KNTK - NASDAQ

Kinetik Holdings Inc.

KNTK·NASDAQ

$36.45

-3.2%

EnergyOil & Gas Midstream

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.22B

EPS1.0300

P/E Ratio13.77

Earnings Date02/25/2026

6.81B

Assets

3Y+92.0%

5Y+58.0%

10Y+14901149.0%

3.84B

Total Liabilities

-1%

3Y+51.0%

5Y+60.0%

10Y+16598217.0%

2.98B

Total Equity

13%

3Y+196.0%

5Y+86.0%

10Y+13167625.0%

Kinetik Holdings Inc. Funding & Solvency Profile

KNTK · NASDAQ

Current Assets

Cash & Cash Equivalents3.61M

Net Receivables111.94M

Inventory0.00

Other Current Assets179.21M

Total Current Assets295 M

Non-Current Assets

Property, Plant & Equipment3.46B

Goodwill & Intangible Assets657.57M

Long-Term Investments2.12B

Other Non-Current Assets77.06M

Total Non-Current Assets6 B

Total Assets

6.81B

Financial Health Analysis

Current Ratio

0.70x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.29x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-123795000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Kinetik Holdings Inc. Balance Sheet

KNTK • NASDAQ

Kinetik Holdings Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.6M	4.5M	6.4M	18.7M	19.6M	50.3M	449.9M	479.1K	7.5K
Cash & Short-Term Investments	3.6M	4.5M	6.4M	18.7M	19.6M	50.3M	449.9M	479.1K	7.5K
Net Receivables	111.9M	215.7M	204M	178.1M	91.6M	82.3M	10.9M	5.4M	0.0
Accounts Receivables	111.9M	215.7M	204M	178.1M	91.6M	82.3M	10.9M	5.4M	0.0
Inventory	0.0	0.0	0.0	0.0	702K	154K	5.8M	743K	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	-12.3M	-546.5K	0.0
Other Current Assets	179.2M	37.1M	31.4M	20.7M	8.5M	5.4M	1.4M	67.5K	0.0
Total Current Assets	294.8M	257.3M	241.9M	217.5M	120.4M	138.2M	468M	6.2M	7.5K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3.5B	2.8B	2.6B	1.9B	1.9B	1.8B	1.2B	699.6M	0.0
Goodwill	5.1M	5.1M	5.1M	0.0	0.0	1B	0.0	0.0	0.0
Intangible Assets	652.5M	591.7M	695.4M	786M	921.8M	1B	0.0	0.0	0.0
Goodwill & Intangible Assets	657.6M	596.7M	700.5M	786M	921.8M	2B	0.0	0.0	0.0
Long-Term Investments	2.1B	2.5B	2.4B	626.5M	611.2M	305M	91.1M	0.0	0.0
Tax Assets	204M	235.6M	0.0	0.0	0.0	1.8M	67.6M	0.0	0.0
Other Non-Current Assets	77.1M	85.4M	32.3M	22.3M	23.6M	23.6M	3.7M	0.0	38.2K
Total Non-Current Assets	6.5B	6.2B	5.7B	3.3B	3.4B	4.2B	1.4B	699.6M	38.2K
Total Assets	6.8B	6.5B	5.9B	3.6B	3.5B	4.3B	1.9B	705.8M	45.7K
LIABILITIES
CURRENT LIABILITIES
Total Payables	42.8M	34.6M	37.4M	16.5M	22.3M	23.4M	0.0	304.9K	0.0
Accounts Payable	27.2M	34M	17.9M	12.2M	13.4M	15.6M	0.0	0.0	0.0
Other Payables	15.5M	632K	19.5M	4.3M	9M	7.8M	0.0	304.9K	0.0
Accrued Expenses	0.0	1.9M	154.4M	131.3M	55.9M	66.6M	468K	0.0	0.0
Short Term Debt	140.2M	0.0	0.0	54.3M	53.3M	10.5M	0.0	0.0	20K
Capital Lease Obligations (Current)	18.7M	29.2M	22.8M	31.8M	0.0	0.0	0.0	0.0	0.0
Tax Payables	15.5M	632K	19.5M	4.3M	9M	7.8M	0.0	304.9K	0.0
Deferred Revenue	0.0	6.5M	0.0	0.0	64.9M	74.4M	0.0	0.0	0.0
Other Current Liabilities	216.9M	178M	13.2M	7M	5.6M	83.7M	98.1M	124.2M	3.1K
Total Current Liabilities	418.6M	250.1M	227.8M	240.9M	137.2M	184.2M	98.5M	124.5M	23.1K
NON-CURRENT LIABILITIES
Long Term Debt	3.4B	3.6B	3.4B	2.3B	2.3B	2.2B	0.0	0.0	0.0
Deferred Revenue (Non-Current)	21M	25.8M	22.7M	11.7M	9.5M	8.3M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	16.8M	13.2M	11M	7.2M	5.3M	4.4M	2.6M	7M	0.0
Other Non-Current Liabilities	4.1M	8.6M	11M	3.3M	8.6M	3.1M	29.4M	18.2M	0.0
Total Non-Current Liabilities	3.4B	3.6B	3.4B	2.3B	2.4B	2.2B	32M	25.2M	0.0
Capital Lease Obligations	30.2M	38.6M	28.8M	61.7M	0.0	1M	0.0	0.0	0.0
Total Liabilities	3.8B	3.9B	3.6B	2.5B	2.5B	2.4B	130.5M	149.7M	23.1K
SHAREHOLDERS' EQUITY
Common Stock	15K	15K	14K	10K	2K	32K	32K	14K	1K
Additional Paid-In Capital	0.0	192.7M	118.8M	0.0	0.0	0.0	0.0	574.6M	24K
Retained Earnings	-3B	-723.5M	-958.6M	0.0	-391M	-392.6M	-213.7M	-18.6M	-2.4K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-145K	-266K	0.0	0.0	0.0
Other Total Stockholders' Equity	1K	0.0	0.0	0.0	1.3B	1.3B	0.0	0.0	0.0
Total Stockholders' Equity	-3B	-530.8M	-839.8M	10K	937M	903.5M	-213.7M	556.1M	22.6K
Total Equity	3B	2.6B	2.3B	1B	1.5B	1.6B	1.7B	556.1M	22.6K
Minority Interest	6B	3.2B	3.1B	1B	575.1M	701M	1.9B	0.0	0.0
SUMMARY
Total Liabilities & Equity	6.8B	6.5B	5.9B	3.6B	2.5B	2.4B	1.9B	705.8M	45.7K
Total Investments	2.1B	2.5B	2.4B	626.5M	611.2M	305M	91.1M	0.0	0.0
Total Debt	3.5B	3.6B	3.4B	2.4B	2.4B	2.2B	0.0	0.0	20K
Net Debt	3.5B	3.6B	3.4B	2.4B	2.4B	2.2B	-449.9M	-479.1K	12.5K
Shares Outstanding	60,888,928	60,888,928	60,888,928	60,888,928	60,888,928	60,888,928	60,888,928	60,888,928	60,888,928

SEC Filings

KNTK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 08, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 05, 2025	August 30, 2025	2025	View Filing

Showing 1 to 10 of 165 filings

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