Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	3.95	3.61	12.32	13.36	18.73	19.59	5.98	449.94	0.48	0.01
Cash and cash equivalents	3.95	3.61	4.51	6.39	18.73	19.59	5.98	449.94	0.48	0.01
Short-term investments			7.81	6.96					0.00
Accounts receivable, net	250.48	111.94	215.72	204.04	178.11	89.62	20.66	10.91	5.42
Inventories	4.60		7.81	6.96	2.96	0.90	4.03	5.80	0.74
Other current assets	43.01	179.21	37.07	31.44	20.68	8.31	1.07	-10.91	-0.48	0.00
Total current assets	302.04	294.76	257.30	241.87	217.52	118.42	31.74	468.03	6.17	0.01
Total non-current assets +	6,968.98	6,520.18	6,239.57	5,677.84	3,335.69	3,485.15	1,470.17	1,389.29	699.59	0.04
Property, plant and equipment, net				2,535.21	186.99	195.84	205.80	1,226.90	699.59
Goodwill	5.08	5.08	5.08	5.08	0.00	0.00	1,010.77		0.00
Intangible assets	553.23	652.49	591.67	695.39	786.05	921.77	1,032.16		0.00
Long-term investments	2,008.73	2,117.88	2,540.99	2,381.34	626.48	1,555.18	1,258.05	91.10	379.18
Other non-current assets
Total assets	7,271.01	6,814.94	6,496.87	5,919.71	3,553.21	3,603.58	1,501.90	1,857.32	705.75	0.05

Total current liabilities +	440.50	418.55	250.14	227.83	240.93	167.00	33.69	98.52	124.47	0.02
Accounts payable	42.07	27.24	34.00	17.90	12.22	13.38	15.62	13.60	0.00
Short-term debt	208.81	158.90	29.20	22.81	86.06	83.11	12.36		0.00	0.02
Current portion of long-term debt	165.20	140.20			54.28	53.31	9.77		0.00	0.02
Deferred revenue
Other current liabilities	183.95	216.88	179.83	167.61	138.35	70.51	21.33	98.52	124.17	0.00
Total non-current liabilities +	3,900.13	3,417.32	3,619.75	3,419.25	2,305.43	2,394.91	564.69	32.01	25.23	0.00
Long-term debt	3,627.72	3,364.00	3,562.81	3,368.51	657.00	624.00	396.00		0.00
Capital lease obligations	72.65	30.19	38.55	28.83	61.67	0.00	2.59
Other non-current liabilities	14.72	2.15	3.22	31.39	135.34	208.61	4.61		360.27
Total liabilities	4,340.63	3,835.87	3,869.89	3,647.08	2,546.36	2,561.91	598.38	130.53	149.70	0.02

Total stockholders' equity +	-565.38	-2,976.60	-530.82	-839.78	0.01	1,041.67	-353.08	-213.71	556.05	0.02
Common stock and paid-in capital	240.74	0.02	192.69	118.85	577.26	1,432.71	39.56	0.03	574.63	0.03
Retained earnings	-806.12	-2,976.61	-723.52	-958.63	-577.25	-391.04	-392.63	-213.75	-18.58	0.00
Common shares outstanding	63	60	52	41	38	38	75	38	47	47

