- $6.92bn
- $14.05bn
- $1.26bn
- 73
- 52
- 83
- 79
Annual balance sheet for Kinetik Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.98 | 24.2 | 132 | 6.39 | 4.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.7 | 12.9 | 25.8 | 204 | 216 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31.7 | 42.8 | 167 | 242 | 257 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 206 | 196 | 187 | 2,564 | 2,781 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,501 | 1,800 | 1,725 | 5,920 | 6,497 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.7 | 30 | 27.2 | 228 | 250 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,854 | 2,046 | 2,302 | 6,759 | 7,028 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -353 | -246 | -577 | -840 | -531 |
Total Liabilities & Shareholders' Equity | 1,501 | 1,800 | 1,725 | 5,920 | 6,497 |
Total Common Shares Outstanding |