Name: KNTK Balance Sheet - Kinetik Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KNTK - Kinetik Holdings. Inc.

USD | NYSE | Utilities

KNTK Balance Sheet - Kinetik Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	4.0	3.6	4.5	6.4	18.7	24.2	6.0	449.9	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.0	3.6	4.5	6.4	18.7	24.2	6.0	449.9	0.0	0.0
Receivables
Accounts Receivable	85.3	111.9	215.7	204.0	178.1	-	15.5	10.9	5.4	-
Current Assets
Inventory	4.6	3.6	3.1	4.8	2.1	3.6	4.0	5.8	0.7	-
Prepaid Expenses	33.7	36.7	29.3	24.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	211.7	208.9	207.3	1,251.2	705.2	-
Accumulated Depreciation	1,048.6	813.4
Current Liabilities
Accounts Payable	42.1	27.2	34.0	17.9	12.2	-	-	-	-	-
Short Term Debt	165.2	140.2	0.0	-
Non-Current Liabilities
Long Term Debt	3,653.0	3,390.0	3,594.0	3,395.0	2,346.2	624.0	396.0	0.0	-	-
Operating Lease Liabilities Non-Current	29.0	11.5	9.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	240.7	0.0	192.7	118.8
Supplementary Data
Total Debt	3,818.2	3,530.2	3,594.0	3,395.0	2,346.2	624.0	405.8	0.0	-	-
Net debt	3,814.2	3,526.6	3,589.5	3,388.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.7	4.0	7.7	10.7	8.8	3.6	20.4	12.5	9.8	4.5	0.1	2.2	2.0	6.4	11.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	92.7	85.3	77.4	62.9	122.5	111.9	65.6	94.4	209.9	215.7	230.6	181.5	199.0	204.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	9.1	7.3	4.2	4.8	13.1	13.0	4.8	2.1	3.3	3.4	3.9	3.6	3.7	3.8	4.2	4.0	15.2	6.3	5.9	5.8	-	-	-	-	-	-	-	-
Prepaid Expenses	30.7	33.7	43.9	36.9	32.5	36.7	43.5	32.3	27.4	29.3	36.2	36.5	31.4	24.5	37.4	40.2	28.9	20.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	318.8	302.0	315.1	312.6	315.0	294.8	285.9	299.3	257.3	257.3	288.5	247.8	246.2	241.9	318.8	341.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	211.2	209.7	209.3	208.9	215.4	214.4	212.9	207.3	1,494.7	1,489.6	1,391.3	1,251.2	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,113.9	1,048.6	985.3	927.1	870.1	813.4	759.3	710.6	666.8	626.2	586.3	547.7	512.5	474.3	437.0	403.0	367.6
Property,Plant & Equipment Net	3,891.7	3,866.2	3,808.4	3,731.8	3,640.6	3,433.9	3,226.9	3,192.7	2,747.5	2,743.2	2,720.4	2,691.9	2,634.2	2,535.2	2,528.7	2,481.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,991.6	2,008.7	2,085.5	2,105.3	2,112.3	2,117.9	2,141.9	2,075.9	2,526.3	2,541.0	2,519.2	2,490.1	2,412.9	2,381.3	2,372.6	2,342.3
Goodwill	5.1	5.1	5.1	5.1	5.1	5.1	5.1	15.5	5.1	5.1	5.1	5.1	5.1	5.1	4.6	4.1	3.9	0.0
Intangible Assets	523.2	553.2	584.6	607.8	633.8	652.5	878.1	936.2	562.8	591.7	620.8	649.9	676.5	695.4	722.4	747.7	773.0
Operating Lease Right Of Use Assets	56.4	71.1	83.1	79.6	35.4	29.8	38.1	47.5	27.0	37.6	48.1	58.6	64.1	28.6	34.7	53.0
Deferred Tax Assets	225.9	197.7	233.6	222.8	207.7	204.0	203.7	211.2	238.3	235.6	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	6,791.9	6,793.6	6,887.0	6,838.4	6,715.7	6,520.2	6,574.6	6,561.0	6,190.3	6,239.6	5,997.5	5,979.1	5,878.4	5,677.8	5,688.4	5,654.6	5,704.2
Total Assets	7,110.7	7,095.6	7,202.1	7,151.0	7,030.7	6,814.9	6,860.5	6,860.3	6,447.6	6,496.9	6,286.0	6,226.9	6,124.7	5,919.7	6,007.2	5,996.3