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	0.72	3.95	7.74	10.73	8.85	3.61	20.44	12.55	9.76	12.32	0.07	29.84	15.82	6.39	11.73	5.32	18.01	18.73	108.99	75.09	51.31	19.59	1.98	1.88	19.30	5.98	2.59	376.92	177.44	449.94	0.04	0.05	0.32	0.48	0.56	1.02	0.01
Cash and cash equivalents	0.72	3.95	7.74	10.73	8.85	3.61	20.44	12.55	9.76	4.51	0.07	2.24	1.98	6.39	11.73	5.32	17.65	18.73	108.99	75.09	51.31	19.59	1.98	1.88	19.30	5.98	2.59	376.92	177.44	449.94	0.04	0.05	0.32	0.48	0.56	1.02	0.01
Short-term investments										7.81		27.60	13.83				0.37														0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	279.81	250.48	255.96	62.91	122.53	111.94	215.62	94.44	209.88	215.72	230.57	181.54	199.03	204.04	269.63	296.22	262.58	178.11	12.00	13.72	13.21	89.62	13.74	13.57	1.07	20.66	1.14	0.15	28.96	10.91	8.54	4.37		5.42	5.42
Inventories		4.60							10.26	7.81	21.64	27.60	13.83	6.96	13.10	13.00	4.80	2.96	3.29	3.44	3.89	0.90	3.66	3.77	4.21	4.03	15.18	6.29	5.94	5.80	2.16	1.01	0.00	0.74	0.00	0.00	0.00
Other current assets	38.26	43.01	51.37	238.98	183.63	179.21	49.83	192.31	37.66	37.07	57.83	64.06	31.37	31.44	37.43	40.23	29.25	20.68	6.03	5.96	7.79	8.31	1.00	1.71	1.25	1.07	18.18	17.13	48.60	18.10	0.12	0.19	0.06	-0.48	0.13	0.19
Total current assets	318.80	302.04	315.07	312.63	315.00	294.76	285.88	299.30	257.29	257.30	288.47	247.84	246.21	241.87	318.79	341.76	309.47	217.52	130.30	98.21	76.19	118.42	20.39	20.94	24.58	31.74	18.91	383.35	212.34	455.74	0.16	0.24	0.38	6.17	0.69	1.22	0.01
Total non-current assets +	6,791.95	6,968.98	6,887.00	6,838.37	6,715.69	6,520.18	6,574.58	6,560.97	6,190.30	6,239.57	5,997.55	5,979.09	5,878.44	5,677.84	5,688.39	5,654.59	5,704.19	3,335.69	1,735.63	1,755.45	1,766.38	3,485.15	1,735.98	1,621.31	212.94	1,470.17	1,563.26	1,557.61	1,458.57	1,401.58	382.38	380.71	379.83	699.59	378.28	377.87	0.60
Property, plant and equipment, net											2,768.55	2,691.91	2,634.17	2,535.21	2,528.66	2,481.07	2,477.94	186.99	189.38	190.79	193.42	195.84	205.31	207.30	208.52	205.80	1,443.05	1,449.31	1,359.73	1,226.90	1,048.83	933.83	0.00	699.59	0.00	0.00	0.00
Goodwill	5.08	5.08	5.08	5.08	5.08	5.08	5.08	15.49	5.08	5.08	5.08	5.08	5.08	5.08	4.56	4.08	3.89	0.00				0.00									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	523.18	553.23	584.62	607.75	633.78	652.49	878.14	936.22	562.84	591.67	620.79	649.90	676.52	695.39	722.39	747.72	772.98	786.05	830.57			921.77									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	1,991.60	2,008.73	2,085.50	2,105.25	2,112.35	2,117.88	2,141.95	2,075.89	2,526.28	2,540.99	2,519.21	2,490.11	2,412.91	2,381.34	2,372.60	2,342.31	2,370.61	626.48	1,537.91	1,554.39	1,566.67	1,555.18	1,524.41	1,408.48	1,336.81	1,258.05	1,094.56	527.38	209.40	91.10
Other non-current assets
Total assets	7,110.74	7,271.01	7,202.07	7,151.00	7,030.68	6,814.94	6,860.46	6,860.27	6,447.58	6,496.87	6,286.02	6,226.92	6,124.66	5,919.71	6,007.18	5,996.35	6,013.66	3,553.21	1,865.93	1,853.65	1,842.58	3,603.58	1,756.37	1,642.24	1,588.53	1,501.90	2,661.84	2,444.73	1,868.01	1,857.32	382.55	380.95	380.20	705.75	378.97	379.08	0.05

