US Stock MarketDetailed Quotes

Kinetik Holdings (KNTK)

Watchlist
  • 50.200
  • -0.600-1.18%
Close May 20 15:59 ET
  • 50.650
  • +0.450+0.90%
Post 17:22 ET
3.45BMarket Cap20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kinetik Holdings (KNTK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-91.86%720K
9.57%3.95M
9.57%3.95M
-62.14%7.74M
-14.47%10.73M
-9.34%8.85M
-20.04%3.61M
-20.04%3.61M
29,955.88%20.44M
460.97%12.55M
-Cash and cash equivalents
-91.86%720K
9.57%3.95M
9.57%3.95M
-62.14%7.74M
-14.47%10.73M
-9.34%8.85M
-20.04%3.61M
-20.04%3.61M
29,955.88%20.44M
460.97%12.55M
Receivables
-24.33%92.71M
-23.82%85.28M
-23.82%85.28M
17.90%77.36M
-33.38%62.91M
-41.62%122.53M
-48.11%111.94M
-48.11%111.94M
-71.54%65.62M
-47.98%94.44M
-Accounts receivable
-24.33%92.71M
-23.82%85.28M
-23.82%85.28M
17.90%77.36M
-33.38%62.91M
-41.62%122.53M
-48.11%111.94M
-48.11%111.94M
-71.54%65.62M
-47.98%94.44M
Restricted cash
25.74%187.1M
17.83%165.2M
17.83%165.2M
19.07%178.6M
27.22%189.3M
--148.8M
--140.2M
--140.2M
--150M
--148.8M
Other current assets
-5.56%30.73M
-8.18%33.7M
-8.18%33.7M
0.82%43.91M
14.34%36.88M
18.80%32.54M
25.46%36.71M
25.46%36.71M
20.32%43.55M
-11.52%32.26M
Total current assets
1.21%318.8M
2.47%302.04M
2.47%302.04M
10.21%315.07M
4.45%312.63M
22.43%315M
14.56%294.76M
14.56%294.76M
-0.90%285.88M
20.77%299.3M
Non current assets
Net PPE
7.40%3.95B
13.68%3.94B
13.68%3.94B
19.19%3.89B
17.63%3.81B
32.49%3.68B
24.56%3.46B
24.56%3.46B
17.93%3.26B
17.81%3.24B
-Gross PPE
11.35%5.06B
16.58%4.99B
16.58%4.99B
21.18%4.88B
19.94%4.74B
32.10%4.55B
25.54%4.28B
25.54%4.28B
19.95%4.02B
19.79%3.95B
-Accumulated depreciation
-28.01%-1.11B
-28.92%-1.05B
-28.92%-1.05B
-29.77%-985.35M
-30.47%-927.07M
-30.48%-870.11M
-29.89%-813.37M
-29.89%-813.37M
-29.51%-759.28M
-29.73%-710.57M
Goodwill and other intangible assets
-17.31%528.26M
-15.10%558.31M
-15.10%558.31M
-33.23%589.7M
-35.61%612.83M
12.49%638.85M
10.19%657.57M
10.19%657.57M
41.12%883.22M
45.30%951.7M
-Goodwill
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
-67.22%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
0.00%5.08M
205.06%15.49M
-Other intangible assets
-17.45%523.18M
-15.21%553.23M
-15.21%553.23M
-33.43%584.62M
-35.08%607.75M
12.60%633.78M
10.28%652.49M
10.28%652.49M
41.46%878.14M
44.06%936.22M
Investments and advances
-5.72%1.99B
-5.15%2.01B
-5.15%2.01B
-2.64%2.09B
1.41%2.11B
-16.39%2.11B
-16.65%2.12B
-16.65%2.12B
-14.98%2.14B
-16.63%2.08B
Financial assets
2,855.42%2.45M
2,156.92%1.47M
2,156.92%1.47M
-28.75%1.14M
270.63%1.87M
-38.06%83K
-60.61%65K
-60.61%65K
-34.82%1.59M
--504K
