Kinetik Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kinetik Holdings's balance sheet done over the years? Its assets were worth $6,496,873,000 last year, which is more than in the previous period. 60% of Kinetik Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $3,869,889,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2017 | 705751000 | 149.70M | 21.21% |
|---|---|---|---|
| 2018 | 1857319000 | 130.53M | 7.03% |
| 2019 | 4318765000 | 2.40B | 55.62% |
| 2020 | 3544000000 | 2.50B | 70.57% |
| 2021 | 3553206000 | 2.54B | 71.66% |
| 2022 | 5919711000 | 3.64B | 61.61% |
| 2023 | 6496873000 | 3.86B | 59.57% |
KNTK Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 4.51M | 6.39M | 18.72M | 19.59M | 50.30M | 449.93M | 479.05K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 215.72M | 204.03M | 178.10M | 91.61M | 82.32M | 0 | 5.42M |
Inventory | 0 | 6.96M | 2.95M | 702K | 154K | 5.80M | 743K |
Other current assets | 37.06M | 24.47M | 20.68M | 8.51M | 5.43M | 0 | -479.05K |
Total current assets | 257.29M | 241.86M | 217.51M | 120.41M | 138.22M | 455.73M | 6.16M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.78B | 2.56B | 1.90B | 1.86B | 1.80B | 0 | 699.58M |
Goodwill | 5.07M | 5.07M | 0 | 0 | 1.01B | 0 | 0 |
Intangible assets | 591.67M | 695.38M | 786.04M | 921.77M | 1.03B | 0 | 0 |
Long term investments | 2.54B | 2.38B | 626.47M | 611.21M | 304.99M | 0 | 0 |
Other non-current assets | 85.41M | 32.27M | 22.32M | 23.6M | 23.60M | 0 | 0 |
Total non-current assets | 6.23B | 5.67B | 3.33B | 3.42B | 4.18B | 67.55M | 699.58M |
Total assets | 6.49B | 5.91B | 3.55B | 3.54B | 4.31B | 1.85B | 705.75M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 6.47M | 0 | 135.64M | 64.89M | 74.43M | 0 | 0 |
Short term debt | 29.20M | 22.81M | 86.05M | 53.31M | 10.49M | 0 | 0 |
Total current liabilities | 250.14M | 227.82M | 240.92M | 137.19M | 184.21M | 13.59M | 124.47M |
| Non-current liabilities: | |||||||
Long term debt | 3.57B | 3.37B | 2.28B | 2.34B | 2.20B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.58M | 11.00M | 3.25M | 8.64M | 4.16M | 114.29M | 18.18M |
Total non-current liabilities | 3.61B | 3.41B | 2.30B | 2.36B | 2.21B | 116.93M | 25.22M |
Total liabilities | 3.86B | 3.64B | 2.54B | 2.50B | 2.40B | 130.53M | 149.70M |
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