Kinetik Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $5.92B
Liabilities Breakdown FY2022
Total Liabilities: $3.65B
Asset Breakdown
Total Assets: $5.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.4M | 0.1% |
| Accounts Receivable | $204.0M | 3.4% |
| Inventory | $4.8M | 0.1% |
| Property, Plant & Equipment | $2.54B | 42.8% |
| Goodwill | $5.1M | 0.1% |
| Intangible Assets | $695.4M | 11.7% |
| Other Assets | $2.47B | 41.7% |
Liabilities Breakdown
Total Liabilities: $3.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.9M | 0.5% |
| Long-Term Debt | $3.40B | 93.1% |
| Other Liabilities | $234.2M | 6.4% |