Kinetik Holdings Inc.
KNTK
$45.88
-$0.73-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96M | 8.09M | 11.47M | 9.30M | 4.11M |
| Total Receivables | 85.28M | 77.36M | 62.91M | 122.53M | 111.94M |
| Inventory | 4.60M | -- | -- | -- | 3.60M |
| Prepaid Expenses | 28.80M | 43.91M | 36.88M | 32.54M | 33.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.40M | 185.71M | 201.36M | 150.63M | 142.00M |
| Total Current Assets | 302.04M | 315.07M | 312.63M | 315.00M | 294.76M |
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| Total Current Assets | 302.04M | 315.07M | 312.63M | 315.00M | 294.76M |
| Net Property, Plant & Equipment | 3.94B | 3.89B | 3.81B | 3.68B | 3.46B |
| 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 | 553.23M | 584.62M | 607.75M | 633.78M | 652.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.16M | 320.37M | 308.91M | 288.56M | 281.06M |
| Total Assets | 7.10B | 7.20B | 7.15B | 7.03B | 6.81B |
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| Total Accounts Payable | 42.07M | 31.61M | 36.57M | 38.67M | 27.24M |
| Total Accrued Expenses | 151.64M | 187.42M | 162.77M | 207.11M | 157.69M |
| Short-term Debt | 165.20M | 178.60M | 189.30M | 148.80M | 140.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.75M | 44.57M | 42.51M | 16.30M | 19.91M |
| Total Finance Division Other Current Liabilities | 37.85M | 62.13M | 70.67M | 64.44M | 73.52M |
| Total Other Current Liabilities | 37.85M | 62.13M | 70.67M | 64.44M | 73.52M |
| Total Current Liabilities | 440.50M | 504.32M | 501.82M | 475.32M | 418.55M |
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| Total Current Liabilities | 440.50M | 504.32M | 501.82M | 475.32M | 418.55M |
| Long-Term Debt | 3.63B | 3.96B | 3.74B | 3.57B | 3.36B |
| Short-term Debt | 165.20M | 178.60M | 189.30M | 148.80M | 140.20M |
| Capital Leases | 29.03M | 39.90M | 38.05M | 20.17M | 11.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.98M | 76.32M | 63.71M | 65.84M | 41.83M |
| Total Liabilities | 4.17B | 4.58B | 4.34B | 4.13B | 3.84B |
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| Common Stock & APIC | 240.74M | 222.00M | 288.31M | 66.98M | 15.00K |
| Retained Earnings | -806.12M | -2.00B | -1.78B | -2.62B | -2.98B |
| Treasury Stock & Other | -- | -- | -72.55M | 1.00K | 1.00K |
| Total Common Equity | -565.38M | -1.78B | -1.57B | -2.55B | -2.98B |
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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 | -565.38M | -1.78B | -1.57B | -2.55B | -2.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.50B | 4.40B | 4.38B | 5.45B | 5.96B |
| Total Equity | 2.93B | 2.63B | 2.81B | 2.90B | 2.98B |
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