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KINETIK HOLDINGS INC (KNTK) Stock Balance Sheet

NYSE:KNTK - New York Stock Exchange, Inc. - US02215L2097 - Common Stock - Currency: USD

59.03  -0.41 (-0.69%)

After market: 59.03 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KNTK Cash ChartKNTK Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
KNTK Cash Equivalents ChartKNTK Cash Equivalents over time chart
20.44M4.51M6.40M132.00M24.20M
Receivables
KNTK Receivables ChartKNTK Receivables over time chart
215.62M215.72M204.00M25.80M12.90M
Inventories
KNTK Inventories ChartKNTK Inventories over time chart
N/A3.10M4.80M3.00M3.60M
Other Current Assets
KNTK Other Current Assets ChartKNTK Other Current Assets over time chart
49.83M33.97M26.70M5.90M2.10M
Total Current Assets
KNTK Total Current Assets ChartKNTK Total Current Assets over time chart
285.88M257.30M241.90M166.60M42.80M
 
Non-Current Assets
PPE Net
KNTK PPE Net ChartKNTK PPE Net over time chart
3.26B2.78B2.56B187.00M195.80M
Investments And Advances
KNTK Investments And Advances ChartKNTK Investments And Advances over time chart
2.14B2.54B2.38B1.36B1.56B
Goodwill
KNTK Goodwill ChartKNTK Goodwill over time chart
5.08M5.08M5.10MN/AN/A
Intangibles
KNTK Intangibles ChartKNTK Intangibles over time chart
878.14M591.67M695.40MN/AN/A
Other Non-Current Assets
KNTK Other Non-Current Assets ChartKNTK Other Non-Current Assets over time chart
284.43M320.88M32.30M6.20M5.80M
Total Non-Current Assets
KNTK Total Non-Current Assets ChartKNTK Total Non-Current Assets over time chart
6.57B6.24B5.68B1.56B1.76B
 
TOTAL ASSETS
KNTK TOTAL ASSETS ChartKNTK TOTAL ASSETS over time chart
6.86B6.50B5.92B1.72B1.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
KNTK Short Term Debt ChartKNTK Short Term Debt over time chart
150.00M0.000.000.000.00
Current Portion Of LT Debt.
KNTK Current Portion Of LT Debt. ChartKNTK Current Portion Of LT Debt. over time chart
N/AN/A0.00N/A0.00
Accrued Expenses
KNTK Accrued Expenses ChartKNTK Accrued Expenses over time chart
197.00M205.99M177.20M14.50M3.40M
Accounts Payable
KNTK Accounts Payable ChartKNTK Accounts Payable over time chart
17.16M34.00M17.90M0.0018.80M
Other Current Liabilities
KNTK Other Current Liabilities ChartKNTK Other Current Liabilities over time chart
34.52M10.15M32.70M12.80M7.80M
Total Current Liabilities
KNTK Total Current Liabilities ChartKNTK Total Current Liabilities over time chart
398.68M250.14M227.80M27.20M30.00M
 
Non-Current Liabilities
Long Term Debt
KNTK Long Term Debt ChartKNTK Long Term Debt over time chart
3.28B3.56B3.37B657.00M624.00M
Deferred Taxes/Income
KNTK Deferred Taxes/Income ChartKNTK Deferred Taxes/Income over time chart
16.01M13.24M11.00MN/AN/A
Other Non-Current Liabilities
KNTK Other Non-Current Liabilities ChartKNTK Other Non-Current Liabilities over time chart
103.60M43.69M39.70M135.30M208.60M
Total Non-Current Liabilities
KNTK Total Non-Current Liabilities ChartKNTK Total Non-Current Liabilities over time chart
8.18B6.78B6.53B2.27B2.02B
 
TOTAL LIABILITIES
KNTK TOTAL LIABILITIES ChartKNTK TOTAL LIABILITIES over time chart
8.58B7.03B6.76B2.30B2.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KNTK Retained Earnings ChartKNTK Retained Earnings over time chart
-1.72B-723.52M-958.60M-577.30M-391.00M
Additional Paid In Capital
KNTK Additional Paid In Capital ChartKNTK Additional Paid In Capital over time chart
0.00192.68M118.80M0.00144.70M
Minority Interest
KNTK Minority Interest ChartKNTK Minority Interest over time chart
4.78B3.16B3.11B1.48B1.18B
Common Shares
KNTK Common Shares ChartKNTK Common Shares over time chart
15.00K15.00K0.000.000.00
Other Shareholders' Equity
KNTK Other Shareholders' Equity ChartKNTK Other Shareholders' Equity over time chart
1.00KN/AN/A0.00-100.00K
Shares Outstanding
KNTK Shares Outstanding ChartKNTK Shares Outstanding over time chart
157.53M151.19M139.90M20.00M20.00M
Tangible Book Value per Share
KNTK Tangible Book Value per Share ChartKNTK Tangible Book Value per Share over time chart
-16.53-7.46-11.01-28.86-12.32
Total Shareholders' Equity
KNTK Total Shareholders' Equity ChartKNTK Total Shareholders' Equity over time chart
-1.72B-530.82M-839.80M-577.20M-246.50M
 
TOTAL LIABILITIES AND EQUITY
KNTK TOTAL LIABILITIES AND EQUITY ChartKNTK TOTAL LIABILITIES AND EQUITY over time chart
6.86B6.50B5.92B1.72B1.80B
 
Statistics
Debt/Equity
KNTK Debt/Equity ChartKNTK Debt/Equity over time chart
-1.99-6.71-4.01-1.14-2.53
Current Ratio
KNTK Current Ratio ChartKNTK Current Ratio over time chart
0.721.031.066.131.43
Return On Assets (ROA)
KNTK Return On Assets (ROA) ChartKNTK Return On Assets (ROA) over time chart
4.54%4.19%1.03%-0.81%0.16%
Return On Equity (ROE)
KNTK Return On Equity (ROE) ChartKNTK Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
KNTK Return On Invested Capital (ROIC) ChartKNTK Return On Invested Capital (ROIC) over time chart
2.99%2.26%2.26%3.08%2.82%
Return On Invested Capital Ex Cash (ROICexc)
KNTK Return On Invested Capital Ex Cash (ROICexc) ChartKNTK Return On Invested Capital Ex Cash (ROICexc) over time chart
3.00%2.26%2.27%3.34%2.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KNTK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKNTK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.46%2.50%2.58%3.34%2.86%

All data in USD , ROIC based on taxRate of 0.21

Charts

KNTK Balance Sheet - Short Vs Long Term ChartKNTK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B