Kinetik Holdings Inc.KNTK

Market cap
$7B
P/E ratio
18.1x
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents479,05545062413265
Accounts Receivable, after Allowance for Credit Loss, Current-----204216
Derivative assets-----78
Prepaid and other current assets67,47911262429
Current assets546,5344683243167242257
Property, plant and equipment, net--2061961872,5352,743
Intangible assets, net-----695592
Operating lease right-of-use assets-----2938
Derivative Asset, Noncurrent------0
Deferred Costs and Other Assets-45663285
Operating lease right-of-use assets-----2938
Equity Method Investments-911,2581,5551,3652,3812,541
Deferred tax asset-68----236
Goodwill-----55
Deferred Costs and Other Assets-45663285
Noncurrent assets-----5,6786,240
Equity Method Investments-911,2581,5551,3652,3812,541
Goodwill-----55
Noncurrent assets-----5,6786,240
Total assets3801,8571,5011,8001,7255,9206,497
Accounts payable-----1834
Accrued expenses742,688----174177
Derivative liabilities-----62
Operating Lease, Liability, Current-----2329
Other current liabilities-852461678
Other current liabilities-852461678
Current liabilities199343027228250
Current liabilities199343027228250
Long term debt, net-----3,3693,563
Contract liabilities-----2326
Operating lease liabilities-----69
Derivative liabilities--1031395785
Other liabilities-32561033
Deferred tax liabilities-3---1113
Deferred tax liabilities-3---1113
Noncurrent liabilities--168--3,4193,620
Noncurrent liabilities--168--3,4193,620
Total liabilities141315978638203,6473,870
Redeemable noncontrolling interest — Common Unit limited partners--7015757703,1123,160
Class A Common Stock170000000
Class C Common Stock-000000
Additional paid-in capital--40145-119193
Accumulated deficit-189,484-214-393-391-577-959-724
Class A Common Stock170000000
Class C Common Stock-000000
Total equity5-214-353-246-577-840-531
Total liabilities, noncontrolling interest, and equity3801,8571,5011,8001,7255,9206,497