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kntk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KNTK has $7,202,073K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
7,202,073
7,150,997
Total liabilities, noncontrolling interest and equity
7,202,073
7,150,997
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Goodwill
$5,077K
Investments in
unconsolidated affiliates
$2,085,499K
Deferred charges and
other assets
$85,661K
Deferred tax assets
$233,576K
Operating lease
right-of-use assets
$83,071K
Derivative asset,
non-current
$1,135K
Intangible assets, net
$584,619K
Property, plant and
equipment, net
$3,808,365K
Prepaid and other
current assets
$43,908K
Derivative assets
$7,463K
Accounts receivable
pledged
$178,600K
Accounts receivable, net
of allowance for...
$77,362K
Cash and cash
equivalents
$7,737K
Noncurrent assets
$6,887,003K
Current assets
$315,070K
Total assets
$7,202,073K
Accumulated deficit
-$1,997,681K
Total liabilities,
noncontrolling interest and...
$7,202,073K
Total equity
-$1,775,686K
Additional paid-in capital
$221,979K
Common stock-Common
Class C
$10K
Common stock-Common
Class A
$6K
Redeemable noncontrolling
interest common unit...
$4,400,882K
Total liabilities
$4,576,877K
Noncurrent liabilities
$4,072,554K
Current liabilities
$504,323K
Deferred tax liabilities
$18,200K
Other liabilities
$24,762K
Derivative liabilities
$332K
Operating lease
liabilities
$39,900K
Contract liabilities
$33,030K
Long term debt, net
$3,956,330K
Other current
liabilities
$17,185K
Current debt
obligations
$178,600K
Current portion of
operating lease...
$44,472K
Derivative liabilities
$4,078K
Accrued expenses
$228,378K
Accounts payable
$31,610K
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Kinetik Holdings Inc. (KNTK)
Kinetik Holdings Inc. (KNTK)