Non current deferred assets
11.47%321.57M
2.39%287.69M
2.39%287.69M
12.87%319.24M
4.92%307.04M
-10.26%288.48M
-12.43%280.99M
-12.43%280.99M
247.15%282.84M
250.41%292.64M
Total non current assets
1.14%6.79B
4.19%6.79B
4.19%6.79B
4.75%6.89B
4.23%6.84B
8.49%6.72B
4.50%6.52B
4.50%6.52B
9.62%6.57B
9.73%6.56B
Total assets
1.14%7.11B
4.12%7.1B
4.12%7.1B
4.98%7.2B
4.24%7.15B
9.04%7.03B
4.90%6.81B
4.90%6.81B
9.14%6.86B
10.17%6.86B
Liabilities
Current liabilities
Payables
-23.92%37.18M
10.28%47.17M
10.28%47.17M
38.28%51.76M
-12.50%50.75M
112.54%48.87M
23.52%42.78M
23.52%42.78M
16.24%37.43M
27.14%58M
-accounts payable
-25.86%28.67M
54.44%42.07M
54.44%42.07M
84.21%31.61M
-17.74%36.57M
134.85%38.67M
-19.89%27.24M
-19.89%27.24M
-2.63%17.16M
22.66%44.46M
-Total tax payable
-16.57%8.51M
-67.14%5.11M
-67.14%5.11M
-0.59%20.15M
4.72%14.17M
56.28%10.2M
2,358.54%15.54M
2,358.54%15.54M
39.05%20.27M
44.45%13.54M
Current accrued expenses
-2.00%219.06M
-2.47%166.94M
-2.47%166.94M
21.40%208.23M
42.19%204.45M
36.67%223.52M
-3.17%171.18M
-3.17%171.18M
-1.13%171.52M
39.98%143.78M
Current debt and capital lease obligation
37.94%227.06M
31.41%208.81M
31.41%208.81M
27.12%223.07M
27.50%231.78M
558.78%164.61M
444.13%158.9M
444.13%158.9M
424.86%175.48M
380.58%181.79M
-Current debt
25.74%187.1M
17.83%165.2M
17.83%165.2M
19.07%178.6M
27.22%189.3M
--148.8M
--140.2M
--140.2M
--150M
--148.8M
-Current capital lease obligation
152.73%39.96M
133.22%43.61M
133.22%43.61M
74.52%44.47M
28.79%42.48M
-36.73%15.81M
-35.96%18.7M
-35.96%18.7M
-23.78%25.48M
-12.80%32.99M
Other current liabilities
40.36%53.77M
-61.55%17.57M
-61.55%17.57M
49.23%21.26M
-3.03%14.84M
70.85%38.31M
380.04%45.7M
380.04%45.7M
19.04%14.25M
16.04%15.31M
Current liabilities
12.99%537.07M
5.24%440.5M
5.24%440.5M
26.50%504.32M
25.81%501.82M
103.17%475.32M
67.33%418.55M
67.33%418.55M
58.78%398.68M
100.09%398.87M
Non current liabilities
Long term debt and capital lease obligation
2.05%3.66B
8.33%3.66B
8.33%3.66B
21.36%4B
15.32%3.78B
1.95%3.59B
-5.51%3.38B
-5.51%3.38B
-9.10%3.29B
-10.25%3.27B
-Long term debt
2.12%3.64B
7.84%3.63B
7.84%3.63B
20.63%3.96B
14.69%3.74B
1.46%3.57B
-5.58%3.36B
-5.58%3.36B
-9.07%3.28B
-10.13%3.26B
-Long term capital lease obligation
-10.02%18.15M
152.68%29.03M
152.68%29.03M
203.49%39.9M
151.99%38.05M
569.21%20.17M
22.90%11.49M
22.90%11.49M
-15.90%13.15M
-30.47%15.1M
Non current deferred liabilities
37.98%52.72M
41.10%53.26M
41.10%53.26M
35.27%51.23M
1.98%39.13M
-1.08%38.21M
-3.23%37.75M
-3.23%37.75M
-0.84%37.87M
6.11%38.36M
Derivative product liabilities
-11.48%1.71M
--0
--0
-69.29%332K
--0
362.68%1.93M
-63.88%1.94M
