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 +	0.00	0.00	0.01	0.01	0.02	0.02	0.01	0.45	0.00	0.00
Cash and cash equivalents	0.00	0.00	0.00	0.01	0.02	0.02	0.01	0.45	0.00	0.00
Short-term investments			0.01	0.01					0.00
Accounts receivable, net	0.25	0.11	0.22	0.20	0.18	0.09	0.02	0.01	0.01
Inventories	0.00		0.01	0.01	0.00	0.00	0.00	0.01	0.00
Other current assets	0.04	0.18	0.04	0.03	0.02	0.01	0.00	-0.01	0.00	0.00
Total current assets	0.30	0.29	0.26	0.24	0.22	0.12	0.03	0.47	0.01	0.00
Total non-current assets +	6.97	6.52	6.24	5.68	3.34	3.49	1.47	1.39	0.70	0.00
Property, plant and equipment, net				2.54	0.19	0.20	0.21	1.23	0.70
Goodwill	0.01	0.01	0.01	0.01	0.00	0.00	1.01		0.00
Intangible assets	0.55	0.65	0.59	0.70	0.79	0.92	1.03		0.00
Long-term investments	2.01	2.12	2.54	2.38	0.63	1.56	1.26	0.09	0.38
Other non-current assets
Total assets	7.27	6.81	6.50	5.92	3.55	3.60	1.50	1.86	0.71	0.00

Total current liabilities +	0.44	0.42	0.25	0.23	0.24	0.17	0.03	0.10	0.12	0.00
Accounts payable	0.04	0.03	0.03	0.02	0.01	0.01	0.02	0.01	0.00
Short-term debt	0.21	0.16	0.03	0.02	0.09	0.08	0.01		0.00	0.00
Current portion of long-term debt	0.17	0.14			0.05	0.05	0.01		0.00	0.00
Deferred revenue
Other current liabilities	0.18	0.22	0.18	0.17	0.14	0.07	0.02	0.10	0.12	0.00
Total non-current liabilities +	3.90	3.42	3.62	3.42	2.31	2.39	0.56	0.03	0.03	0.00
Long-term debt	3.63	3.36	3.56	3.37	0.66	0.62	0.40		0.00
Capital lease obligations	0.07	0.03	0.04	0.03	0.06	0.00	0.00
Other non-current liabilities	0.01	0.00	0.00	0.03	0.14	0.21	0.00		0.36
Total liabilities	4.34	3.84	3.87	3.65	2.55	2.56	0.60	0.13	0.15	0.00

Total stockholders' equity +	-0.57	-2.98	-0.53	-0.84	0.00	1.04	-0.35	-0.21	0.56	0.00
Common stock and paid-in capital	0.24	0.00	0.19	0.12	0.58	1.43	0.04	0.00	0.57	0.00
Retained earnings	-0.81	-2.98	-0.72	-0.96	-0.58	-0.39	-0.39	-0.21	-0.02	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 +	0.00	0.00	0.01	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.00	0.03	0.02	0.01	0.01	0.01	0.02	0.02	0.11	0.08	0.05	0.02	0.00	0.00	0.02	0.01	0.00	0.38	0.18	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.00	0.00	0.01	0.01	0.01	0.00	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.11	0.08	0.05	0.02	0.00	0.00	0.02	0.01	0.00	0.38	0.18	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments										0.01		0.03	0.01				0.00														0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	0.28	0.25	0.26	0.06	0.12	0.11	0.22	0.09	0.21	0.22	0.23	0.18	0.20	0.20	0.27	0.30	0.26	0.18	0.01	0.01	0.01	0.09	0.01	0.01	0.00	0.02	0.00	0.00	0.03	0.01	0.01	0.00		0.01	0.01
Inventories		0.00							0.01	0.01	0.02	0.03	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.04	0.04	0.05	0.24	0.18	0.18	0.05	0.19	0.04	0.04	0.06	0.06	0.03	0.03	0.04	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.02	0.02	0.05	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.32	0.30	0.32	0.31	0.31	0.29	0.29	0.30	0.26	0.26	0.29	0.25	0.25	0.24	0.32	0.34	0.31	0.22	0.13	0.10	0.08	0.12	0.02	0.02	0.02	0.03	0.02	0.38	0.21	0.46	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Total non-current assets +	6.79	6.97	6.89	6.84	6.72	6.52	6.57	6.56	6.19	6.24	6.00	5.98	5.88	5.68	5.69	5.65	5.70	3.34	1.74	1.76	1.77	3.49	1.74	1.62	0.21	1.47	1.56	1.56	1.46	1.40	0.38	0.38	0.38	0.70	0.38	0.38	0.00
Property, plant and equipment, net											2.77	2.69	2.63	2.54	2.53	2.48	2.48	0.19	0.19	0.19	0.19	0.20	0.21	0.21	0.21	0.21	1.44	1.45	1.36	1.23	1.05	0.93	0.00	0.70	0.00	0.00	0.00
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00				0.00									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.52	0.55	0.58	0.61	0.63	0.65	0.88	0.94	0.56	0.59	0.62	0.65	0.68	0.70	0.72	0.75	0.77	0.79	0.83			0.92									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	1.99	2.01	2.09	2.11	2.11	2.12	2.14	2.08	2.53	2.54	2.52	2.49	2.41	2.38	2.37	2.34	2.37	0.63	1.54	1.55	1.57	1.56	1.52	1.41	1.34	1.26	1.09	0.53	0.21	0.09
Other non-current assets
Total assets	7.11	7.27	7.20	7.15	7.03	6.81	6.86	6.86	6.45	6.50	6.29	6.23	6.12	5.92	6.01	6.00	6.01	3.55	1.87	1.85	1.84	3.60	1.76	1.64	1.59	1.50	2.66	2.44	1.87	1.86	0.38	0.38	0.38	0.71	0.38	0.38	0.00

