Kinetik Holdings Inc.
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. Th…
Oil & Gas Midstream
US, Midland [HQ]
Balance Sheet
7 Sheets · From 2023 to 2017Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 379.00 | 1,857.00 | 4,318.00 | 3,544.00 | 3,553.00 | 5,919.00 | 6,496.00 | |
|
Current
|
- - | 455.00 | 138.00 | 120.00 | 217.00 | 241.00 | 257.00 | |
| Cash And Equivalents | - - | 449.00 | 50.00 | 19.00 | 18.00 | 6.00 | 4.00 | |
| Assets | 379.00 | 1,857.00 | 4,318.00 | 3,544.00 | 3,553.00 | 5,919.00 | 6,496.00 | |
| Accounts Receivables (AR) | - - | 5.00 | -27.00 | -9.00 | -88.00 | -8.00 | -12.00 | |
| Inventory | - - | 5.00 | - - | - - | 2.00 | 6.00 | 7.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 5.00 | 8.00 | 20.00 | 24.00 | 29.00 | |
|
Non Current
|
379.00 | 67.00 | 4,180.00 | 3,423.00 | 3,335.00 | 5,677.00 | 6,239.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 1,807.00 | 1,866.00 | 1,900.00 | 2,563.00 | 2,780.00 | |
|
Intangible Assets
|
- - | - - | 1,032.00 | 921.00 | 786.00 | 695.00 | 591.00 | |
| Goodwill | - - | - - | 1,010.00 | - - | - - | 5.00 | 5.00 | |
| Long Term Investments | - - | - - | 304.00 | 611.00 | 626.00 | 2,381.00 | 2,540.00 | |
| Other Non Current Assets | 379.00 | - - | 23.00 | 23.00 | 22.00 | 32.00 | 85.00 | |
| Liabilities | 14.00 | 130.00 | 2,402.00 | 2,501.00 | 2,546.00 | 3,647.00 | 3,869.00 | |
|
Current
|
1.00 | 13.00 | 184.00 | 137.00 | 240.00 | 227.00 | 250.00 | |
| Accounts Payable | - - | 4.00 | - - | 1.00 | -2.00 | -1.00 | 19.00 | |
| Short Term Debt | - - | - - | 10.00 | 53.00 | 86.00 | 22.00 | 29.00 | |
| Deferred Revenue | - - | - - | 74.00 | 64.00 | 135.00 | - - | 177.00 | |
| Tax Payable | - - | - - | 7.00 | 8.00 | 4.00 | 19.00 | - - | |
| Other Current Liabilities | 1.00 | - - | 83.00 | 5.00 | 7.00 | 187.00 | 9.00 | |
|
Non Current
|
13.00 | 116.00 | 2,218.00 | 2,363.00 | 2,305.00 | 3,419.00 | 3,619.00 | |
| Long Term Debt | - - | - - | 2,201.00 | 2,340.00 | 2,283.00 | 3,374.00 | 3,572.00 | |
| Leasing Obligations | - - | - - | - - | - - | 61.00 | 28.00 | 38.00 | |
| Deferred Non Current Tax Liabilities | - - | 2.00 | 4.00 | 5.00 | 7.00 | 11.00 | 13.00 | |
| Other Non Current Liabilities | 13.00 | 114.00 | 4.00 | 8.00 | 3.00 | 11.00 | 8.00 | |
| Equity | 5.00 | 3,667.00 | 1,604.00 | 1,512.00 | 1,006.00 | 2,272.00 | 2,626.00 | |
| Stockholders' Equity | 5.00 | 1,726.00 | 903.00 | 937.00 | - - | -839.00 | -530.00 | |
| Retained Earnings | - - | -213.00 | -392.00 | -391.00 | -577.00 | -958.00 | -723.00 | |
| Common Stock | 360.00 | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | - - | -108.00 | -144.00 | -1,154.00 | 1.00 | 250.00 | 386.00 | |
| Dividends | - - | - - | -289.00 | - - | -51.00 | -41.00 | -81.00 | |
| Minority Interest | - - | 1,940.00 | 701.00 | 575.00 | 1,006.00 | 3,112.00 | 3,157.00 | |
| Other Stockholders' Equity | -355.00 | 1,940.00 | 1,296.00 | 1,328.00 | 577.00 | 118.00 | 192.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - |