- $5.96bn
- $14.25bn
- $1.48bn
- 48
- 58
- 36
- 45
Annual balance sheet for Kinetik Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.2 | 132 | 6.39 | 4.51 | 3.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.9 | 25.8 | 204 | 216 | 252 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42.8 | 167 | 242 | 257 | 295 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 196 | 187 | 2,564 | 2,781 | 3,464 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,800 | 1,725 | 5,920 | 6,497 | 6,815 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30 | 27.2 | 228 | 250 | 419 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,046 | 2,302 | 6,759 | 7,028 | 9,792 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -246 | -577 | -840 | -531 | -2,977 |
| Total Liabilities & Shareholders' Equity | 1,800 | 1,725 | 5,920 | 6,497 | 6,815 |
| Total Common Shares Outstanding |