Total current liabilities +	537.07	440.50	504.32	501.82	475.32	418.55	398.68	398.87	233.95	250.14	251.09	199.35	248.30	227.83	284.67	305.96	388.64	240.93	27.47	25.14	21.88	167.00	16.54	12.11	12.73	33.69	17.56	23.31	29.00	13.60	3.73	1.18	1.01	124.47	0.82	1.15	0.02
Accounts payable	28.67	42.07	31.61	36.57	38.67	27.24	17.16	44.46	16.47	34.00	17.62	36.25	18.32	17.90	16.00	10.91	10.90	12.22	11.23			13.38		0.17		0.00	0.00	0.00	0.00	13.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	187.10	208.81	223.07	231.78	164.61	158.90	175.48	181.79	24.99	29.20	33.43	37.83	39.77	22.81	25.47	35.33	33.03	86.06	53.99			83.11			9.77	12.36	17.56	23.31	29.00		0.60	0.10					0.27
Current portion of long-term debt	187.10	165.20	178.60	189.30	148.80	140.20	150.00	148.80										54.28	53.99			53.31				9.77	17.56	23.31	29.00
Deferred revenue
Other current liabilities	321.30	183.95	243.81	219.29	261.83	216.88	179.57	159.09	185.97	186.31	185.45	115.91	184.42	167.61	223.76	246.65	337.43	138.35	17.88	25.14	21.88	70.51	16.54	11.94	5.95	21.33	0.19	0.24	2.86	81.76	3.37	1.17	0.79	124.17	0.78	0.98	0.02
Total non-current liabilities +	3,731.52	3,900.13	4,072.55	3,838.73	3,654.47	3,417.32	3,399.31	3,378.70	3,562.40	3,619.75	3,664.44	3,690.71	3,601.69	3,419.25	3,495.20	3,057.09	3,116.68	2,305.43	850.65	854.45	884.55	2,394.91	827.79	736.54	468.00	564.69	410.29	178.66	106.49	116.94	13.21	13.21	13.21	25.23	13.21	13.21
Long-term debt	3,644.13	3,627.72	3,956.33	3,736.97	3,568.46	3,364.00	3,279.69	3,258.40	3,517.12	3,562.81	3,606.96	3,625.80	3,511.65	3,368.51	3,447.51	0.49	91.94	657.00	657.00	657.00	657.00	624.00	580.00	493.00	468.00	396.00	235.00		1.48		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	58.11	72.65	84.37	80.53	35.98	30.19	38.63	48.08	28.00	38.55	49.07	59.54	65.01	28.83	34.50	52.77	57.07	61.67				0.00	0.00	0.00	0.00	2.59	0.60	2.58	0.59
Other non-current liabilities	14.82	14.72	24.76	24.59	25.70	2.15	67.52	66.12	3.23	3.22	3.27	49.53	51.54	31.39	34.61	73.52	118.84	135.34	193.65	6.77	227.55	208.61	5.71	6.00	6.29	4.61	1.21	1.35	1.50
Total liabilities	4,268.59	4,340.63	4,576.88	4,340.55	4,129.78	3,835.87	3,797.99	3,777.57	3,796.35	3,869.89	3,915.53	3,890.06	3,849.99	3,647.08	3,779.87	3,363.05	3,505.31	2,546.36	878.12	879.60	906.43	2,561.91	844.33	748.64	468.00	598.38	427.85	201.97	135.49	130.53	16.93	14.38	14.22	149.70	14.03	14.35	0.02

Total stockholders' equity +	-1,669.23	-565.38	-1,775.69	-1,565.66	-2,549.65	-2,976.60	-1,720.71	-1,206.89	-973.44	-530.82	-838.02	-905.76	-636.20	-839.78	-834.55	-1,181.33	-1,137.86	0.01	-484.14	-506.20	-331.03	1,041.67	72.80	70.34	875.55	-353.08	2,233.98	2,242.76	1,732.51	1,726.79	5.00	5.00	5.00	556.05	5.00	5.00	0.02
Common stock and paid-in capital	0.02	240.74	222.00	215.76	66.98	0.02	0.02	0.02	0.02	192.69	91.76	-3.31	227.25	118.85	107.20	0.01	0.01	577.26	0.00	0.00	38.22	1,432.71	473.24	473.09	1,278.03	39.56	2,263.00	2,266.92	1,945.16	1,940.53	4.85	3.89	4.47	574.63	5.51	5.74	0.03
Retained earnings	-1,669.25	-806.12	-1,997.68	-1,781.42	-2,616.64	-2,976.61	-1,720.72	-1,206.91	-973.45	-723.52	-929.78	-902.45	-863.45	-958.63	-941.75	-1,181.34	-1,137.87	-577.25	-484.14	-506.20	-369.25	-391.04	-400.44	-402.74	-402.49	-392.63	-29.02	-24.16	-212.65	-213.75	0.15	1.11	0.53	-18.58	-0.51	-0.74	0.00
Common shares outstanding	67	65	62	62	61	61	60	60	58	56	53	51	48	44	42	39	38	38	38	38	38	19	195	4	325	75	325	75	325	75	47	47	47	47	47	47	0

Balance Sheet - Kinetik Holdings Inc. (KNTK)

Balance Sheet - Kinetik Holdings Inc. (KNTK)