Kinetik Holdings Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $8k $479k $449.9m $6.0m $24.2m $132.0m $6.4m $4.5m $3.6m $4.0m
Prepaid Expense and Other Assets, Current $67k $1.4m $1.1m $2.1m $5.9m $24.5m $29.3m $36.7m $33.7m
Cash and cash equivalents $8k $479k $449.9m $6.0m $24.2m $132.0m $6.4m $4.5m $3.6m $4.0m
Accounts receivable, net of allowance for credit losses of $1,000 in 2025 and 2024 $178.1m $204.0m $215.7m $111.9m $85.3m
Accounts receivable pledged $0 $140.2m $165.2m
Prepaid and other current assets $67k $1.4m $1.1m $2.1m $5.9m $24.5m $29.3m $36.7m $33.7m
Inventory, Net $5.8m $4.0m $3.6m $3.0m $4.8m $3.1m $3.6m $4.6m
Assets, Current $8k $547k $468.0m $31.7m $42.8m $166.6m $241.9m $257.3m $294.8m $302.0m
Property, Plant and Equipment, Net $699.6m $1.2b $205.8m $195.8m $187.0m $2.5b $2.7b $3.4b $3.9b
Goodwill $0 $5.1m $5.1m $5.1m $5.1m
Intangible Assets, Net (Excluding Goodwill) $695.4m $591.7m $652.5m $553.2m
Intangible assets, net $786.0m $695.4m $591.7m $652.5m $553.2m
Operating Lease, Right-of-Use Asset $28.6m $37.6m $29.8m $71.1m
Other Assets, Noncurrent $162.4m $1.3b $1.6b $1.4b $200k
Operating lease right-of-use assets $61.6m $28.6m $37.6m $29.8m $71.1m
Deferred charges and other assets $0 $3.7m $5.3m $5.8m $6.2m $32.3m $85.2m $77.0m $90.0m
NONCURRENT LIABILITIES
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $204.0m $215.7m $111.9m $85.3m
Accrued Liabilities, Current $743k $135.6m $173.9m $177.4m $186.7m $172.1m
Derivative assets $0 $7.0m $7.8m $2.3m $13.9m
Derivative asset, non-current $0 $165k $65k $1.5m
Deferred tax asset $0 $67.6m $0 $0 $235.6m $204.0m $197.7m
Investments in unconsolidated affiliates $0 $91.1m $1.3b $1.6b $1.4b $2.4b $2.5b $2.1b $2.0b
Noncurrent assets $3.3b $5.7b $6.2b $6.5b $6.8b
Derivative liabilities $200k $8.3m $5.4m $1.9m $0
Current portion of operating lease liabilities $31.8m $22.8m $29.2m $18.7m $43.6m
Current debt obligations $54.3m $0 $0 $140.2m $165.2m
Other current liabilities $124.5m $84.9m $23.9m $5.6m $15.7m $7.5m $7.8m $35.7m $12.1m
Contract liabilities $11.7m $22.7m $25.8m $21.0m $31.0m
Operating lease liabilities $29.9m $6.0m $9.3m $11.5m $29.0m
Other liabilities $25.2m $32.0m $4.6m $5.5m $10.1m $2.7m $3.2m $2.1m $14.7m
Deferred consideration $0 $1k $0
Liabilities, Noncurrent $167.6m $3.4b $3.6b $3.4b $3.7b
Total equity $23k $5.0m ($213.7m) ($353.1m) ($246.5m) ($577.2m) ($839.8m) ($530.8m) ($3.0b) ($565.4m)
Assets $46k $379.7m $1.9b $1.5b $1.8b $1.7b $5.9b $6.5b $6.8b $7.1b
Total assets $46k $379.7m $1.9b $1.5b $1.8b $1.7b $5.9b $6.5b $6.8b $7.1b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $602k $22.8m $29.2m $18.7m $43.6m
Accounts Payable, Current $12.2m $17.9m $34.0m $27.2m $42.1m
Operating Lease, Liability, Noncurrent $1.0m $6.0m $9.3m $11.5m $29.0m
Dividends Payable $5.6m $0
Liabilities, Current $23k $1.2m $98.5m $33.7m $30.0m $27.2m $227.8m $250.1m $418.6m $440.5m
Deferred Income Tax Liabilities, Net $2.6m $0 $11.0m $13.2m $16.8m $22.3m
Other Liabilities, Noncurrent $32.0m $4.6m $5.5m $10.1m $2.7m $3.2m $2.1m $14.7m
Long Term Debt $396.0m $624.0m $657.0m $3.4b $3.6b $3.5b $3.7b
Long term debt, net $2.3b $3.4b $3.6b $3.4b $3.6b
Deferred tax liabilities $7.0m $2.6m $0 $7.2m $11.0m $13.2m $16.8m $22.3m
Deferred Tax Liabilities, Net $11.0m
Liabilities $23k $14.5m $130.5m $597.3m $862.6m $819.6m $3.6b $3.9b $3.8b $4.2b
Total liabilities $23k $14.5m $130.5m $597.3m $862.6m $819.6m $3.6b $3.9b $3.8b $4.2b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $1.9b $701.0m $575.1m $769.9m
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount $701.0m $575.1m $769.9m $3.1b $3.2b $6.0b $3.5b
Redeemable noncontrolling interest — Common Unit limited partners $1.9b $701.0m $575.1m $769.9m $3.1b $3.2b $6.0b $3.5b
Stockholders’ equity:
Additional Paid in Capital $24k $5.2m $0 $39.8m $144.7m $0 $118.8m $192.7m $0 $240.7m
Retained Earnings (Accumulated Deficit) ($2k) ($189k) ($213.7m) ($392.6m) ($391.0m) ($577.3m) ($958.6m) ($723.5m) ($3.0b) ($806.1m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($266k) ($145k) $0
Additional Paid in Capital, Common Stock $24k $5.2m
Accumulated deficit ($2k) ($189k) ($213.7m) ($392.6m) ($391.0m) ($577.3m) ($958.6m) ($723.5m) ($3.0b) ($806.1m)
Stockholders' Equity Attributable to Parent $23k $5.0m ($213.7m) ($353.1m) ($246.5m) ($577.2m) ($839.8m) ($530.8m) ($3.0b) ($565.4m)
Liabilities and Equity $46k $379.7m $1.9b $1.5b $1.8b $1.7b $5.9b $6.5b $6.8b $7.1b
Total liabilities, noncontrolling interest and equity $46k $379.7m $1.9b $1.5b $1.8b $1.7b $5.9b $6.5b $6.8b $7.1b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.