Kinetik Holdings Inc.
KNTK
$51.19
$0.010.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.42% | 30,067.65% | -37.23% | 391.73% | -2.97% |
| Total Receivables | -45.93% | -70.11% | -45.39% | 5.45% | 5.73% |
| Inventory | 16.13% | -- | -- | -- | -35.42% |
| Prepaid Expenses | 7.45% | 70.81% | -8.23% | 2.72% | 32.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,968.15% | 624.75% | 1,533.06% | -25.81% | -17.95% |
| Total Current Assets | 14.56% | -0.90% | 20.77% | 4.50% | 6.38% |
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| Total Current Assets | 14.56% | -0.90% | 20.77% | 4.50% | 6.38% |
| Net Property, Plant & Equipment | 24.56% | 17.93% | 17.81% | 2.83% | 8.47% |
| Long-term Investments | 0.00% | 0.00% | 205.06% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 205.06% | 0.00% | 0.00% |
| Total Other Intangibles | 10.28% | 41.46% | 44.06% | -16.80% | -14.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.46% | 238.93% | 251.02% | 275.38% | 894.71% |
| Total Assets | 4.90% | 9.14% | 10.17% | 5.27% | 9.75% |
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| Total Accounts Payable | -19.89% | -2.63% | 22.66% | -10.13% | 89.95% |
| Total Accrued Expenses | -0.36% | -2.27% | 50.74% | 0.31% | 5.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.83% | -12.15% | -12.80% | -37.18% | 28.03% |
| Total Finance Division Other Current Liabilities | 156.28% | 14.93% | 3.30% | 5.09% | -21.64% |
| Total Other Current Liabilities | 156.28% | 14.93% | 3.30% | 5.09% | -21.64% |
| Total Current Liabilities | 67.33% | 58.78% | 100.09% | -5.78% | 9.80% |
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| Total Current Liabilities | 67.33% | 58.78% | 100.09% | -5.78% | 9.80% |
| Long-Term Debt | -5.72% | -9.07% | -10.13% | 0.17% | 5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.90% | -15.90% | -30.47% | -88.06% | 55.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | 154.43% | 143.55% | -35.30% | -5.54% |
| Total Liabilities | -0.88% | -3.00% | -2.89% | -1.39% | 6.11% |
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| Common Stock & APIC | -99.99% | -99.98% | 7.14% | -99.99% | 62.13% |
| Retained Earnings | -311.41% | -85.07% | -33.74% | -12.74% | 24.53% |
| Treasury Stock & Other | -- | -- | 100.03% | -- | -- |
| Total Common Equity | -460.75% | -105.33% | -33.25% | -53.01% | 36.79% |
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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 | -460.75% | -105.33% | -33.25% | -53.01% | 36.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.60% | 49.08% | 32.29% | 24.52% | 1.46% |
| Total Equity | 13.40% | 29.19% | 31.92% | 16.56% | 15.59% |
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