Kinetik Holdings Inc. (KNTK)
USD 54.64
(-2.72%)
USD 54.64
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.49 Billion | 5.91 Billion | 3.55 Billion | 3.54 Billion | 4.31 Billion | 1.85 Billion |
| Total Current Assets | 257.29 Million | 241.86 Million | 217.51 Million | 120.41 Million | 138.22 Million | 468.03 Million |
| Cash And Short Term Investments | 4.51 Million | 6.39 Million | 18.72 Million | 19.59 Million | 50.3 Million | 449.93 Million |
| Cash and Cash Equivalents | 4.51 Million | 6.39 Million | 18.72 Million | 19.59 Million | 50.3 Million | 449.93 Million |
| Short Term Investments | 7.81 Million | 6.96 Million | - | - | - | - |
| Net Receivables | 215.72 Million | 204.03 Million | 178.1 Million | 91.61 Million | 82.32 Million | 10.91 Million |
| Inventory | 7.81 Million | 6.96 Million | 2.95 Million | 702 Thousand | 154 Thousand | 5.8 Million |
| Other Current Assets | 29.25 Million | 24.47 Million | 20.68 Million | 8.51 Million | 5.43 Million | 1.37 Million |
| Total Non-Current Assets | 6.23 Billion | 5.67 Billion | 3.33 Billion | 3.42 Billion | 4.18 Billion | 1.38 Billion |
| Net PPE | 2.78 Billion | 2.56 Billion | 1.9 Billion | 1.86 Billion | 1.8 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 596.74 Million | 700.46 Million | 786.04 Million | 921.77 Million | 2.04 Billion | - |
| Good Will | 5.07 Million | 5.07 Million | - | - | 1.01 Billion | - |
| Intangible Assets | 591.67 Million | 695.38 Million | 786.04 Million | 921.77 Million | 1.03 Billion | - |
| Long-Term Investments | 2.54 Billion | 2.38 Billion | 626.47 Million | 611.21 Million | 304.99 Million | 91.1 Million |
| Tax Assets | 235.62 Million | 208.71 Million | - | - | 1.81 Million | 67.55 Million |
| Other Non Current Assets | 85.41 Million | -176.43 Million | 22.32 Million | 23.6 Million | 23.6 Million | 3.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.86 Billion | 3.64 Billion | 2.54 Billion | 2.5 Billion | 2.4 Billion | 130.53 Million |
| Total Current Liabilities | 250.14 Million | 227.82 Million | 240.92 Million | 137.19 Million | 184.21 Million | 98.52 Million |
| Account Payables | 34 Million | 17.89 Million | 12.22 Million | 13.37 Million | 15.61 Million | 13.59 Million |
| Tax Payables | 632 Thousand | 19.5 Million | 4.29 Million | 8.96 Million | 7.8 Million | - |
| Short Term Debt | 29.2 Million | 22.81 Million | 86.05 Million | 53.31 Million | 10.49 Million | - |
| Deferred Revenue | 177.42 Million | 6.6 Million | 135.64 Million | 64.89 Million | 74.43 Million | - |
| Other Current Liabilities | 9.52 Million | 180.51 Million | 7 Million | 5.62 Million | 83.67 Million | 84.92 Million |
| Total Non Current Liabilities | 3.61 Billion | 3.41 Billion | 2.3 Billion | 2.36 Billion | 2.21 Billion | 32.01 Million |
| Long-Term Debt | 3.57 Billion | 3.37 Billion | 2.28 Billion | 2.34 Billion | 2.2 Billion | - |
| Deferred Revenue Non Current | 25.76 Million | 22.69 Million | 11.67 Million | 9.52 Million | 8.28 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.58 Million | 11 Million | 3.25 Million | 8.64 Million | 4.16 Million | 29.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.62 Billion | 2.27 Billion | 1 Billion | 1.51 Billion | 1.6 Billion | 1.72 Billion |
| Stock Holders Equity | -530.82 Million | -839.77 Million | 10 Thousand | 937.03 Million | 903.52 Million | -213.71 Million |
| Common Stock | 15 Thousand | 14 Thousand | 10 Thousand | 2000.00 | 32 Thousand | 32 Thousand |
| Retained Earnings | -723.51 Million | -958.62 Million | -577.25 Million | -391.04 Million | -392.63 Million | -213.74 Million |
| Accumulated other comprehensive income | - | - | - | -145 Thousand | -266 Thousand | - |
| Common Stock Equity | -530.82 Million | -839.77 Million | 10 Thousand | 937.03 Million | 903.52 Million | -213.71 Million |
| Capital Lease Obligation | 38.55 Million | 28.83 Million | 61.66 Million | - | 1.02 Million | - |
| Total Investments | 2.54 Billion | 2.38 Billion | 626.47 Million | 611.21 Million | 304.99 Million | 91.1 Million |
| Total Debt | 3.6 Billion | 3.39 Billion | 2.36 Billion | 2.39 Billion | 2.21 Billion | - |
| Net Debt | 3.59 Billion | 3.39 Billion | 2.35 Billion | 2.37 Billion | 2.16 Billion | -449.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 6.44 Billion | 6.49 Billion | 6.49 Billion | 6.28 Billion | 6.22 Billion |
