Kinetik Holdings Inc.
KNTK
$48.46
-$0.44-0.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.34% | -3.77% | -60.55% | -8.58% | -4.69% |
| Total Receivables | -24.33% | -23.82% | 10.02% | -36.54% | -41.62% |
| Inventory | -- | 27.78% | -- | -- | -- |
| Prepaid Expenses | -5.56% | -13.00% | 14.80% | 37.84% | 18.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.17% | 26.34% | 18.44% | 25.18% | 1,367.58% |
| Total Current Assets | 1.21% | 2.47% | 10.21% | 4.45% | 22.43% |
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| Total Current Assets | 1.21% | 2.47% | 10.21% | 4.45% | 22.43% |
| Net Property, Plant & Equipment | 7.40% | 13.68% | 19.19% | 17.63% | 32.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -67.22% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -67.22% | 0.00% |
| Total Other Intangibles | -17.45% | -15.21% | -33.43% | -35.08% | 12.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.72% | 2.88% | 12.64% | 5.38% | -10.27% |
| Total Assets | 1.14% | 4.12% | 4.98% | 4.24% | 9.04% |
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| Total Accounts Payable | -25.86% | 54.44% | 84.21% | -17.74% | 134.85% |
| Total Accrued Expenses | -4.27% | -3.84% | 18.92% | 18.54% | 33.47% |
| Short-term Debt | 25.74% | 17.83% | 19.07% | 27.22% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.21% | 119.77% | 51.73% | 28.89% | -34.79% |
| Total Finance Division Other Current Liabilities | 28.92% | -48.51% | 39.48% | 100.12% | 72.66% |
| Total Other Current Liabilities | 28.92% | -48.51% | 39.48% | 100.12% | 72.66% |
| Total Current Liabilities | 12.99% | 5.24% | 26.50% | 25.81% | 103.17% |
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| Total Current Liabilities | 12.99% | 5.24% | 26.50% | 25.81% | 103.17% |
| Long-Term Debt | 2.12% | 7.84% | 20.63% | 14.69% | 1.45% |
| Short-term Debt | 25.74% | 17.83% | 19.07% | 27.22% | -- |
| Capital Leases | -10.02% | 152.68% | 203.49% | 151.99% | 569.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.18% | 62.50% | -28.31% | -39.44% | 57.02% |
| Total Liabilities | 3.36% | 8.59% | 20.51% | 14.90% | 8.78% |
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| Common Stock & APIC | -99.98% | 1,604,840.00% | 1,479,866.67% | 1,921,966.67% | 446,440.00% |
| Retained Earnings | 36.21% | 72.92% | -16.10% | -47.60% | -168.80% |
| Treasury Stock & Other | -- | -- | -- | -7,255,400.00% | -- |
| Total Common Equity | 34.53% | 81.01% | -3.20% | -29.73% | -161.92% |
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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 | 34.53% | 81.01% | -3.20% | -29.73% | -161.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.23% | -41.30% | -7.99% | 2.02% | 50.37% |
| Total Equity | -2.03% | -1.63% | -14.28% | -8.83% | 9.42% |
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