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Kinetik Holdings Inc

Kinetik Holdings Inc (KNTK)

Closed July 21 4:00PM
After Hours: 5:30PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 6B6.01B5.92B6.12B6.23B6.29B6.5B6.45B
Total Current Assets 341.76M318.79M241.87M246.21M247.84M288.47M257.3M257.29M
Cash and Equivalents 5.32M11.73M6.39M1.98M2.24M68k4.51M9.76M
Total Non-Current Assets 8.14B8.22B8.21B8.51B8.67B8.72B8.98B8.94B
Total Liabilities 3.36B3.78B3.65B3.85B3.89B3.92B3.87B3.8B
Total Current Liabilities 305.96M284.67M227.83M248.3M199.35M251.09M250.14M233.95M
Total Non-Current Liabilities 6.03B6.94B6.79B7.11B7.32B7.27B7.18B7.08B
Common Equity 13k13k14k14k14k15k15k15k
Retained Earnings -1.18B-941.75M-958.63M-863.45M-902.45M-929.78M-723.52M-973.45M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 46k379.72M1.86B1.5B1.8B1.72B5.92B6.5B
Total Current Assets 8k546k468.03M31.74M42.77M166.63M241.87M257.3M
Cash and Equivalents 8k479k449.94M5.98M24.19M131.96M6.39M4.51M
Total Non-Current Assets 23k5M-213.71M-353.08M-246.47M-577.25M-839.78M-530.82M
Total Liabilities 23k14.45M130.53M597.33M862.59M819.59M3.65B3.87B
Total Current Liabilities 23k1.25M98.52M33.69M29.98M27.24M227.83M250.14M
Total Non-Current Liabilities 013.21M32.01M959.64M1.46B1.45B6.79B7.18B
Total Equity 23k5M-213.71M-353.08M-246.47M-577.25M-839.78M-530.82M
Common Equity 1,0001,00032k32k2k2k14k15k
Retained Earnings -2k-189k-213.75M-392.63M-391.04M-577.25M-958.63M-723.52M

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