KNTK: the balance sheet

MyFinsight

For the year ending 2025-12-31, KNTK has $7,095,611K in assets. $4,165,229K in debts. $3,951K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	3,951
Accounts receivable, net of allowance for credit losses of 1,000 in 2025 and 2024	85,276
Accounts receivable pledged	165,200
Derivative assets	13,906
Prepaid and other current assets	33,703
Current assets	302,036
Property, plant and equipment, net	3,866,236
Intangible assets, net	553,230
Derivative asset, non-current	1,467
Operating lease right-of-use assets	71,147
Deferred tax asset	197,702
Deferred charges and other assets	89,991
Investments in unconsolidated affiliates	2,008,725
Goodwill	5,077
Noncurrent assets	6,793,575
Total assets	7,095,611

Accounts payable	42,067
Accrued expenses	172,050
Derivative liabilities	5,506
Current portion of operating lease liabilities	43,614
Current debt obligations	165,200
Other current liabilities	12,064
Current liabilities	440,501
Long term debt, net	3,627,720
Contract liabilities	30,959
Operating lease liabilities	29,033
Derivative liabilities	0
Other liabilities	14,717
Deferred tax liabilities	22,299
Noncurrent liabilities	3,724,728
Total liabilities	4,165,229
Redeemable noncontrolling interest common unit limited partners	3,495,762
Common stock-Common Class A	6
Common stock-Common Class C	10
Deferred consideration	0
Additional paid-in capital	240,725
Accumulated deficit	-806,121
Total equity	-565,380
Total liabilities, noncontrolling interest and equity	7,095,611

Unit: Thousand (K) dollars (except for numbers of shares and EPS).