KNTK - Balance Sheet - Kinetik Holdings Inc.

Current Liabilities	250 M
Accounts Payable	34 M
Short-Term Debt	29.2 M
Other Current Liabilities	187 M
Non-Current Liabilities	3.62 B
Long-Term Debt	3.57 B
Other Non-Current Liabilities	47.6 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	4.5	6.4	18.7	19.6	50.3	449.9	0.5	7.5 K
Short Term Investments	0	7.0	0	0	0	0	0	0
Receivables	215.7	204.0	178.1	91.6	82.3	10.9	5.4	0
Inventory	0	7.0	3.0	0.7	0.2	5.8	0.7	0
Other Current Assets	37.1	24.5	18.6	8.5	5.4	(10.9)	(0.5)	0
Total Current Assets	257.3	241.9	217.5	120.4	138.2	468.0	6.2	7.5 K
PP&E	2 780.8	2 563.8	1 900.8	1 867.0	1 807.2	1 226.9	699.6	0
Intangible Assets	591.7	695.4	786.0	921.8	1 032.2	0	0	0
Goodwill	5.1	5.1	0	0	1 010.8	0	0	0
Long Term Investments	2 541.0	2 381.3	626.5	611.2	305.0	91.1	0	0
Other Long Term Assets	85.4	(176.4)	22.3	23.6	23.6	3.7	0	38.2 K
Other Assets	0	0	0	0	0	0	0	0
Total Assets	6 496.9	5 919.7	3 553.2	3 544.0	4 318.8	1 857.3	705.8	45.7 K
LIABILITIES
Accounts Payable	34.0	17.9	12.2	13.4	15.6	0	0	0
Short Term Debt	29.2	22.8	86.1	53.3	10.5	0	0	20 K
Other Current Liabilities	179.8	161.0	135.3	61.6	150.3	98.5	124.2	3.11 K
Total Current Liabilities	250.1	227.8	240.9	137.2	184.2	98.5	124.5	23.1 K
Long Term Debt	3 572.2	3 374.5	2 283.3	2 340.3	2 202.2	0	0	0
Deferred Tax Income	13.2	11.0	7.2	5.3	4.4	2.6	7.0	0
Other Liabilities	8.6	11.0	3.3	8.6	3.1	29.4	18.2	0
Total Liabilities	3 869.9	3 647.1	2 546.4	2 501.0	2 402.2	130.5	149.7	23.1 K
EQUITY
Common Stock	15 K	14 K	10 K	2 K	32 K	32 K	14 K	1.01 K
Retained Earnings	(723.5)	(958.6)	(577.3)	(391.0)	(392.6)	(213.7)	(18.6)	2.38 K
Other Accumulative Comprehensive Income/Loss	0	0	0	(0.1)	(0.3)	0	0	0
Total Equity	2 627.0	2 272.6	1 006.8	1 512.2	1 604.5	1 726.8	556.0	22.6 K
Total Liabilities and Equity	6 496.9	5 919.7	3 553.2	2 501.0	2 402.2	1 857.3	705.8	45.7 K
SHARES OUTSTANDING
Common Shares Outstanding	51.8	41.4	37.8	37.8	37.8	37.8	6.2	0

Free