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Balance Sheets Overview
Current Ratio
68.25%
Quick Ratio
68.25%
Cash Ratio
1.53%
Debt to Asset Ratio
59.57%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Deferred tax assets
Accounts receivable pledged
Others
Liabilities Breakdown
Redeemable noncontrolling intere...
Noncurrent liabilities
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
7,830
720
3,951
7,737
Accounts receivable, net of allowance for credit losses of 1,000 in 2026 and 2025
60,933
92,713
85,276
77,362
Accounts receivable pledged
225,000
187,100
165,200
178,600
Derivative assets
19,792
7,531
13,906
7,463
Prepaid and other current assets
36,134
30,733
33,703
43,908
Current assets
349,689
318,797
302,036
315,070
Property, plant and equipment, net
3,943,428
3,891,665
3,866,236
3,808,365
Intangible assets, net
493,561
523,184
553,230
584,619
Derivative asset, non-current
4,043
2,453
1,467
1,135
Operating lease right-of-use assets
50,110
56,398
71,147
83,071
Deferred tax assets
281,570
225,944
197,702
233,576
Deferred charges and other assets
87,918
95,621
89,991
85,661
Investments in unconsolidated affiliates
1,987,074
1,991,604
2,008,725
2,085,499
Goodwill
5,077
5,077
5,077
5,077
Noncurrent assets
6,852,781
6,791,946
6,793,575
6,887,003
Total assets
7,202,470
7,110,743
7,095,611
7,202,073
Accounts payable
48,643
28,672
42,067
31,610
Accrued expenses
173,055
227,571
172,050
228,378
Derivative liabilities
5,110
42,046
5,506
4,078
Current portion of operating lease liabilities
35,502
39,957
43,614
44,472
Current debt obligations
225,000
187,100
165,200
178,600
Other current liabilities
25,086
11,723
12,064
17,185
Current liabilities
512,396
537,069
440,501
504,323
Long term debt, net
3,700,562
3,644,128
3,627,720
3,956,330
Contract liabilities
37,823
30,493
30,959
33,030
Operating lease liabilities
16,022
18,149
29,033
39,900
Derivative liabilities
425
1,712
0
332
Other liabilities
385
14,819
14,717
24,762
Deferred tax liabilities
22,815
22,222
22,299
18,200
Noncurrent liabilities
3,778,032
3,731,523
3,724,728
4,072,554
Total liabilities
4,290,428
4,268,592
4,165,229
4,576,877
Redeemable noncontrolling interest common unit limited partners
4,097,184
4,511,385
3,495,762
4,400,882
Common stock-Common Class A
8
7
6
6
Common stock-Common Class C
8
9
10
10
Deferred consideration
-
-
0
0
Additional paid-in capital
494,989
0
240,725
221,979
Accumulated deficit
-1,680,147
-1,669,250
-806,121
-1,997,681
Total equity
-1,185,142
-1,669,234
-565,380
-1,775,686
Total liabilities, noncontrolling interest and equity
7,202,470
7,110,743
7,095,611
7,202,073
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant and
equipment, net
$3,943,428K
(5.67%↑ Y/Y)
Investments in
unconsolidated affiliates
$1,987,074K
(-5.61%↓ Y/Y)
Intangible assets, net
$493,561K
(-18.79%↓ Y/Y)
Deferred tax assets
$281,570K
(26.40%↑ Y/Y)
Deferred charges and
other assets
$87,918K
(4.32%↑ Y/Y)
Operating lease
right-of-use assets
$50,110K
(-37.02%↓ Y/Y)
Goodwill
$5,077K
(0.00%↑ Y/Y)
Derivative asset,
non-current
$4,043K
(116.43%↑ Y/Y)
Accounts receivable
pledged
$225,000K
(18.86%↑ Y/Y)
Accounts receivable, net
of allowance for...
$60,933K
(-3.15%↓ Y/Y)
Prepaid and other
current assets
$36,134K
(-2.03%↓ Y/Y)
Derivative assets
$19,792K
(54.64%↑ Y/Y)
Cash and cash
equivalents
$7,830K
(-27.05%↓ Y/Y)
Noncurrent assets
$6,852,781K
(0.21%↑ Y/Y)
Current assets
$349,689K
(11.85%↑ Y/Y)
Total assets
$7,202,470K
(0.72%↑ Y/Y)
Accumulated deficit
-$1,680,147K
(5.68%↑ Y/Y)
Total liabilities,
noncontrolling interest and...
$7,202,470K
(0.72%↑ Y/Y)
Total equity
-$1,185,142K
(24.30%↑ Y/Y)
Additional paid-in capital
$494,989K
(71.70%↑ Y/Y)
Common stock-Common
Class C
$8K
(-11.11%↓ Y/Y)
Common stock-Common
Class A
$8K
(33.33%↑ Y/Y)
Total liabilities
$4,290,428K
(-1.15%↓ Y/Y)
Redeemable noncontrolling
interest common unit...
$4,097,184K
(-6.37%↓ Y/Y)
Noncurrent liabilities
$3,778,032K
(-1.58%↓ Y/Y)
Current liabilities
$512,396K
(2.11%↑ Y/Y)
Long term debt, net
$3,700,562K
(-0.97%↓ Y/Y)
Contract liabilities
$37,823K
(80.69%↑ Y/Y)
Deferred tax liabilities
$22,815K
(25.41%↑ Y/Y)
Operating lease
liabilities
$16,022K
(-57.89%↓ Y/Y)
Derivative liabilities
$425K
(-86.78%↓ Y/Y)
Other liabilities
$385K
(-98.43%↓ Y/Y)
Current debt
obligations
$225,000K
(18.86%↑ Y/Y)
Accrued expenses
$173,055K
(-20.84%↓ Y/Y)
Accounts payable
$48,643K
(33.00%↑ Y/Y)
Current portion of
operating lease...
$35,502K
(-16.43%↓ Y/Y)
Other current
liabilities
$25,086K
(115.76%↑ Y/Y)
Derivative liabilities
$5,110K
(58.94%↑ Y/Y)
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Kinetik Holdings Inc. (KNTK)
Kinetik Holdings Inc. (KNTK)