| Total Current Assets | 231.2 Million | 257.28 Million | 257.29 Million | 257.29 Million | 288.46 Million | 247.83 Million |
| Cash And Short Term Investments | 12.54 Million | 9.75 Million | 4.51 Million | 4.51 Million | 68 Thousand | 2.23 Million |
| Cash and Cash Equivalents | 12.54 Million | 9.75 Million | 4.51 Million | 4.51 Million | 68 Thousand | 2.23 Million |
| Short Term Investments | - | - | 7.81 Million | 7.81 Million | - | 27.6 Million |
| Net Receivables | 243.23 Million | 209.87 Million | 215.72 Million | 215.72 Million | 230.57 Million | 181.53 Million |
| Inventory | - | 10.26 Million | 7.81 Million | 7.81 Million | 21.63 Million | 27.6 Million |
| Other Current Assets | -24.58 Million | 27.39 Million | 29.25 Million | 29.25 Million | 36.19 Million | 36.45 Million |
| Total Non-Current Assets | 6.62 Billion | 6.19 Billion | 6.23 Billion | 6.23 Billion | 5.99 Billion | 5.97 Billion |
| Net PPE | 3.24 Billion | 2.77 Billion | 2.78 Billion | 2.78 Billion | 2.76 Billion | 2.75 Billion |
| Good Will And Intangible Assets | 951.7 Million | 567.91 Million | 596.74 Million | 596.74 Million | 625.86 Million | 654.97 Million |
| Good Will | 15.48 Million | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million | 5.07 Million |
| Intangible Assets | 936.21 Million | 562.83 Million | 591.67 Million | 591.67 Million | 620.79 Million | 649.89 Million |
| Long-Term Investments | 2.07 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.51 Billion | 2.49 Billion |
| Tax Assets | 211.21 Million | 238.25 Million | 235.62 Million | 235.62 Million | - | - |
| Other Non Current Assets | 149.52 Million | 83.34 Million | 85.41 Million | 85.41 Million | 83.91 Million | 83.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.77 Billion | 3.79 Billion | 3.86 Billion | 3.86 Billion | 3.91 Billion | 3.89 Billion |
| Total Current Liabilities | 398.87 Million | 233.95 Million | 250.14 Million | 250.14 Million | 251.08 Million | 199.35 Million |
| Account Payables | 44.46 Million | 16.46 Million | 34 Million | 34 Million | 17.62 Million | 36.24 Million |
| Tax Payables | 13.53 Million | 6.52 Million | 632 Thousand | 632 Thousand | 14.57 Million | 9.37 Million |
| Short Term Debt | 181.78 Million | 24.98 Million | 29.2 Million | 29.2 Million | 33.43 Million | 37.82 Million |
| Deferred Revenue | 6.51 Million | 170.07 Million | 177.42 Million | 177.42 Million | 188.06 Million | 112.08 Million |
| Other Current Liabilities | 166.1 Million | 22.42 Million | 9.52 Million | 9.52 Million | 11.96 Million | 13.19 Million |
| Total Non Current Liabilities | 3.37 Billion | 3.56 Billion | 3.61 Billion | 3.61 Billion | 3.66 Billion | 3.69 Billion |
| Long-Term Debt | 3.25 Billion | 3.52 Billion | 3.57 Billion | 3.57 Billion | 3.62 Billion | 3.64 Billion |
| Deferred Revenue Non Current | 22.96 Million | 24.83 Million | 25.76 Million | 25.76 Million | 25.5 Million | 24.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.93 Million | 3.64 Million | 8.58 Million | 8.58 Million | 3.65 Million | 7.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.08 Billion | 2.65 Billion | 2.62 Billion | 2.62 Billion | 2.37 Billion | 2.33 Billion |
| Stock Holders Equity | -1.2 Billion | -973.43 Million | -530.82 Million | -530.82 Million | -838.01 Million | -905.75 Million |
| Common Stock | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 14 Thousand |
| Retained Earnings | -1.2 Billion | -973.45 Million | -723.51 Million | -723.51 Million | -929.77 Million | -902.44 Million |
| Accumulated other comprehensive income | 1000.00 | - | - | - | - | - |
| Common Stock Equity | -1.2 Billion | -973.43 Million | -530.82 Million | -530.82 Million | -838.01 Million | -905.75 Million |
| Capital Lease Obligation | 15.09 Million | 28 Million | 38.55 Million | 38.55 Million | 49.06 Million | 59.54 Million |
| Total Investments | 2.07 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.51 Billion | 2.49 Billion |
| Total Debt | 3.45 Billion | 3.54 Billion | 3.6 Billion | 3.6 Billion | 3.65 Billion | 3.68 Billion |
| Net Debt | 3.44 Billion | 3.53 Billion | 3.59 Billion | 3.59 Billion | 3.65 Billion | 3.68 Billion |
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