-63.88%1.94M
182.98%1.08M
-80.83%721K
Other non current liabilities
-42.33%14.82M
585.15%14.72M
585.15%14.72M
-63.32%24.76M
-62.82%24.59M
695.60%25.7M
-33.27%2.15M
-33.27%2.15M
1,963.48%67.52M
1,916.99%66.12M
Total non current liabilities
2.11%3.73B
9.00%3.72B
9.00%3.72B
19.81%4.07B
13.62%3.84B
2.58%3.65B
-5.59%3.42B
-5.59%3.42B
-7.24%3.4B
-8.45%3.38B
Total liabilities
3.36%4.27B
8.59%4.17B
8.59%4.17B
20.51%4.58B
14.90%4.34B
8.78%4.13B
-0.88%3.84B
-0.88%3.84B
-3.00%3.8B
-2.89%3.78B
Shareholders'equity
Share capital
6.67%16K
6.67%16K
6.67%16K
6.67%16K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
7.14%15K
-common stock
6.67%16K
6.67%16K
6.67%16K
6.67%16K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
7.14%15K
Retained earnings
36.21%-1.67B
72.92%-806.12M
72.92%-806.12M
-16.10%-2B
-47.60%-1.78B
-168.80%-2.62B
-311.41%-2.98B
-311.41%-2.98B
-85.07%-1.72B
-33.74%-1.21B
Paid-in capital
--0
--240.73M
--240.73M
--221.98M
--288.3M
--66.97M
--0
--0
--0
--0
Less: Treasury stock
----
----
----
----
--72.55M
----
----
----
----
----
Other equity interest
----
----
----
----
0.00%1K
--1K
--1K
--1K
--1K
--1K
Total stockholders'equity
34.53%-1.67B
81.01%-565.38M
81.01%-565.38M
-3.20%-1.78B
-29.73%-1.57B
-161.92%-2.55B
-460.75%-2.98B
-460.75%-2.98B
-105.33%-1.72B
-33.25%-1.21B
Noncontrolling interests
-17.23%4.51B
-41.30%3.5B
-41.30%3.5B
-7.99%4.4B
2.02%4.38B
50.37%5.45B
88.60%5.96B
88.60%5.96B
49.08%4.78B
32.29%4.29B
Total equity
-2.03%2.84B
-1.63%2.93B
-1.63%2.93B
-14.28%2.63B
-8.83%2.81B
9.42%2.9B
13.40%2.98B
13.40%2.98B
29.19%3.06B
31.92%3.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -91.86%720K9.57%3.95M9.57%3.95M-62.14%7.74M-14.47%10.73M-9.34%8.85M-20.04%3.61M-20.04%3.61M29,955.88%20.44M460.97%12.55M
-Cash and cash equivalents -91.86%720K9.57%3.95M9.57%3.95M-62.14%7.74M-14.47%10.73M-9.34%8.85M-20.04%3.61M-20.04%3.61M29,955.88%20.44M460.97%12.55M
Receivables -24.33%92.71M-23.82%85.28M-23.82%85.28M17.90%77.36M-33.38%62.91M-41.62%122.53M-48.11%111.94M-48.11%111.94M-71.54%65.62M-47.98%94.44M
-Accounts receivable -24.33%92.71M-23.82%85.28M-23.82%85.28M17.90%77.36M-33.38%62.91M-41.62%122.53M-48.11%111.94M-48.11%111.94M-71.54%65.62M-47.98%94.44M
Restricted cash 25.74%187.1M17.83%165.2M17.83%165.2M19.07%178.6M27.22%189.3M--148.8M--140.2M--140.2M--150M--148.8M
Other current assets -5.56%30.73M-8.18%33.7M-8.18%33.7M0.82%43.91M14.34%36.88M18.80%32.54M25.46%36.71M25.46%36.71M20.32%43.55M-11.52%32.26M
Total current assets 1.21%318.8M2.47%302.04M2.47%302.04M10.21%315.07M4.45%312.63M22.43%315M14.56%294.76M14.56%294.76M-0.90%285.88M20.77%299.3M
