Skip to main content

Kinetik Holdings Inc

For the period ended Dec 31, 2023. Filed Mar 5, 2024.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 5, 2024

KNTK$50.33+3.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

9. Accrued Expenses F-

  1. ACCRUED EXPENSES

The following table provides detail of the Company’s other current liabilities:

December 31,
20232022
(In thousands)
Accrued product purchases$109,172$115,773
Accrued taxes63219,509
Accrued salaries, vacation, and related benefits1,8723,934
Accrued capital expenditures18,5343,892
Accrued interest33,76024,815
Accrued other expenses13,4515,991
Total accrued expenses$177,421$173,914

Accrued product purchases mainly accrue the liabilities related to producer payments and any additional business-related miscellaneous fees we owe to third parties, such as transport or capacity fees as of December 31, 2023 and 2022.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.