- 米国企業
- Kinetik Holdings Inc.
Kinetik Holdings Inc.KNTK
| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Cash and cash equivalents | 479,055 | 450 | 6 | 24 | 132 | 6 | 5 |
|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | - | - | - | - | - | 204 | 216 |
|---|
| Derivative assets | - | - | - | - | - | 7 | 8 |
|---|
| Prepaid and other current assets | 67,479 | 1 | 1 | 2 | 6 | 24 | 29 |
|---|
| Current assets | 546,534 | 468 | 32 | 43 | 167 | 242 | 257 |
|---|
| Property, plant and equipment, net | - | - | 206 | 196 | 187 | 2,535 | 2,743 |
|---|
| Intangible assets, net | - | - | - | - | - | 695 | 592 |
|---|
| Operating lease right-of-use assets | - | - | - | - | - | 29 | 38 |
|---|
| Derivative Asset, Noncurrent | - | - | - | - | - | - | 0 |
|---|
| Deferred Costs and Other Assets | - | 4 | 5 | 6 | 6 | 32 | 85 |
|---|
| Operating lease right-of-use assets | - | - | - | - | - | 29 | 38 |
|---|
| Equity Method Investments | - | 91 | 1,258 | 1,555 | 1,365 | 2,381 | 2,541 |
|---|
| Deferred tax asset | - | 68 | - | - | - | - | 236 |
|---|
| Goodwill | - | - | - | - | - | 5 | 5 |
|---|
| Deferred Costs and Other Assets | - | 4 | 5 | 6 | 6 | 32 | 85 |
|---|
| Noncurrent assets | - | - | - | - | - | 5,678 | 6,240 |
|---|
| Equity Method Investments | - | 91 | 1,258 | 1,555 | 1,365 | 2,381 | 2,541 |
|---|
| Goodwill | - | - | - | - | - | 5 | 5 |
|---|
| Noncurrent assets | - | - | - | - | - | 5,678 | 6,240 |
|---|
| Total assets | 380 | 1,857 | 1,501 | 1,800 | 1,725 | 5,920 | 6,497 |
|---|
| Accounts payable | - | - | - | - | - | 18 | 34 |
|---|
| Accrued expenses | 742,688 | - | - | - | - | 174 | 177 |
|---|
| Derivative liabilities | - | - | - | - | - | 6 | 2 |
|---|
| Operating Lease, Liability, Current | - | - | - | - | - | 23 | 29 |
|---|
| Other current liabilities | - | 85 | 24 | 6 | 16 | 7 | 8 |
|---|
| Other current liabilities | - | 85 | 24 | 6 | 16 | 7 | 8 |
|---|
| Current liabilities | 1 | 99 | 34 | 30 | 27 | 228 | 250 |
|---|
| Current liabilities | 1 | 99 | 34 | 30 | 27 | 228 | 250 |
|---|
| Long term debt, net | - | - | - | - | - | 3,369 | 3,563 |
|---|
| Contract liabilities | - | - | - | - | - | 23 | 26 |
|---|
| Operating lease liabilities | - | - | - | - | - | 6 | 9 |
|---|
| Derivative liabilities | - | - | 103 | 139 | 57 | 8 | 5 |
|---|
| Other liabilities | - | 32 | 5 | 6 | 10 | 3 | 3 |
|---|
| Deferred tax liabilities | - | 3 | - | - | - | 11 | 13 |
|---|
| Deferred tax liabilities | - | 3 | - | - | - | 11 | 13 |
|---|
| Noncurrent liabilities | - | - | 168 | - | - | 3,419 | 3,620 |
|---|
| Noncurrent liabilities | - | - | 168 | - | - | 3,419 | 3,620 |
|---|
| Total liabilities | 14 | 131 | 597 | 863 | 820 | 3,647 | 3,870 |
|---|
| Redeemable noncontrolling interest — Common Unit limited partners | - | - | 701 | 575 | 770 | 3,112 | 3,160 |
|---|
| Class A Common Stock | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Class C Common Stock | - | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Additional paid-in capital | - | - | 40 | 145 | - | 119 | 193 |
|---|
| Accumulated deficit | -189,484 | -214 | -393 | -391 | -577 | -959 | -724 |
|---|
| Class A Common Stock | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Class C Common Stock | - | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Total equity | 5 | -214 | -353 | -246 | -577 | -840 | -531 |
|---|
| Total liabilities, noncontrolling interest, and equity | 380 | 1,857 | 1,501 | 1,800 | 1,725 | 5,920 | 6,497 |
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