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 | 126.23% | -79.96% | 63.47% | 28.63% | 10.56% |
| Total Receivables | 5.05% | 65.88% | -29.07% | -52.76% | -2.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.78% | -26.52% | 42.94% | -2.31% | 4.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.85% | -9.24% | -2.52% | 1,467.19% | 193.42% |
| Total Current Assets | 6.87% | 3.11% | -4.48% | 16.33% | 0.00% |
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| Total Current Assets | 6.87% | 3.11% | -4.48% | 16.33% | 0.00% |
| Net Property, Plant & Equipment | 6.13% | 6.09% | 0.76% | 16.79% | -0.23% |
| Long-term Investments | 0.00% | 0.00% | -67.22% | 205.06% | 0.00% |
| Goodwill | 0.00% | 0.00% | -67.22% | 205.06% | 0.00% |
| Total Other Intangibles | -2.87% | -25.70% | -6.20% | 66.34% | -4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67% | -1.18% | -2.97% | -8.85% | 0.18% |
| Total Assets | 3.17% | -0.66% | 0.00% | 6.40% | -0.76% |
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| Total Accounts Payable | 41.97% | 58.74% | -61.41% | 170.01% | -51.57% |
| Total Accrued Expenses | 31.34% | 0.05% | 14.78% | -11.51% | -1.95% |
| Short-term Debt | 6.13% | -6.53% | 0.81% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.14% | -32.22% | -10.96% | 32.01% | -14.44% |
| Total Finance Division Other Current Liabilities | -12.35% | 65.05% | 26.14% | -5.38% | 30.10% |
| Total Other Current Liabilities | -12.35% | 65.05% | 26.14% | -5.38% | 30.10% |
| Total Current Liabilities | 13.56% | 4.98% | -0.05% | 70.49% | -6.47% |
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| Total Current Liabilities | 13.56% | 4.98% | -0.05% | 70.49% | -6.47% |
| Long-Term Debt | 6.08% | 2.57% | 0.65% | -7.36% | -1.42% |
| Short-term Debt | 6.13% | -6.53% | 0.81% | -- | -- |
| Capital Leases | 75.54% | -12.60% | -12.92% | 400.93% | -67.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.39% | -60.71% | 1.21% | 150.90% | -0.73% |
| Total Liabilities | 7.66% | 1.00% | 0.54% | -0.49% | -1.90% |
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| Common Stock & APIC | 446,440.00% | 0.00% | 0.00% | 0.00% | -99.99% |
| Retained Earnings | 12.09% | -72.99% | -42.57% | -23.98% | -34.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | 14.34% | -72.99% | -42.57% | -23.98% | -83.38% |
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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 | 14.34% | -72.99% | -42.57% | -23.98% | -83.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.48% | 24.51% | 11.51% | 18.34% | 14.78% |
| Total Equity | -2.62% | -2.72% | -0.66% | 16.27% | 0.92% |
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