Kinetik Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $7.10B
Liabilities Breakdown FY2025
Total Liabilities: $4.17B
Asset Breakdown
Total Assets: $7.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 0.1% |
| Accounts Receivable | $85.3M | 1.2% |
| Inventory | $4.6M | 0.1% |
| Property, Plant & Equipment | $3.87B | 54.5% |
| Goodwill | $5.1M | 0.1% |
| Intangible Assets | $553.2M | 7.8% |
| Other Assets | $2.58B | 36.3% |
Liabilities Breakdown
Total Liabilities: $4.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.1M | 1.0% |
| Long-Term Debt | $3.65B | 87.7% |
| Other Liabilities | $470.2M | 11.3% |