Current Liabilities
Accounts Payable	28.7	42.1	31.6	36.6	38.7	27.2	17.2	44.5	16.5	34.0	17.6	36.2	18.3	17.9	16.0	10.9	10.9	12.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	187.1	165.2	178.6	189.3	148.8	140.2	150.0	148.8	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	5.3	-	5.8	5.8	5.0	-	6.2	6.5	6.3	-	5.8	7.3	5.9	-	7.2	6.2	5.0
Operating Lease Liabilities Current	40.0	43.6	44.5	42.5	15.8	18.7	25.5	33.0	25.0	29.2	33.4	37.8	39.8	22.8	25.5	35.3
Accrued Expenses	227.6	172.1	228.4	218.6	233.7	186.7	191.8	157.3	170.1	177.4	188.1	112.1	176.3	173.9	235.2	246.0	210.4
Other Current Liabilities	11.7	12.1	17.2	11.6	10.8	35.7	7.5	7.8	7.6	7.8	7.1	8.6	7.2	7.5	8.0	6.8	5.9
Total Current Liabilities	537.1	440.5	504.3	501.8	475.3	418.6	398.7	398.9	234.0	250.1	251.1	199.4	248.3	227.8	284.7

Non-Current Liabilities
Long Term Debt	3,668.0	3,653.0	3,983.0	3,765.0	3,595.0	3,390.0	3,307.0	3,287.0	3,547.0	3,594.0	3,630.0	3,650.0	3,537.0	3,395.0	3,475.0	3,000.0	-	2,346.2	657.0	657.0	657.0	624.0	580.0	493.0	468.0	396.0	235.0	-	-	0.0	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.1	29.0	39.9	38.0	20.2	11.5	13.1	15.1	3.0	9.3	15.6	21.7	25.2	6.0	9.0	17.4
Deferred Revenue Non-Current	30.5	31.0	33.0	20.9	20.4	21.0	21.9	23.0	24.8	25.8	25.5	24.5	22.0	22.7	22.7	22.9
Deferred Tax Liabilities	22.2	22.3	18.2	18.2	17.9	16.8	16.0	15.4	13.8	13.2	12.7	11.6	11.4	11.0	13.1	11.8	11.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.8	14.7	24.8	24.6	25.7	2.1	67.5	66.1	3.2	3.2	3.3	3.3	4.3	2.7	2.9	2.5
Total Non-Current Liabilities	3,731.5	3,724.7	4,072.6	3,838.7	3,654.5	3,417.3	3,399.3	3,378.7	3,562.4	3,619.7	3,664.4	3,690.7	3,601.7	3,419.2	3,495.2	3,057.1
Total Liabilities	4,268.6	4,165.2	4,576.9	4,340.6	4,129.8	3,835.9	3,798.0	3,777.6	3,796.4	3,869.9	3,915.5	3,890.1	3,850.0	3,647.1	3,779.9	3,363.1

Supplementary Data
Total Debt	3,855.1	3,818.2	4,161.6	3,954.3	3,743.8	3,530.2	3,457.0	3,435.8	3,547.0	3,594.0	3,630.0	3,650.0	3,537.0	3,395.0	3,475.0	3,000.0	-	2,346.2	657.0	657.0	657.0	624.0	580.0	493.0	468.0	405.8	235.0	23.3	29.0	0.0	-	-	-	-	-	-	-	-
Net debt	3,854.4	3,814.2	4,153.9	3,943.6	3,735.0	3,526.6	3,436.6	3,423.3	3,537.2	3,589.5	3,629.9	3,647.8	3,535.0	3,388.6	3,463.3	2,994.7	-	2,327.5
Working Capital	(218.3)	(138.5)	(189.3)	(189.2)	(160.3)	(123.8)	(112.8)	(99.6)	23.3	7.2	37.4	48.5	(2.1)	14.0	34.1	35.8	(79.2)
Book Value	(1,669.2)	(565.4)	(1,775.7)	(1,565.7)	(2,549.7)	(2,976.6)	(1,720.7)	(1,206.9)	(973.4)	(530.8)	(838.0)	(905.8)	(636.2)	(839.8)	(834.6)	(1,181.3)	(1,137.9)	0.0
Tangible Book Value	(2,197.5)	(1,123.7)	(2,365.4)	(2,178.5)	(3,188.5)	(3,634.2)	(2,603.9)	(2,158.6)	(1,541.4)	(1,127.6)	(1,463.9)	(1,560.7)	(1,317.8)	(1,540.2)	(1,561.5)	(1,933.1)	(1,914.7)