$KNTK Balance Sheet | Understand Stock

$KNTK

$55.75 -$0.22 (0.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $1,000 in 2022 and 2021
Accounts receivable from Apache Corporation (Note 1)
Revenue receivables (Note 3)
Inventories
Accounts receivable, net of allowance for credit losses of $1,000 in 2026 and 2025
Accounts receivable pledged
Derivative assets
Prepaid and other current assets
Current assets

NONCURRENT ASSETS:
Property, plant, and equipment
Less: Accumulated depreciation and accretion
Property, plant and equipment, net
Intangible assets, net
Derivative asset, non-current
Operating lease right-of-use assets
Deferred tax assets
Deferred charges and other assets
Other assets
Investments in unconsolidated affiliates
Goodwill
Noncurrent assets

Total assets
LIABILITIES, NONCONTROLLING INTEREST AND EQUITY
CURRENT LIABILITIES:
Accounts payable
Accrued expenses
Distribution payable to Preferred Unit limited partners
Dividends payable
Distributions payable to Apache Corporation (Note 1)
Derivative liabilities
Mandatorily redeemable Preferred Units
Current portion of operating lease liabilities
Current debt obligations
Other current liabilities
Current liabilities

LONG-TERM DEBT
NONCURRENT LIABILITIES
Asset retirement obligation
Long term debt, net
Contract liabilities
Operating lease liabilities
Embedded derivative liabilities
Derivative liabilities
Other liabilities
Liabilities, Noncurrent
Contingent liabilities
Deferred tax liabilities
Mandatorily redeemable Preferred Units
Noncurrent liabilities

Total liabilities
Redeemable noncontrolling interest — Common Unit limited partners
Redeemable noncontrolling interest — Preferred Unit limited partners
EQUITY:
Common stock
Cash consideration paid
Class C Common Stock
Deferred consideration
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury stock, at cost (112,312 and nil shares as of June 30, 2023 and December 31, 2022, respectively)
Treasury stock at cost, (1,652,929 and nil shares as of June 30, 2025 and December 31, 2024, respectively)
Total equity

Total liabilities, noncontrolling interest and equity

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