Kinetik Holdings Inc (KNTK) - Total Assets
Based on the latest financial reports, Kinetik Holdings Inc (KNTK) holds total assets worth $7.20 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Kinetik Holdings Inc book value and equity for net asset value and shareholders' equity analysis.
Kinetik Holdings Inc - Total Assets Trend (2016–2024)
This chart illustrates how Kinetik Holdings Inc's total assets have evolved over time, based on quarterly financial data.
Kinetik Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kinetik Holdings Inc's total assets of $7.20 Billion consist of 4.3% current assets and 95.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $111.94 Million | 1.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $652.49 Million | 9.6% |
| Goodwill | $5.08 Million | 0.1% |
Asset Composition Trend (2016–2024)
This chart illustrates how Kinetik Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see KNTK stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kinetik Holdings Inc's current assets represent 4.3% of total assets in 2024, a decrease from 16.4% in 2016.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 16.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 9.6% of total assets.
Kinetik Holdings Inc Competitors by Total Assets
Key competitors of Kinetik Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
USA | $16.83 Billion |
|
Pembina Pipeline Corp
TO:PPL
|
Canada | CA$35.55 Billion |
|
Gibson Energy Inc.
TO:GEI
|
Canada | CA$4.71 Billion |
|
FLEX LNG Ltd
F:0QQA
|
Germany | €2.68 Billion |
|
Summit Midstream Corporation
NYSE:SMC
|
USA | $2.41 Billion |
|
Source Rock Royalties Ltd
V:SRR
|
Canada | CA$24.45 Million |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
Argentina | AR$1.26 Trillion |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €3.28 Billion |
Kinetik Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.72 | 0.71 |
| Quick Ratio | 0.62 | 0.72 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-189.25 Million | $-112.80 Million | $-48.58 Million |
Kinetik Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Kinetik Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | $6.81 Billion |
| Market Capitalization | $2.66 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kinetik Holdings Inc's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kinetik Holdings Inc's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kinetik Holdings Inc (2016–2024)
The table below shows the annual total assets of Kinetik Holdings Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.81 Billion | +4.90% |
| 2023-12-31 | $6.50 Billion | +9.75% |
| 2022-12-31 | $5.92 Billion | +66.60% |
| 2021-12-31 | $3.55 Billion | -1.40% |
| 2020-12-31 | $3.60 Billion | +139.93% |
| 2019-12-31 | $1.50 Billion | -19.14% |
| 2018-12-31 | $1.86 Billion | +163.17% |
| 2017-12-31 | $705.75 Million | +1543064.82% |
| 2016-12-31 | $45.73K | -- |
About Kinetik Holdings Inc
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that … Read more