Kinetik Holdings Inc.
KNTK
$51.18
-$2.70-5.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.11M | 20.51M | 12.55M | 9.76M | 8.82M |
| Total Receivables | 116.64M | 70.32M | 99.14M | 209.88M | 215.72M |
| Inventory | 3.60M | -- | -- | -- | 3.10M |
| Prepaid Expenses | 28.11M | 38.25M | 26.76M | 27.39M | 26.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.30M | 156.80M | 160.86M | 10.26M | 3.50M |
| Total Current Assets | 294.76M | 285.88M | 299.30M | 257.29M | 257.30M |
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| Total Current Assets | 294.76M | 285.88M | 299.30M | 257.29M | 257.30M |
| Net Property, Plant & Equipment | 3.46B | 3.26B | 3.24B | 2.77B | 2.78B |
| Long-term Investments | 5.08M | 5.08M | 15.49M | 5.08M | 5.08M |
| Goodwill | 5.08M | 5.08M | 15.49M | 5.08M | 5.08M |
| Total Other Intangibles | 652.49M | 878.14M | 936.22M | 562.84M | 591.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.06M | 284.43M | 293.14M | 321.61M | 321.04M |
| Total Assets | 6.81B | 6.86B | 6.86B | 6.45B | 6.50B |
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| Total Accounts Payable | 27.24M | 17.16M | 44.46M | 16.47M | 34.00M |
| Total Accrued Expenses | 157.69M | 157.61M | 137.31M | 155.18M | 158.26M |
| Short-term Debt | 140.20M | 150.00M | 148.80M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.91M | 29.37M | 32.99M | 24.99M | 29.20M |
| Total Finance Division Other Current Liabilities | 73.52M | 44.54M | 35.31M | 37.32M | 28.69M |
| Total Other Current Liabilities | 73.52M | 44.54M | 35.31M | 37.32M | 28.69M |
| Total Current Liabilities | 418.55M | 398.68M | 398.87M | 233.95M | 250.14M |
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| Total Current Liabilities | 418.55M | 398.68M | 398.87M | 233.95M | 250.14M |
| Long-Term Debt | 3.36B | 3.28B | 3.26B | 3.52B | 3.57B |
| Short-term Debt | 140.20M | 150.00M | 148.80M | -- | -- |
| Capital Leases | 11.49M | 13.15M | 15.10M | 3.01M | 9.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.83M | 106.47M | 105.20M | 41.93M | 42.24M |
| Total Liabilities | 3.84B | 3.80B | 3.78B | 3.80B | 3.87B |
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| Common Stock & APIC | 15.00K | 15.00K | 15.00K | 15.00K | 192.69M |
| Retained Earnings | -2.98B | -1.72B | -1.21B | -973.45M | -723.52M |
| Treasury Stock & Other | 1.00K | 1.00K | 1.00K | -- | -- |
| Total Common Equity | -2.98B | -1.72B | -1.21B | -973.44M | -530.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.98B | -1.72B | -1.21B | -973.44M | -530.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.96B | 4.78B | 4.29B | 3.62B | 3.16B |
| Total Equity | 2.98B | 3.06B | 3.08B | 2.65B | 2.63B |
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