Non current assets
Net PPE 7.40%3.95B13.68%3.94B13.68%3.94B19.19%3.89B17.63%3.81B32.49%3.68B24.56%3.46B24.56%3.46B17.93%3.26B17.81%3.24B
-Gross PPE 11.35%5.06B16.58%4.99B16.58%4.99B21.18%4.88B19.94%4.74B32.10%4.55B25.54%4.28B25.54%4.28B19.95%4.02B19.79%3.95B
-Accumulated depreciation -28.01%-1.11B-28.92%-1.05B-28.92%-1.05B-29.77%-985.35M-30.47%-927.07M-30.48%-870.11M-29.89%-813.37M-29.89%-813.37M-29.51%-759.28M-29.73%-710.57M
Goodwill and other intangible assets -17.31%528.26M-15.10%558.31M-15.10%558.31M-33.23%589.7M-35.61%612.83M12.49%638.85M10.19%657.57M10.19%657.57M41.12%883.22M45.30%951.7M
-Goodwill 0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M-67.22%5.08M0.00%5.08M0.00%5.08M0.00%5.08M0.00%5.08M205.06%15.49M
-Other intangible assets -17.45%523.18M-15.21%553.23M-15.21%553.23M-33.43%584.62M-35.08%607.75M12.60%633.78M10.28%652.49M10.28%652.49M41.46%878.14M44.06%936.22M
Investments and advances -5.72%1.99B-5.15%2.01B-5.15%2.01B-2.64%2.09B1.41%2.11B-16.39%2.11B-16.65%2.12B-16.65%2.12B-14.98%2.14B-16.63%2.08B
Financial assets 2,855.42%2.45M2,156.92%1.47M2,156.92%1.47M-28.75%1.14M270.63%1.87M-38.06%83K-60.61%65K-60.61%65K-34.82%1.59M--504K
Non current deferred assets 11.47%321.57M2.39%287.69M2.39%287.69M12.87%319.24M4.92%307.04M-10.26%288.48M-12.43%280.99M-12.43%280.99M247.15%282.84M250.41%292.64M
Total non current assets 1.14%6.79B4.19%6.79B4.19%6.79B4.75%6.89B4.23%6.84B8.49%6.72B4.50%6.52B4.50%6.52B9.62%6.57B9.73%6.56B
Total assets 1.14%7.11B4.12%7.1B4.12%7.1B4.98%7.2B4.24%7.15B9.04%7.03B4.90%6.81B4.90%6.81B9.14%6.86B10.17%6.86B
Liabilities
Current liabilities
Payables -23.92%37.18M10.28%47.17M10.28%47.17M38.28%51.76M-12.50%50.75M112.54%48.87M23.52%42.78M23.52%42.78M16.24%37.43M27.14%58M
-accounts payable -25.86%28.67M54.44%42.07M54.44%42.07M84.21%31.61M-17.74%36.57M134.85%38.67M-19.89%27.24M-19.89%27.24M-2.63%17.16M22.66%44.46M
-Total tax payable -16.57%8.51M-67.14%5.11M-67.14%5.11M-0.59%20.15M4.72%14.17M56.28%10.2M2,358.54%15.54M2,358.54%15.54M39.05%20.27M44.45%13.54M
Current accrued expenses -2.00%219.06M-2.47%166.94M-2.47%166.94M21.40%208.23M42.19%204.45M36.67%223.52M-3.17%171.18M-3.17%171.18M-1.13%171.52M39.98%143.78M
Current debt and capital lease obligation 37.94%227.06M31.41%208.81M31.41%208.81M27.12%223.07M27.50%231.78M558.78%164.61M444.13%158.9M444.13%158.9M424.86%175.48M380.58%181.79M
-Current debt 25.74%187.1M17.83%165.2M17.83%165.2M19.07%178.6M27.22%189.3M--148.8M--140.2M--140.2M--150M--148.8M
-Current capital lease obligation 152.73%39.96M133.22%43.61M133.22%43.61M74.52%44.47M28.79%42.48M-36.73%15.81M-35.96%18.7M-35.96%18.7M-23.78%25.48M-12.80%32.99M
