Kinetik Holdings Inc.
KNTK
$40.70
$0.872.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.38% | 126.23% | -79.96% | 63.47% | 28.63% |
| Total Receivables | -48.65% | 5.05% | 65.88% | -29.07% | -52.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.35% | 15.78% | -26.52% | 42.94% | -2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.68% | 5.85% | -9.24% | -2.52% | 1,467.19% |
| Total Current Assets | -0.75% | 6.87% | 3.11% | -4.48% | 16.33% |
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| Total Current Assets | -0.75% | 6.87% | 3.11% | -4.48% | 16.33% |
| Net Property, Plant & Equipment | 3.68% | 6.13% | 6.09% | 0.76% | 16.79% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -67.22% | 205.06% |
| Goodwill | 0.00% | 0.00% | 0.00% | -67.22% | 205.06% |
| Total Other Intangibles | -4.11% | -2.87% | -25.70% | -6.20% | 66.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.05% | 2.67% | -1.18% | -2.97% | -8.85% |
| Total Assets | 1.71% | 3.17% | -0.66% | 0.00% | 6.40% |
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| Total Accounts Payable | -5.43% | 41.97% | 58.74% | -61.41% | 170.01% |
| Total Accrued Expenses | -21.41% | 31.34% | 0.05% | 14.78% | -11.51% |
| Short-term Debt | 27.22% | 6.13% | -6.53% | 0.81% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.90% | -18.14% | -32.22% | -10.96% | 32.01% |
| Total Finance Division Other Current Liabilities | 9.67% | -12.35% | 65.05% | 26.14% | -5.38% |
| Total Other Current Liabilities | 9.67% | -12.35% | 65.05% | 26.14% | -5.38% |
| Total Current Liabilities | 5.58% | 13.56% | 4.98% | -0.05% | 70.49% |
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| Total Current Liabilities | 5.58% | 13.56% | 4.98% | -0.05% | 70.49% |
| Long-Term Debt | 4.72% | 6.08% | 2.57% | 0.65% | -7.36% |
| Short-term Debt | 27.22% | 6.13% | -6.53% | 0.81% | -- |
| Capital Leases | 88.63% | 75.54% | -12.60% | -12.92% | 400.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.23% | 57.39% | -60.71% | 1.21% | 150.90% |
| Total Liabilities | 5.10% | 7.66% | 1.00% | 0.54% | -0.49% |
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| Common Stock & APIC | 330.44% | 446,440.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 31.92% | 12.09% | -72.99% | -42.57% | -23.98% |
| Treasury Stock & Other | -7,255,400.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 38.59% | 14.34% | -72.99% | -42.57% | -23.98% |
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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 | 38.59% | 14.34% | -72.99% | -42.57% | -23.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.71% | -8.48% | 24.51% | 11.51% | 18.34% |
| Total Equity | -3.12% | -2.62% | -2.72% | -0.66% | 16.27% |
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