KNTK - CIK 0001692787
The table below shows Kinetik Holdings Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $720.00K | $7.74M | $10.73M | $8.85M | $20.44M | $12.55M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $92.71M | $77.36M | $62.91M | $122.53M | $65.61M | $94.44M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $318.80M |
| $315.07M |
| $312.63M |
| $315.00M |
| $285.88M |
| $299.30M |
| Property, plant & equipment | $3.89B | $3.81B | $3.73B | $3.64B | $3.23B | $3.19B |
| Goodwill | $5.08M | $5.08M | $5.08M | $5.08M | $5.08M | $15.49M |
| Total assets | $7.11B | $7.20B | $7.15B | $7.03B | $6.86B | $6.86B |
| Accounts payable | $28.67M | $31.61M | $36.57M | $38.67M | $17.16M | $44.46M |
| Total current liabilities | $537.07M | $504.32M | $501.82M | $475.32M | $398.68M | $398.87M |
| Long-term debt | $3.67B | $3.98B | $3.77B | $3.60B | $3.31B | $3.29B |
| Total liabilities | $4.27B | $4.58B | $4.34B | $4.13B | $3.80B | $3.78B |
| Retained earnings | -$1.67B | -$2.00B | -$1.78B | -$2.62B | -$1.72B | -$1.21B |
| Total equity | -$1.67B | -$1.78B | -$1.57B | -$2.55B | -$1.72B | -$1.21B |