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Kinetik Holdings Inc. (KNTK)

NYSE - Nasdaq Real-time price. Currency in USD
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40.50-0.74 (-1.79%)
As of 02:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,510
6,394
18,729
19,591
-
Total cash
4,510
6,394
18,729
19,591
-
Net receivables
215,721
204,036
178,107
91,614
-
Other current assets
29,256
24,474
20,683
8,510
-
Total current assets
257,299
241,867
217,519
120,417
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,407,019
3,038,021
2,237,871
2,097,589
-
Accumulated depreciation
-626,223
-474,258
-337,030
-230,595
-
Net property, plant and equipment
2,780,796
2,563,763
1,900,841
1,866,994
-
Equity and other investments
2,540,989
2,381,340
626,477
611,216
-
Goodwill
5,077
5,077
0
0
-
Intangible assets
591,670
695,389
786,049
921,773
-
Other long-term assets
-
-
-
23,600
23,605
Total non-current assets
6,239,574
5,677,844
3,335,687
3,423,583
-
Total assets
6,496,873
5,919,711
3,553,206
3,544,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
54,280
53,310
10,490
Accounts payable
34,000
17,899
12,220
13,377
-
Accrued liabilities
176,789
154,405
131,344
55,930
-
Other current liabilities
9,520
13,205
7,006
5,622
-
Total current liabilities
250,144
227,828
240,925
137,199
-
Non-current liabilities
Long-term debt
3,562,809
3,368,510
2,253,422
2,340,329
-
Deferred tax liabilities
13,244
11,018
7,190
5,325
-
Deferred revenues
25,761
22,693
11,674
9,529
-
Other long-term liabilities
3,219
2,677
3,058
1,500
-
Total non-current liabilities
3,619,745
3,419,249
2,305,433
2,363,825
-
Total liabilities
3,869,889
3,647,077
2,546,358
2,501,024
-
Stockholders' equity
Common stock
15
14
10
-
-
Retained earnings
-723,516
-958,629
0
-
-
Accumulated other comprehensive income
-
-
-
0
0
Total stockholders' equity
-530,823
-839,775
10
0
-
Total liabilities and stockholders' equity
6,496,873
5,919,711
3,553,206
3,544,000
-