Kinetik Inc. (KNTK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kinetik Inc.

    NASDAQ: KNTK · Real-Time Price · USD
    38.55
    -0.83 (-2.11%)
    At close: Oct 03, 2025, 3:59 PM
    40.29
    4.50%
    After-hours: Oct 03, 2025, 06:56 PM EDT

    Kinetik Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.61M 4.51M 6.39M 18.73M
    Short-Term Investments
    		 n/a n/a 6.96M n/a
    Long-Term Investments
    		 2.12B 2.54B 2.38B 626.48M
    Other Long-Term Assets
    		 77.06M 85.42M -176.44M 22.32M
    Receivables
    		 111.94M 215.72M 204.04M 178.11M
    Inventory
    		 n/a n/a 6.96M 2.96M
    Other Current Assets
    		 179.21M 37.07M 24.47M 18.58M
    Total Current Assets
    		 294.76M 257.3M 241.87M 217.52M
    Property-Plant & Equipment
    		 3.46B 2.78B 2.56B 1.9B
    Goodwill & Intangibles
    		 657.57M 596.75M 700.47M 786.05M
    Total Long-Term Assets
    		 6.52B 6.24B 5.68B 3.34B
    Total Assets
    		 6.81B 6.5B 5.92B 3.55B
    Account Payables
    		 27.24M 34M 17.9M 12.22M
    Deferred Revenue
    		 n/a 6.48M 6.61M 135.64M
    Short-Term Debt
    		 140.2M n/a n/a 54.28M
    Other Current Liabilities
    		 216.88M 177.96M 176.58M 137.45M
    Total Current Liabilities
    		 418.55M 250.14M 227.83M 240.93M
    Long-Term Debt
    		 3.36B 3.56B 3.37B 2.25B
    Other Long-Term Liabilities
    		 4.08M 8.58M 11.01M 3.26M
    Total Long-Term Liabilities
    		 3.42B 3.62B 3.42B 2.31B
    Total Liabilities
    		 3.84B 3.87B 3.65B 2.55B
    Total Debt
    		 3.53B 3.6B 3.4B 2.37B
    Book Value
    		 2.98B 2.63B 2.27B 1.01B
    Book Value Per Share
    		 50.25 50.69 54.95 26.64
    Common Stock
    		 15K 15K 14K 10K
    Retained Earnings
    		 -2.98B -723.52M -958.63M -577.25M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 -2.98B -530.82M -839.77M 10K
    Total Investments
    		 2.12B 2.54B 2.38B 626.48M

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