Kinetik Historical Balance Sheet

KNTK Stock

USD 58.43 1.57 2.76%

Trend analysis of Kinetik Holdings balance sheet accounts such as Total Current Liabilities of 145.1 M provides information on Kinetik Holdings' total assets, liabilities, and equity, which is the actual value of Kinetik Holdings to its prevalent stockholders. By breaking down trends over time using Kinetik Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Kinetik Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kinetik Holdings is a good buy for the upcoming year.

Kinetik Holdings Inventory

9.43 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.

About Kinetik Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kinetik Holdings at a specified time, usually calculated after every quarter, six months, or one year. Kinetik Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kinetik Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kinetik currently owns. An asset can also be divided into two categories, current and non-current.

Kinetik Holdings Balance Sheet Chart

At this time, Kinetik Holdings' Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 7.8 B this year, although the value of Total Stockholder Equity is projected to rise to (453.9 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Non Current Assets Total

Add Fundamental

Total Assets

Total assets refers to the total amount of Kinetik Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kinetik Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Kinetik Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kinetik Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Most accounts from Kinetik Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kinetik Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinetik Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.At this time, Kinetik Holdings' Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 7.8 B this year, although the value of Total Stockholder Equity is projected to rise to (453.9 M).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	3.4B	3.6B	4.1B	2.6B
Total Assets	5.9B	6.5B	7.5B	7.8B