Total current liabilities +	0.54	0.44	0.50	0.50	0.48	0.42	0.40	0.40	0.23	0.25	0.25	0.20	0.25	0.23	0.28	0.31	0.39	0.24	0.03	0.03	0.02	0.17	0.02	0.01	0.01	0.03	0.02	0.02	0.03	0.01	0.00	0.00	0.00	0.12	0.00	0.00	0.00
Accounts payable	0.03	0.04	0.03	0.04	0.04	0.03	0.02	0.04	0.02	0.03	0.02	0.04	0.02	0.02	0.02	0.01	0.01	0.01	0.01			0.01		0.00		0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.19	0.21	0.22	0.23	0.16	0.16	0.18	0.18	0.02	0.03	0.03	0.04	0.04	0.02	0.03	0.04	0.03	0.09	0.05			0.08			0.01	0.01	0.02	0.02	0.03		0.00	0.00					0.00
Current portion of long-term debt	0.19	0.17	0.18	0.19	0.15	0.14	0.15	0.15										0.05	0.05			0.05				0.01	0.02	0.02	0.03
Deferred revenue
Other current liabilities	0.32	0.18	0.24	0.22	0.26	0.22	0.18	0.16	0.19	0.19	0.19	0.12	0.18	0.17	0.22	0.25	0.34	0.14	0.02	0.03	0.02	0.07	0.02	0.01	0.01	0.02	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.12	0.00	0.00	0.00
Total non-current liabilities +	3.73	3.90	4.07	3.84	3.65	3.42	3.40	3.38	3.56	3.62	3.66	3.69	3.60	3.42	3.50	3.06	3.12	2.31	0.85	0.85	0.88	2.39	0.83	0.74	0.47	0.56	0.41	0.18	0.11	0.12	0.01	0.01	0.01	0.03	0.01	0.01
Long-term debt	3.64	3.63	3.96	3.74	3.57	3.36	3.28	3.26	3.52	3.56	3.61	3.63	3.51	3.37	3.45	0.00	0.09	0.66	0.66	0.66	0.66	0.62	0.58	0.49	0.47	0.40	0.24		0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.06	0.07	0.08	0.08	0.04	0.03	0.04	0.05	0.03	0.04	0.05	0.06	0.07	0.03	0.03	0.05	0.06	0.06				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.01	0.01	0.02	0.02	0.03	0.00	0.07	0.07	0.00	0.00	0.00	0.05	0.05	0.03	0.03	0.07	0.12	0.14	0.19	0.01	0.23	0.21	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total liabilities	4.27	4.34	4.58	4.34	4.13	3.84	3.80	3.78	3.80	3.87	3.92	3.89	3.85	3.65	3.78	3.36	3.51	2.55	0.88	0.88	0.91	2.56	0.84	0.75	0.47	0.60	0.43	0.20	0.14	0.13	0.02	0.01	0.01	0.15	0.01	0.01	0.00

Total stockholders' equity +	-1.67	-0.57	-1.78	-1.57	-2.55	-2.98	-1.72	-1.21	-0.97	-0.53	-0.84	-0.91	-0.64	-0.84	-0.83	-1.18	-1.14	0.00	-0.48	-0.51	-0.33	1.04	0.07	0.07	0.88	-0.35	2.23	2.24	1.73	1.73	0.01	0.01	0.01	0.56	0.01	0.01	0.00
Common stock and paid-in capital	0.00	0.24	0.22	0.22	0.07	0.00	0.00	0.00	0.00	0.19	0.09	0.00	0.23	0.12	0.11	0.00	0.00	0.58	0.00	0.00	0.04	1.43	0.47	0.47	1.28	0.04	2.26	2.27	1.95	1.94	0.00	0.00	0.00	0.57	0.01	0.01	0.00
Retained earnings	-1.67	-0.81	-2.00	-1.78	-2.62	-2.98	-1.72	-1.21	-0.97	-0.72	-0.93	-0.90	-0.86	-0.96	-0.94	-1.18	-1.14	-0.58	-0.48	-0.51	-0.37	-0.39	-0.40	-0.40	-0.40	-0.39	-0.03	-0.02	-0.21	-0.21	0.00	0.00	0.00	-0.02	0.00	0.00	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)