KNTK — Kinetik Holdings Balance Sheet

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Annual balance sheet for Kinetik Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	132	6.39	4.51	3.61	3.95
Net Total Accounts Receivable
Net Total Receivables	25.8	204	216	252	250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167	242	257	295	302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	2,564	2,781	3,464	3,937
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,725	5,920	6,497	6,815	7,096
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	228	250	419	441
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,302	6,759	7,028	9,792	7,661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-577	-840	-531	-2,977	-565
Total Liabilities & Shareholders' Equity	1,725	5,920	6,497	6,815	7,096
Total Common Shares Outstanding