Kinetik Holdings Inc.
KNTK
$53.44
$1.783.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.28M | 2.29M | 3.96M | 8.09M | 11.47M |
| Total Receivables | 60.93M | 92.71M | 85.28M | 77.36M | 62.91M |
| Inventory | -- | -- | 4.60M | -- | -- |
| Prepaid Expenses | 36.13M | 30.73M | 28.80M | 43.91M | 36.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.34M | 193.06M | 179.40M | 185.71M | 201.36M |
| Total Current Assets | 349.69M | 318.80M | 302.04M | 315.07M | 312.63M |
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| Total Current Assets | 349.69M | 318.80M | 302.04M | 315.07M | 312.63M |
| Net Property, Plant & Equipment | 3.99B | 3.95B | 3.94B | 3.89B | 3.81B |
| Long-term Investments | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M |
| Goodwill | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M |
| Total Other Intangibles | 493.56M | 523.18M | 553.23M | 584.62M | 607.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.29M | 322.38M | 289.16M | 320.37M | 308.91M |
| Total Assets | 7.20B | 7.11B | 7.10B | 7.20B | 7.15B |
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| Total Accounts Payable | 48.64M | 28.67M | 42.07M | 31.61M | 36.57M |
| Total Accrued Expenses | 137.07M | 198.27M | 151.64M | 187.42M | 162.77M |
| Short-term Debt | 225.00M | 187.10M | 165.20M | 178.60M | 189.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.50M | 39.96M | 43.75M | 44.57M | 42.51M |
| Total Finance Division Other Current Liabilities | 66.18M | 83.07M | 37.85M | 62.13M | 70.67M |
| Total Other Current Liabilities | 66.18M | 83.07M | 37.85M | 62.13M | 70.67M |
| Total Current Liabilities | 512.40M | 537.07M | 440.50M | 504.32M | 501.82M |
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| Total Current Liabilities | 512.40M | 537.07M | 440.50M | 504.32M | 501.82M |
| Long-Term Debt | 3.70B | 3.64B | 3.63B | 3.96B | 3.74B |
| Short-term Debt | 225.00M | 187.10M | 165.20M | 178.60M | 189.30M |
| Capital Leases | 16.02M | 18.15M | 29.03M | 39.90M | 38.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.45M | 69.25M | 67.98M | 76.32M | 63.71M |
| Total Liabilities | 4.29B | 4.27B | 4.17B | 4.58B | 4.34B |
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| Common Stock & APIC | 495.01M | 16.00K | 240.74M | 222.00M | 288.31M |
| Retained Earnings | -1.68B | -1.67B | -806.12M | -2.00B | -1.78B |
| Treasury Stock & Other | -- | -- | -- | -- | -72.55M |
| Total Common Equity | -1.19B | -1.67B | -565.38M | -1.78B | -1.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.19B | -1.67B | -565.38M | -1.78B | -1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.10B | 4.51B | 3.50B | 4.40B | 4.38B |
| Total Equity | 2.91B | 2.84B | 2.93B | 2.63B | 2.81B |
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