Other current liabilities 40.36%53.77M-61.55%17.57M-61.55%17.57M49.23%21.26M-3.03%14.84M70.85%38.31M380.04%45.7M380.04%45.7M19.04%14.25M16.04%15.31M
Current liabilities 12.99%537.07M5.24%440.5M5.24%440.5M26.50%504.32M25.81%501.82M103.17%475.32M67.33%418.55M67.33%418.55M58.78%398.68M100.09%398.87M
Non current liabilities
Long term debt and capital lease obligation 2.05%3.66B8.33%3.66B8.33%3.66B21.36%4B15.32%3.78B1.95%3.59B-5.51%3.38B-5.51%3.38B-9.10%3.29B-10.25%3.27B
-Long term debt 2.12%3.64B7.84%3.63B7.84%3.63B20.63%3.96B14.69%3.74B1.46%3.57B-5.58%3.36B-5.58%3.36B-9.07%3.28B-10.13%3.26B
-Long term capital lease obligation -10.02%18.15M152.68%29.03M152.68%29.03M203.49%39.9M151.99%38.05M569.21%20.17M22.90%11.49M22.90%11.49M-15.90%13.15M-30.47%15.1M
Non current deferred liabilities 37.98%52.72M41.10%53.26M41.10%53.26M35.27%51.23M1.98%39.13M-1.08%38.21M-3.23%37.75M-3.23%37.75M-0.84%37.87M6.11%38.36M
Derivative product liabilities -11.48%1.71M--0--0-69.29%332K--0362.68%1.93M-63.88%1.94M-63.88%1.94M182.98%1.08M-80.83%721K
Other non current liabilities -42.33%14.82M585.15%14.72M585.15%14.72M-63.32%24.76M-62.82%24.59M695.60%25.7M-33.27%2.15M-33.27%2.15M1,963.48%67.52M1,916.99%66.12M
Total non current liabilities 2.11%3.73B9.00%3.72B9.00%3.72B19.81%4.07B13.62%3.84B2.58%3.65B-5.59%3.42B-5.59%3.42B-7.24%3.4B-8.45%3.38B
Total liabilities 3.36%4.27B8.59%4.17B8.59%4.17B20.51%4.58B14.90%4.34B8.78%4.13B-0.88%3.84B-0.88%3.84B-3.00%3.8B-2.89%3.78B
Shareholders'equity
Share capital 6.67%16K6.67%16K6.67%16K6.67%16K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K
-common stock 6.67%16K6.67%16K6.67%16K6.67%16K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K7.14%15K
Retained earnings 36.21%-1.67B72.92%-806.12M72.92%-806.12M-16.10%-2B-47.60%-1.78B-168.80%-2.62B-311.41%-2.98B-311.41%-2.98B-85.07%-1.72B-33.74%-1.21B
Paid-in capital --0--240.73M--240.73M--221.98M--288.3M--66.97M--0--0--0--0
Less: Treasury stock ------------------72.55M--------------------
Other equity interest ----------------0.00%1K--1K--1K--1K--1K--1K
Total stockholders'equity 34.53%-1.67B81.01%-565.38M81.01%-565.38M-3.20%-1.78B-29.73%-1.57B-161.92%-2.55B-460.75%-2.98B-460.75%-2.98B-105.33%-1.72B-33.25%-1.21B
Noncontrolling interests -17.23%4.51B-41.30%3.5B-41.30%3.5B-7.99%4.4B2.02%4.38B50.37%5.45B88.60%5.96B88.60%5.96B49.08%4.78B32.29%4.29B
Total equity -2.03%2.84B-1.63%2.93B-1.63%2.93B-14.28%2.63B-8.83%2.81B9.42%2.9B13.40%2.98B13.40%2.98B29.19%3.06B31.92%3.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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