Kinetik Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
6,497M
257M
5M
0M
0M
216M
8M
29M
6,240M
0M
2,541M
3,870M
250M
34M
29M
177M
3,620M
3,563M
3M
-531M
7M
3,032M
3,601M
3,597M
5,920M
242M
6M
0M
0M
204M
7M
24M
5,678M
2,535M
2,381M
3,647M
228M
18M
23M
0M
3,419M
3,369M
31M
-840M
14M
2,529M
3,397M
3,391M
3,553M
218M
19M
0M
0M
178M
3M
21M
3,336M
187M
626M
2,546M
241M
12M
86M
136M
2,305M
657M
135M
0M
-23M
3,315M
2,369M
2,351M
3,544M
120M
20M
0M
0M
92M
1M
9M
3,424M
196M
1,555M
2,501M
137M
13M
53M
65M
2,364M
624M
209M
937M
13M
378M
2,394M
2,374M
4,319M
138M
50M
0M
0M
82M
0M
5M
4,181M
206M
1,258M
2,402M
184M
16M
10M
74M
2,218M
396M
5M
904M
-2M
53M
2,212M
2,161M
1,857M
456M
450M
0M
0M
11M
6M
1M
68M
1,227M
91M
131M
14M
14M
0M
0M
117M
0M
0M
1,727M
370M
-214M
0M
-450M
380M
1M
0M
0M
0M
5M
1M
0M
379M
700M
379M
14M
1M
0M
0M
0M
13M
0M
360M
5M
-1M
365M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
6,497M
257M
5M
0M
0M
216M
8M
29M
6,240M
0M
2,541M
3,870M
250M
34M
29M
177M
3,620M
3,563M
3M
-531M
7M
3,032M
3,601M
3,597M
6,286M
288M
0M
0M
0M
231M
22M
36M
5,998M
2,769M
2,519M
3,916M
251M
18M
33M
188M
3,664M
3,607M
3M
-838M
37M
2,769M
3,656M
3,656M
6,227M
248M
2M
0M
0M
182M
28M
36M
5,979M
2,692M
2,490M
3,890M
199M
36M
38M
112M
3,691M
3,626M
50M
-906M
48M
2,720M
3,685M
3,683M
6,125M
246M
2M
0M
0M
199M
14M
31M
5,878M
2,634M
2,413M
3,850M
248M
18M
40M
0M
3,602M
3,512M
52M
-636M
-2M
2,875M
3,577M
3,575M
5,920M
242M
6M
0M
0M
204M
7M
24M
5,678M
2,535M
2,381M
3,647M
228M
18M
23M
0M
3,419M
3,369M
31M
-840M
14M
2,529M
3,397M
3,391M
6,007M
319M
12M
0M
0M
270M
13M
37M
5,688M
2,529M
2,373M
3,780M
285M
16M
25M
0M
3,495M
3,448M
35M
-835M
34M
2,613M
3,482M
3,470M
5,996M
342M
5M
0M
0M
296M
13M
40M
5,655M
2,481M
2,342M
3,363M
306M
11M
35M
0M
3,057M
0M
74M
-1,181M
36M
1,790M
3,024M
3,019M
6,014M
309M
18M
0M
0M
263M
5M
29M
5,704M
2,478M
2,371M
3,505M
389M
11M
87M
0M
3,117M
92M
119M
-1,138M
-79M
1,756M
3,005M
2,988M
3,553M
218M
19M
0M
0M
178M
3M
21M
3,336M
187M
626M
2,546M
241M
12M
86M
136M
2,305M
657M
135M
905M
-23M
3,315M
2,369M
2,351M
3,593M
260M
35M
0M
0M
208M
3M
16M
3,334M
189M
1,538M
2,558M
230M
11M
54M
157M
2,328M
657M
194M
988M
103M
173M
2,358M
2,323M
1,854M
80M
75M
0M
0M
2M
3M
6M
210M
191M
1,554M
657M
25M
0M
0M
0M
657M
657M
7M
974M
73M
151M
657M
582M
1,843M
56M
51M
0M
0M
1M
4M
8M
209M
193M
1,567M
657M
22M
0M
0M
0M
657M
657M
228M
936M
54M
657M
657M
606M
3,544M
120M
20M
0M
0M
92M
4M
9M
3,424M
196M
1,555M
2,501M
137M
13M
53M
65M
2,364M
624M
209M
937M
13M
378M
2,394M
2,374M
1,756M
6M
2M
0M
0M
1M
4M
1M
215M
205M
1,524M
580M
17M
0M
0M
0M
580M
580M
6M
912M
4M
653M
580M
578M
1,642M
6M
2M
0M
0M
14M
4M
0M
214M
207M
1,408M
749M
0M
0M
0M
0M
748M
493M
6M
894M
9M
563M
493M
491M
1,589M
25M
19M
0M
0M
1M
4M
0M
213M
209M
1,337M
468M
13M
0M
10M
0M
468M
468M
6M
876M
25M
539M
468M
449M
1,501M
15M
6M
0M
0M
5M
4M
26M
207M
206M
1,258M
597M
10M
0M
10M
0M
588M
396M
5M
904M
0M
0M
406M
400M
2,662M
19M
3M
0M
0M
1M
15M
18M
1,563M
1,443M
1,095M
428M
18M
0M
18M
0M
410M
235M
1M
2,234M
0M
0M
253M
250M
2,445M
383M
377M
0M
0M
0M
6M
17M
1,558M
1,449M
527M
202M
23M
0M
23M
0M
179M
0M
1M
2,243M
0M
0M
23M
-354M
1,868M
212M
177M
0M
0M
29M
6M
49M
1,459M
1,360M
209M
135M
29M
0M
29M
0M
106M
1M
1M
1,733M
0M
0M
29M
-148M
1,857M
456M
450M
0M
0M
11M
6M
18M
1,402M
1,227M
91M
131M
14M
14M
0M
0M
117M
0M
0M
1,727M
0M
0M
0M
-450M
383M
0M
0M
0M
0M
9M
2M
0M
382M
1,049M
0M
17M
4M
0M
1M
0M
13M
0M
0M
5M
0M
0M
1M
0M
381M
0M
0M
0M
0M
4M
1M
0M
381M
934M
0M
14M
1M
0M
0M
0M
13M
0M
0M
5M
0M
0M
0M
0M
380M
0M
0M
0M
0M
0M
0M
0M
380M
0M
0M
14M
1M
0M
0M
0M
13M
0M
0M
5M
0M
0M
0M
0M
380M
1M
0M
0M
0M
5M
1M
0M
379M
700M
0M
14M
1M
0M
0M
0M
13M
0M
0M
5M
0M
0M
0M
0M
379M
1M
1M
0M
0M
5M
0M
0M
378M
0M
0M
14M
1M
0M
0M
0M
13M
0M
0M
5M
0M
0M
0M
-1M
379M
1M
1M
0M
0M
0M
0M
0M
378M
0M
0M
14M
1M
0M
0M
0M
13M
0M
0M
5M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M