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 | -51.13% | -29.45% | 23.38% | 126.23% | -79.96% |
| Total Receivables | 10.23% | 22.97% | -48.65% | 9.46% | 59.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.40% | 19.04% | 13.35% | -1.70% | -13.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.40% | -7.77% | 33.68% | 6.08% | -9.44% |
| Total Current Assets | -4.14% | 0.78% | -0.75% | 6.87% | 3.11% |
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| Total Current Assets | -4.14% | 0.78% | -0.75% | 6.87% | 3.11% |
| Net Property, Plant & Equipment | 1.18% | 2.10% | 3.68% | 6.13% | 6.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.37% | -3.81% | -4.11% | -2.87% | -25.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.74% | 3.71% | 7.05% | 2.67% | -1.18% |
| Total Assets | -1.48% | 0.71% | 1.71% | 3.17% | -0.66% |
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| Total Accounts Payable | 33.08% | -13.57% | -5.43% | 41.97% | 58.74% |
| Total Accrued Expenses | -19.09% | 15.14% | -21.41% | 31.34% | 0.05% |
| Short-term Debt | -7.50% | -5.65% | 27.22% | 6.13% | -6.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.83% | 4.83% | 160.90% | -18.14% | -32.22% |
| Total Finance Division Other Current Liabilities | -39.08% | -12.09% | 9.67% | -12.35% | 65.05% |
| Total Other Current Liabilities | -39.08% | -12.09% | 9.67% | -12.35% | 65.05% |
| Total Current Liabilities | -12.65% | 0.50% | 5.58% | 13.56% | 4.98% |
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| Total Current Liabilities | -12.65% | 0.50% | 5.58% | 13.56% | 4.98% |
| Long-Term Debt | -8.31% | 5.87% | 4.72% | 6.08% | 2.57% |
| Short-term Debt | -7.50% | -5.65% | 27.22% | 6.13% | -6.53% |
| Capital Leases | -27.24% | 4.87% | 88.63% | 75.54% | -12.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.94% | 19.80% | -3.23% | 57.39% | -60.71% |
| Total Liabilities | -8.99% | 5.44% | 5.10% | 7.66% | 1.00% |
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| Common Stock & APIC | 8.44% | -23.00% | 330.44% | 446,440.00% | 0.00% |
| Retained Earnings | 59.65% | -12.14% | 31.92% | 12.09% | -72.99% |
| Treasury Stock & Other | -- | -- | -7,255,400.00% | 0.00% | 0.00% |
| Total Common Equity | 68.16% | -13.41% | 38.59% | 14.34% | -72.99% |
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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 | 68.16% | -13.41% | 38.59% | 14.34% | -72.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.57% | 0.57% | -19.71% | -8.48% | 24.51% |
| Total Equity | 11.63% | -6.59% | -3.12% | -2.62% | -2.72% |
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