Short Long Term Debt Total Total Assets

Kinetik Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Other Liab	Net Tangible Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Inventory	Other Stockholder Equity	Net Invested Capital	Long Term Investments	Non Current Liabilities Other	Net Working Capital	Common Stock
Total Assets		0.89	0.9	-0.3	0.97	-0.94	-0.03	0.99	-0.04	0.89	0.99	0.92	0.7	0.6	0.35	0.69	-0.03	0.96	-0.87	0.85	0.38	0.83	0.95	-0.9	-0.03	-0.87
Short Long Term Debt Total	0.89		0.87	-0.13	0.83	-0.88	0.15	0.86	0.17	0.73	0.86	0.83	0.79	0.61	0.38	0.53	0.15	0.83	-0.88	0.76	0.51	0.69	0.78	-0.87	0.14	-0.88
Total Current Liabilities	0.9	0.87		-0.31	0.92	-0.92	-0.13	0.91	-0.11	0.71	0.92	0.88	0.64	0.74	0.5	0.48	-0.13	0.91	-0.85	0.67	0.37	0.81	0.81	-0.81	-0.17	-0.85
Total Stockholder Equity	-0.3	-0.13	-0.31		-0.42	0.34	0.74	-0.39	0.04	-0.35	-0.37	-0.33	0.22	-0.04	0.4	-0.67	0.74	-0.47	-0.13	-0.36	0.74	-0.63	-0.48	-0.05	0.68	-0.13
Net Debt	0.97	0.83	0.92	-0.42		-0.93	-0.24	0.99	-0.06	0.85	1.0	0.94	0.55	0.65	0.4	0.71	-0.24	0.98	-0.8	0.76	0.25	0.86	0.96	-0.79	-0.24	-0.8
Retained Earnings	-0.94	-0.88	-0.92	0.34	-0.93		0.02	-0.93	0.22	-0.72	-0.94	-0.92	-0.71	-0.67	-0.36	-0.61	0.02	-0.94	0.88	-0.8	-0.38	-0.82	-0.86	0.87	0.03	0.88
Cash	-0.03	0.15	-0.13	0.74	-0.24	0.02		-0.17	-0.08	-0.04	-0.16	-0.1	0.65	-0.03	-0.02	-0.32	1.0	-0.17	-0.32	0.2	0.71	-0.27	-0.23	-0.37	0.99	-0.32
Non Current Assets Total	0.99	0.86	0.91	-0.39	0.99	-0.93	-0.17		-0.03	0.88	1.0	0.91	0.59	0.59	0.36	0.72	-0.17	0.97	-0.82	0.8	0.28	0.84	0.97	-0.83	-0.18	-0.82
Non Currrent Assets Other	-0.04	0.17	-0.11	0.04	-0.06	0.22	-0.08	-0.03		0.15	-0.07	-0.09	-0.13	-0.05	-0.05	-0.02	-0.08	-0.06	0.14	-0.05	-0.1	-0.01	-0.04	0.12	-0.08	0.14
Common Stock Shares Outstanding	0.89	0.73	0.71	-0.35	0.85	-0.72	-0.04	0.88	0.15		0.86	0.79	0.59	0.42	0.07	0.78	-0.04	0.87	-0.66	0.88	0.18	0.81	0.89	-0.74	-0.01	-0.66
Total Liab	0.99	0.86	0.92	-0.37	1.0	-0.94	-0.16	1.0	-0.07	0.86		0.94	0.61	0.66	0.4	0.7	-0.16	0.98	-0.84	0.79	0.31	0.86	0.95	-0.83	-0.17	-0.84
Short Long Term Debt	0.92	0.83	0.88	-0.33	0.94	-0.92	-0.1	0.91	-0.09	0.79	0.94		0.64	0.81	0.43	0.65	-0.1	0.95	-0.84	0.78	0.34	0.87	0.87	-0.75	-0.1	-0.84
Total Current Assets	0.7	0.79	0.64	0.22	0.55	-0.71	0.65	0.59	-0.13	0.59	0.61	0.64		0.51	0.22	0.26	0.65	0.62	-0.87	0.77	0.73	0.49	0.5	-0.9	0.64	-0.87
Short Term Debt	0.6	0.61	0.74	-0.04	0.65	-0.67	-0.03	0.59	-0.05	0.42	0.66	0.81	0.51		0.66	0.11	-0.03	0.68	-0.73	0.39	0.45	0.66	0.44	-0.53	-0.09	-0.73
Other Liab	0.35	0.38	0.5	0.4	0.4	-0.36	-0.02	0.36	-0.05	0.07	0.4	0.43	0.22	0.66		-0.21	-0.02	0.28	-0.59	-0.12	0.66	0.07	0.22	-0.37	-0.13	-0.59
Net Tangible Assets	0.69	0.53	0.48	-0.67	0.71	-0.61	-0.32	0.72	-0.02	0.78	0.7	0.65	0.26	0.11	-0.21		-0.32	0.71	-0.33	0.76	-0.22	0.68	0.87	-0.41	-0.22	-0.33
Cash And Short Term Investments	-0.03	0.15	-0.13	0.74	-0.24	0.02	1.0	-0.17	-0.08	-0.04	-0.16	-0.1	0.65	-0.03	-0.02	-0.32		-0.17	-0.32	0.2	0.71	-0.27	-0.24	-0.37	0.99	-0.32
Net Receivables	0.96	0.83	0.91	-0.47	0.98	-0.94	-0.17	0.97	-0.06	0.87	0.98	0.95	0.62	0.68	0.28	0.71	-0.17		-0.8	0.85	0.22	0.94	0.93	-0.8	-0.17	-0.8
Common Stock Total Equity	-0.87	-0.88	-0.85	-0.13	-0.8	0.88	-0.32	-0.82	0.14	-0.66	-0.84	-0.84	-0.87	-0.73	-0.59	-0.33	-0.32	-0.8		-0.69	-0.76	-0.6	-0.7	0.95	-0.28	1.0
Inventory	0.85	0.76	0.67	-0.36	0.76	-0.8	0.2	0.8	-0.05	0.88	0.79	0.78	0.77	0.39	-0.12	0.76	0.2	0.85	-0.69		0.22	0.81	0.82	-0.8	0.25	-0.69
Other Stockholder Equity	0.38	0.51	0.37	0.74	0.25	-0.38	0.71	0.28	-0.1	0.18	0.31	0.34	0.73	0.45	0.66	-0.22	0.71	0.22	-0.76	0.22		-0.03	0.15	-0.67	0.64	-0.76
Net Invested Capital	0.83	0.69	0.81	-0.63	0.86	-0.82	-0.27	0.84	-0.01	0.81	0.86	0.87	0.49	0.66	0.07	0.68	-0.27	0.94	-0.6	0.81	-0.03		0.8	-0.62	-0.26	-0.6
Long Term Investments	0.95	0.78	0.81	-0.48	0.96	-0.86	-0.23	0.97	-0.04	0.89	0.95	0.87	0.5	0.44	0.22	0.87	-0.24	0.93	-0.7	0.82	0.15	0.8		-0.74	-0.2	-0.7
Non Current Liabilities Other	-0.9	-0.87	-0.81	-0.05	-0.79	0.87	-0.37	-0.83	0.12	-0.74	-0.83	-0.75	-0.9	-0.53	-0.37	-0.41	-0.37	-0.8	0.95	-0.8	-0.67	-0.62	-0.74		-0.34	0.95
Net Working Capital	-0.03	0.14	-0.17	0.68	-0.24	0.03	0.99	-0.18	-0.08	-0.01	-0.17	-0.1	0.64	-0.09	-0.13	-0.22	0.99	-0.17	-0.28	0.25	0.64	-0.26	-0.2	-0.34		-0.28
Common Stock	-0.87	-0.88	-0.85	-0.13	-0.8	0.88	-0.32	-0.82	0.14	-0.66	-0.84	-0.84	-0.87	-0.73	-0.59	-0.33	-0.32	-0.8	1.0	-0.69	-0.76	-0.6	-0.7	0.95	-0.28

