Kinetik Holdings Inc.
KNTK
$34.68
$0.822.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.09M | 11.47M | 9.30M | 4.11M | 20.51M |
| Total Receivables | 77.36M | 62.91M | 122.53M | 116.64M | 70.32M |
| Inventory | -- | -- | -- | 3.60M | -- |
| Prepaid Expenses | 43.91M | 36.88M | 32.54M | 28.11M | 38.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.71M | 201.36M | 150.63M | 142.30M | 156.80M |
| Total Current Assets | 315.07M | 312.63M | 315.00M | 294.76M | 285.88M |
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| Total Current Assets | 315.07M | 312.63M | 315.00M | 294.76M | 285.88M |
| Net Property, Plant & Equipment | 3.89B | 3.81B | 3.68B | 3.46B | 3.26B |
| 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 | 584.62M | 607.75M | 633.78M | 652.49M | 878.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 320.37M | 308.91M | 288.56M | 281.06M | 284.43M |
| Total Assets | 7.20B | 7.15B | 7.03B | 6.81B | 6.86B |
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| Total Accounts Payable | 31.61M | 36.57M | 38.67M | 27.24M | 17.16M |
| Total Accrued Expenses | 187.42M | 162.77M | 207.11M | 157.69M | 157.61M |
| Short-term Debt | 178.60M | 189.30M | 148.80M | 140.20M | 150.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.57M | 42.51M | 16.30M | 19.91M | 29.37M |
| Total Finance Division Other Current Liabilities | 62.13M | 70.67M | 64.44M | 73.52M | 44.54M |
| Total Other Current Liabilities | 62.13M | 70.67M | 64.44M | 73.52M | 44.54M |
| Total Current Liabilities | 504.32M | 501.82M | 475.32M | 418.55M | 398.68M |
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| Total Current Liabilities | 504.32M | 501.82M | 475.32M | 418.55M | 398.68M |
| Long-Term Debt | 3.96B | 3.74B | 3.57B | 3.36B | 3.28B |
| Short-term Debt | 178.60M | 189.30M | 148.80M | 140.20M | 150.00M |
| Capital Leases | 39.90M | 38.05M | 20.17M | 11.49M | 13.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.32M | 63.71M | 65.84M | 41.83M | 106.47M |
| Total Liabilities | 4.58B | 4.34B | 4.13B | 3.84B | 3.80B |
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| Common Stock & APIC | 222.00M | 288.31M | 66.98M | 15.00K | 15.00K |
| Retained Earnings | -2.00B | -1.78B | -2.62B | -2.98B | -1.72B |
| Treasury Stock & Other | -- | -72.55M | 1.00K | 1.00K | 1.00K |
| Total Common Equity | -1.78B | -1.57B | -2.55B | -2.98B | -1.72B |
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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 | -1.78B | -1.57B | -2.55B | -2.98B | -1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40B | 4.38B | 5.45B | 5.96B | 4.78B |
| Total Equity | 2.63B | 2.81B | 2.90B | 2.98B | 3.06B |
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