M | 15.49M | 5.08M |
| Total Other Intangibles | 633.78M | 652.49M | 878.14M | 936.22M | 562.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.56M | 281.06M | 284.43M | 293.14M | 321.61M |
| Total Assets | 7.03B | 6.81B | 6.86B | 6.86B | 6.45B |
|
|
|||||
| Total Accounts Payable | 38.67M | 27.24M | 17.16M | 44.46M | 16.47M |
| Total Accrued Expenses | 207.11M | 157.69M | 157.61M | 137.31M | 155.18M |
| Short-term Debt | 148.80M | 140.20M | 150.00M | 148.80M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30M | 19.91M | 29.37M | 32.99M | 24.99M |
| Total Finance Division Other Current Liabilities | 64.44M | 73.52M | 44.54M | 35.31M | 37.32M |
| Total Other Current Liabilities | 64.44M | 73.52M | 44.54M | 35.31M | 37.32M |
| Total Current Liabilities | 475.32M | 418.55M | 398.68M | 398.87M | 233.95M |
|
|
|||||
| Total Current Liabilities | 475.32M | 418.55M | 398.68M | 398.87M | 233.95M |
| Long-Term Debt | 3.57B | 3.36B | 3.28B | 3.26B | 3.52B |
| Short-term Debt | 148.80M | 140.20M | 150.00M | 148.80M | -- |
| Capital Leases | 20.17M | 11.49M | 13.15M | 15.10M | 3.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.84M | 41.83M | 106.47M | 105.20M | 41.93M |
| Total Liabilities | 4.13B | 3.84B | 3.80B | 3.78B | 3.80B |
|
|
|||||
| Common Stock & APIC | 66.98M | 15.00K | 15.00K | 15.00K | 15.00K |
| Retained Earnings | -2.62B | -2.98B | -1.72B | -1.21B | -973.45M |
| Treasury Stock & Other | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Common Equity | -2.55B | -2.98B | -1.72B | -1.21B | -973.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.55B | -2.98B | -1.72B | -1.21B | -973.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.45B | 5.96B | 4.78B | 4.29B | 3.62B |
| Total Equity | 2.90B | 2.98B | 3.06B | 3.08B | 2.65B |
|
|
|||||