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Kinetik Holdings Account Relationship Matchups

Kinetik Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5B	3.6B	5.9B	6.5B	7.5B	7.8B
Short Long Term Debt Total	2.4B	2.4B	3.4B	3.6B	4.1B	2.6B
Other Current Liab	61.6M	135.3M	161.0M	179.8M	206.8M	217.1M
Total Current Liabilities	137.2M	240.9M	227.8M	250.1M	287.7M	145.1M
Total Stockholder Equity	937.0M	10K	(839.8M)	(530.8M)	(477.7M)	(453.9M)
Net Debt	2.4B	2.4B	3.4B	3.6B	4.1B	4.3B
Retained Earnings	(391.0M)	(577.3M)	(958.6M)	(723.5M)	(651.2M)	(683.7M)
Cash	19.6M	18.7M	6.4M	4.5M	4.1M	3.9M
Non Current Assets Total	3.4B	3.3B	5.7B	6.2B	7.2B	7.5B
Non Currrent Assets Other	23.6M	22.3M	(176.4M)	85.4M	76.9M	80.7M
Liabilities And Stockholders Equity	2.5B	3.6B	5.9B	6.5B	7.5B	7.8B
Non Current Liabilities Total	2.4B	2.3B	3.4B	3.6B	4.2B	4.4B
Other Current Assets	8.5M	18.6M	24.5M	37.1M	42.6M	44.8M
Total Liab	2.5B	2.5B	3.6B	3.9B	4.5B	4.7B
Total Current Assets	120.4M	217.5M	241.9M	257.3M	295.9M	196.8M
Short Term Debt	53.3M	86.1M	22.8M	29.2M	33.6M	31.7M
Other Liab	167.6M	208.6M	135.3M	44.7M	51.4M	48.9M
Net Tangible Assets	(353.1M)	937.0M	(577.2M)	2.3B	2.6B	2.7B
Accounts Payable	13.4M	12.2M	17.9M	34M	39.1M	41.1M
Other Assets	1.6B	1.9B	2.4B	122.5M	140.9M	133.8M
Long Term Debt	624M	657M	3.4B	3.6B	4.1B	4.3B
Cash And Short Term Investments	19.6M	18.7M	6.4M	4.5M	4.1M	3.9M
Net Receivables	91.6M	178.1M	204.0M	215.7M	248.1M	260.5M
Inventory	702K	3.0M	7.0M	7.8M	9.0M	9.4M
Other Stockholder Equity	1.3B	577.3M	118.8M	192.7M	173.4M	164.7M
Deferred Long Term Liab	5.3M	5.8M	6.2M	19.3M	22.2M	23.4M
Net Invested Capital	377.5M	3.3B	2.5B	3.0B	3.5B	3.7B
Long Term Investments	1.6B	626.5M	2.4B	2.5B	2.9B	3.1B
Non Current Liabilities Other	208.6M	135.3M	31.4M	3.2M	2.9M	2.8M
Net Working Capital	12.8M	(23.4M)	14.0M	7.2M	6.4M	6.1M
Intangible Assets	921.8M	786.0M	695.4M	591.7M	680.4M	738.3M
Common Stock	2K	10K	14K	15K	13.5K	12.8K
Property Plant Equipment	205.8M	195.8M	187.0M	2.5B	2.9B	3.1B

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When determining whether Kinetik Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kinetik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kinetik Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Kinetik Holdings Stock:

How To Invest In Kinetik

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Is Kinetik Stock a good investment?

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What is Kinetik Holdings' Net Worth?

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For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinetik Holdings. If investors know Kinetik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinetik Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.672

Dividend Share

3.03

Earnings Share

3.05

Revenue Per Share

24.799

Quarterly Revenue Growth

0.2

The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kinetik Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetik Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetik Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kinetik Historical Balance Sheet

Kinetik Holdings Inventory

9.43 Million

About Kinetik Balance Sheet Analysis

Kinetik Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Current Assets Total

Kinetik Holdings balance sheet Correlations

Kinetik Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kinetik Holdings balance sheet Accounts

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Total Liab	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Net Receivables	- 0.94	Retained Earnings
Total Liab	- 0.94	Retained Earnings
Retained Earnings	- 0.94	Total Assets
Non Current Assets Total	- 0.93	Retained Earnings
Retained Earnings	- 0.93	Net Debt
Short Long Term Debt	- 0.92	Retained Earnings