KINETIK HOLDINGS INC (KNTK)
US02215L2097 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 9.76M | 4.51M | 6.40M | 132.00M | 24.20M | |||
| Receivables | 209.88M | 215.72M | 204.00M | 25.80M | 12.90M | |||
| Inventories | N/A | 3.10M | 4.80M | 3.00M | 3.60M | |||
| Other Current Assets | 37.66M | 33.97M | 26.70M | 5.90M | 2.10M | |||
| Total Current Assets | 257.29M | 257.30M | 241.90M | 166.60M | 42.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.77B | 2.78B | 2.56B | 187.00M | 195.80M | |||
| Investments And Advances | 2.53B | 2.54B | 2.38B | 1.36B | 1.56B | |||
| Goodwill | 5.08M | 5.08M | 5.10M | N/A | N/A | |||
| Intangibles | 562.84M | 591.67M | 695.40M | N/A | N/A | |||
| Other Non-Current Assets | 321.61M | 320.88M | 32.30M | 6.20M | 5.80M | |||
| Total Non-Current Assets | 6.19B | 6.24B | 5.68B | 1.56B | 1.76B | |||
| TOTAL ASSETS | 6.45B | 6.50B | 5.92B | 1.72B | 1.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Accrued Expenses | 188.53M | 205.99M | 177.20M | 14.50M | 3.40M | |||
| Accounts Payable | 16.47M | 34.00M | 17.90M | 0.00 | 18.80M | |||
| Other Current Liabilities | 28.95M | 10.15M | 32.70M | 12.80M | 7.80M | |||
| Total Current Liabilities | 233.95M | 250.14M | 227.80M | 27.20M | 30.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.52B | 3.56B | 3.37B | 657.00M | 624.00M | |||
| Deferred Taxes/Income | 13.79M | 13.24M | 11.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 31.50M | 43.69M | 39.70M | 135.30M | 208.60M | |||
| Total Non-Current Liabilities | 7.19B | 6.78B | 6.53B | 2.27B | 2.02B | |||
| TOTAL LIABILITIES | 7.42B | 7.03B | 6.76B | 2.30B | 2.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -973.45M | -723.52M | -958.60M | -577.30M | -391.00M | |||
| Additional Paid In Capital | 0.00 | 192.68M | 118.80M | 0.00 | 144.70M | |||
| Minority Interest | 3.60B | 3.06B | 2.90B | 1.37B | 1.10B | |||
| Common Shares | 15.00K | 15.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -100.00K | |||
| Shares Outstanding | 153.66M | 151.19M | 139.90M | 20.00M | 20.00M | |||
| Tangible Book Value per Share | -10.03 | -7.46 | -11.01 | -28.86 | -12.32 | |||
| Total Shareholders' Equity | -973.44M | -530.82M | -839.80M | -577.20M | -246.50M | |||
| TOTAL LIABILITIES AND EQUITY | 6.45B | 6.50B | 5.92B | 1.72B | 1.80B | |||
| Statistics | ||||||||
| Debt/Equity | -3.61 | -6.71 | -4.01 | -1.14 | -2.53 | |||
| Current Ratio | 1.10 | 1.03 | 1.06 | 6.13 | 1.43 | |||
| Return On Assets (ROA) | 4.37% | 4.19% | 1.03% | -0.81% | 0.16% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 2.31% | 2.26% | 2.26% | 3.08% | 2.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.31% | 2.26% | 2.27% | 3.34% | 2.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.54% | 2.50% | 2.58% | 3.34% | 2.86% | |||
All data in USD