Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
54.12
-0.91 (-1.65%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Kinetik Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.83 | 3.95 | 3.61 | 4.51 | 6.39 | 18.73 |
Trading Asset Securities | 3.45 | 0 | 0.5 | 4.31 | 2.7 | - |
Cash & Short-Term Investments | 11.28 | 3.96 | 4.11 | 8.82 | 9.09 | 18.73 |
Cash Growth | -1.69% | -3.77% | -53.42% | -2.97% | -51.44% | -4.40% |
Receivables | 60.93 | 85.28 | 111.94 | 215.72 | 204.04 | 178.11 |
Inventory | - | 4.6 | 3.6 | 3.1 | 4.8 | 2.1 |
Prepaid Expenses | 36.13 | 28.8 | 33.11 | 26.16 | 19.67 | 18.58 |
Other Current Assets | 241.34 | 179.4 | 142 | 3.5 | 4.26 | - |
Total Current Assets | 349.69 | 302.04 | 294.76 | 257.3 | 241.87 | 217.52 |
Property, Plant & Equipment | 3,994 | 3,937 | 3,464 | 2,781 | 2,564 | 1,901 |
Long-Term Investments | 1,989 | 2,009 | 2,118 | 2,541 | 2,381 | 626.48 |
Goodwill | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
Other Intangible Assets | 493.56 | 553.23 | 652.49 | 591.67 | 695.39 | 786.05 |
Long-Term Deferred Tax Assets | 281.57 | 197.7 | 204 | 235.63 | - | - |
Long-Term Deferred Charges | 87.92 | 89.99 | 76.99 | 85.25 | 32.28 | 22.32 |
Other Long-Term Assets | 1.8 | 1.47 | 0.07 | 0.17 | - | - |
Total Assets | 7,202 | 7,096 | 6,815 | 6,497 | 5,920 | 3,553 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 48.64 | 42.07 | 27.24 | 34 | 17.9 | 12.22 |
Accrued Expenses | 137.07 | 151.64 | 157.69 | 158.26 | 150.51 | 128.35 |
Short-Term Debt | 225 | 165.2 | 140.2 | - | - | - |
Current Portion of Long-Term Debt | - | 0.14 | 1.21 | - | - | 54.28 |
Current Portion of Leases | 35.5 | 43.61 | 18.7 | 29.2 | 22.81 | 31.78 |
Current Income Taxes Payable | 16.63 | 5.11 | 15.54 | 0.63 | 19.51 | 4.3 |
Current Unearned Revenue | 5.25 | 5.67 | 5.68 | 6.48 | 6.61 | 3.08 |
Other Current Liabilities | 44.31 | 27.07 | 52.3 | 21.58 | 10.49 | 6.92 |
Total Current Liabilities | 512.4 | 440.5 | 418.55 | 250.14 | 227.83 | 240.93 |
Long-Term Debt | 3,701 | 3,628 | 3,364 | 3,568 | 3,369 | 2,253 |
Long-Term Leases | 16.02 | 29.03 | 11.49 | 9.35 | 6.02 | 29.89 |
Long-Term Unearned Revenue | 37.82 | 30.96 | 20.99 | 25.76 | 22.69 | 11.67 |
Long-Term Deferred Tax Liabilities | 22.82 | 22.3 | 16.76 | 13.24 | 11.02 | 7.19 |
Other Long-Term Liabilities | 0.81 | 14.72 | 4.09 | 3.23 | 11.01 | 3.26 |
Total Liabilities | 4,290 | 4,165 | 3,836 | 3,870 | 3,647 | 2,546 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 494.99 | 240.73 | - | 192.68 | 118.84 | - |
Retained Earnings | -1,680 | -806.12 | -2,977 | -723.52 | -958.63 | - |
Comprehensive Income & Other | - | - | 0 | - | - | - |
Total Common Equity | -1,185 | -565.38 | -2,977 | -530.82 | -839.78 | 0.01 |
Minority Interest | 4,097 | 3,496 | 5,956 | 3,158 | 3,112 | 1,007 |
Shareholders' Equity | 2,912 | 2,930 | 2,979 | 2,627 | 2,273 | 1,007 |
Total Liabilities & Equity | 7,202 | 7,096 | 6,815 | 6,497 | 5,920 | 3,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,977 | 3,866 | 3,536 | 3,607 | 3,397 | 2,369 |
Net Cash (Debt) | -3,966 | -3,862 | -3,531 | -3,598 | -3,388 | -2,351 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.72 | -61.63 | -58.75 | -24.61 | -81.32 | -72.55 |
Filing Date Shares Outstanding | 80.44 | 64.59 | 60.08 | 57.19 | 48.95 | 32.4 |
Total Common Shares Outstanding | 78.94 | 64.08 | 59.93 | 57.1 | 45.68 | 32.4 |
Working Capital | -162.71 | -138.47 | -123.8 | 7.16 | 14.04 | -23.41 |
Book Value Per Share | -15.01 | -8.82 | -49.67 | -9.30 | -18.38 | 0.00 |
Tangible Book Value | -1,684 | -1,124 | -3,634 | -1,128 | -1,540 | -786.04 |
Tangible Book Value Per Share | -21.33 | -17.54 | -60.64 | -19.75 | -33.72 | -24.26 |
Land | 39.03 | 35.55 | 30.71 | 23.85 | 21.48 | 19.63 |
Machinery | 4,834 | 4,774 | 4,001 | 3,271 | 2,918 | 2,132 |
Construction In Progress | 250.54 | 105.22 | 215.17 | 74.37 | 70.33 | 24.89 |