Kinetik Holdings Inc.
KNTK
$38.51
$1.664.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.58% | -4.69% | -53.42% | 30,067.65% | -37.23% |
| Total Receivables | -36.54% | -41.62% | -45.93% | -70.11% | -45.39% |
| Inventory | -- | -- | 16.13% | -- | -- |
| Prepaid Expenses | 37.84% | 18.80% | 7.45% | 70.81% | -8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.18% | 1,367.58% | 3,968.15% | 624.75% | 1,533.06% |
| Total Current Assets | 4.45% | 22.43% | 14.56% | -0.90% | 20.77% |
|
|
|||||
| Total Current Assets | 4.45% | 22.43% | 14.56% | -0.90% | 20.77% |
| Net Property, Plant & Equipment | 17.63% | 32.49% | 24.56% | 17.93% | 17.81% |
| Long-term Investments | -67.22% | 0.00% | 0.00% | 0.00% | 205.06% |
| Goodwill | -67.22% | 0.00% | 0.00% | 0.00% | 205.06% |
| Total Other Intangibles | -35.08% | 12.60% | 10.28% | 41.46% | 44.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | -10.27% | -12.46% | 238.93% | 251.02% |
| Total Assets | 4.24% | 9.04% | 4.90% | 9.14% | 10.17% |
|
|
|||||
| Total Accounts Payable | -17.74% | 134.85% | -19.89% | -2.63% | 22.66% |
| Total Accrued Expenses | 18.54% | 33.47% | -0.36% | -2.27% | 50.74% |
| Short-term Debt | 27.22% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.89% | -34.79% | -31.83% | -12.15% | -12.80% |
| Total Finance Division Other Current Liabilities | 100.12% | 72.66% | 156.28% | 14.93% | 3.30% |
| Total Other Current Liabilities | 100.12% | 72.66% | 156.28% | 14.93% | 3.30% |
| Total Current Liabilities | 25.81% | 103.17% | 67.33% | 58.78% | 100.09% |
|
|
|||||
| Total Current Liabilities | 25.81% | 103.17% | 67.33% | 58.78% | 100.09% |
| Long-Term Debt | 14.69% | 1.45% | -5.72% | -9.07% | -10.13% |
| Short-term Debt | 27.22% | -- | -- | -- | -- |
| Capital Leases | 151.99% | 569.21% | 22.90% | -15.90% | -30.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.44% | 57.02% | -0.97% | 154.43% | 143.55% |
| Total Liabilities | 14.90% | 8.78% | -0.88% | -3.00% | -2.89% |
|
|
|||||
| Common Stock & APIC | 1,921,966.67% | 446,440.00% | -99.99% | -99.98% | 7.14% |
| Retained Earnings | -47.60% | -168.80% | -311.41% | -85.07% | -33.74% |
| Treasury Stock & Other | -7,255,400.00% | -- | -- | -- | 100.03% |
| Total Common Equity | -29.73% | -161.92% | -460.75% | -105.33% | -33.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.73% | -161.92% | -460.75% | -105.33% | -33.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.02% | 50.37% | 88.60% | 49.08% | 32.29% |
| Total Equity | -8.83% | 9.42% | 13.40% | 29.19% | 31.92% |
|
|
|||||