Kinetik Holdings, Inc. Balance Sheet
KNTK / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Kinetik Holdings, Inc. had $7.1B in total assets with negative shareholders' equity of $565M as of FY2025. Total debt was $3.7B against $4M in cash, resulting in $3.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.0M | $3.6M | $4.5M | $6.4M | $18.7M | $24.2M | $6.0M | $449.9M | $0 | $0 |
| Accounts Receivable | $85.3M | $111.9M | $215.7M | $204.0M | $178.1M | - | - | - | - | - |
| Inventory | $4.6M | $3.6M | $3.1M | $4.8M | $2.1M | $3.6M | $4.0M | $5.8M | $743.0K | - |
| Current Assets | $302.0M | $294.8M | $257.3M | $241.9M | $217.5M | $42.8M | $31.7M | $468.0M | $6.2M | $7.5K |
| PP&E (Net) | $3.9B | $3.4B | $2.7B | $2.5B | $1.8B | $195.8M | $205.8M | $1.2B | $699.6M | - |
| Goodwill | $5.1M | $5.1M | $5.1M | $5.1M | $0 | - | - | - | - | - |
| Total Assets | $7.1B | $6.8B | $6.5B | $5.9B | $3.6B | $1.8B | $1.5B | $1.9B | $705.8M | $45.7K |
| Current Liabilities | $440.5M | $418.6M | $250.1M | $227.8M | $240.9M | $30.0M | $33.7M | $98.5M | $124.5M | $23.1K |
| Total Debt | $3.7B | $3.4B | $3.6B | $3.4B | $2.3B | $624.0M | $396.0M | $0 | - | - |
| Shareholders' Equity | -$565.4M | -$3.0B | -$530.8M | -$839.8M | $10.0K | $10.0K | $9.0K | -$227.0M | $556.1M | $59.3M |