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Kinetik Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: US02215L2097
USD
37.00
1.13 (3.15%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-2,976.60
-530.82
-839.77
0.01
-247.35
-353.07
Shareholder's Funds
-2,976.60
-530.82
-839.77
0.01
-247.35
-353.07
Minority Interest
5,955.66
3,157.81
3,112.41
1,006.84
1,183.51
1,256.60
Long-Term Borrowings
3,522.90
3,592.01
3,391.32
2,339.48
624.00
408.36
Secured Loans
3,522.90
3,592.01
3,391.32
2,339.48
624.00
408.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-187.24
-222.38
11.02
7.19
0.00
0.00
Other Long Term Liabilities
240.56
279.32
259.45
52.01
209.5
168.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
64.06
60.09
Total Non-Current Liabilities
3,604.55
3,842.13
3,627.96
2,305.43
833.50
564.69
Current Liabilities
Trade Payables
27.24
34.00
17.90
12.22
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
64.06
60.09
Total Current Liabilities
418.55
250.14
227.83
240.93
29.98
33.69
Total Liabilities
7,002.17
6,719.26
6,128.42
3,553.21
1,799.63
1,501.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,277.05
3,407.02
3,038.02
2,237.87
208.87
207.27
Less: Accumulated Depreciation
813.37
626.22
474.26
337.03
13.03
1.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,463.68
2,780.80
2,563.76
1,900.84
195.84
205.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,117.94
2,541.15
2,381.34
626.48
1,555.18
1,258.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
76.99
85.25
32.27
22.32
5.84
5.27
Total Non-Current Assets
6,707.41
6,461.96
5,886.56
3,335.69
1,756.86
1,470.17
Current Assets Loans & Advances
Current Investments
0.00
7.81
6.96
0.00
0.00
0.00
Inventories
3.60
3.10
4.80
2.10
3.60
4.03
Sundry Debtors
252.14
215.72
204.04
178.11
12.86
20.66
Cash and Bank
3.61
4.51
6.39
18.73
24.19
5.98
Other Current Assets
259.35
231.14
222.19
198.94
40.64
30.67
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
294.76
257.30
241.87
217.52
42.77
31.74
Net Current Assets (Including Current Investments)
-123.79
7.15
14.04
-23.41
12.79
-1.96
Total Current Assets Excluding Current Investments
294.76
257.30
241.87
217.52
42.77
31.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,002.17
6,719.26
6,128.42
3,553.21
1,799.63
1,501.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3,522.90
3,592.01
3,391.32
2,339.48
624.00
408.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Kinetik Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-2,976.60
35.53
-3,012.13
-8,477.71%
Shareholder's Funds
-2,976.60
35.53
-3,012.13
-8,477.71%
Minority Interest
5,955.66
0
5,955.66
0.00%
Long-Term Borrowings
3,522.90
1,880.74
1,642.16
87.31%
Secured Loans
3,522.90
1,880.74
1,642.16
87.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-187.24
0
-187.24
0.00%
Other Long Term Liabilities
240.56
41.86
198.70
474.68%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
15.64
-15.64
-100.00%
Total Non-Current Liabilities
3,604.55
1,917.25
1,687.30
88.01%
Current Liabilities
Trade Payables
27.24
41.38
-14.14
-34.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
15.64
-15.64
-100.00%
Total Current Liabilities
418.55
88.78
329.77
371.45%
Total Liabilities
7,002.17
2,041.56
4,960.61
242.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,277.05
1,392.05
2,885.00
207.25%
Less: Accumulated Depreciation
813.37
311.07
502.30
161.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,463.68
1,080.97
2,382.71
220.42%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,117.94
510.28
1,607.66
315.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
76.99
10.75
66.24
616.19%
Total Non-Current Assets
6,707.41
1,895.67
4,811.74
253.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.60
5.43
-1.83
-33.70%
Sundry Debtors
252.14
54.73
197.41
360.70%
Cash and Bank
3.61
5.38
-1.77
-32.90%
Other Current Assets
259.35
121.63
137.72
113.23%
Short Term Loans and Advances
0
56.10
-56.10
-100.00%
Total Current Assets
294.76
145.89
148.87
102.04%
Net Current Assets (Including Current Investments)
-123.79
57.11
-180.90
-316.76%
Total Current Assets Excluding Current Investments
294.76
145.89
148.87
102.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,002.17
2,041.56
4,960.61
242.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3,522.90
1,880.74
1,642.16
87.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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