Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
51.11
-0.16 (-0.31%)
At close: Aug 11, 2026, 4:00 PM EDT
48.60
-2.51 (-4.91%)
After-hours: Aug 11, 2026, 7:34 PM EDT
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 |
Cash & Short-Term Investments | 7.83 | 3.95 | 3.61 | 4.51 | 6.39 | 18.73 |
Cash Growth | -27.05% | 9.57% | -20.04% | -29.47% | -65.86% | -22.57% |
Accounts Receivable | 285.93 | 250.48 | 252.14 | 215.72 | 204.04 | 178.11 |
Other Current Assets | 55.93 | 47.61 | 39.01 | 37.07 | 31.44 | 20.68 |
Total Current Assets | 349.69 | 302.04 | 294.76 | 257.3 | 241.87 | 217.52 |
Net Property, Plant & Equipment | 3,994 | 3,937 | 3,464 | 2,781 | 2,564 | 1,901 |
Other Intangible Assets | 493.56 | 553.23 | 652.49 | 591.67 | 695.39 | 786.05 |
Goodwill | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | - |
Long-Term Investments | 1,987 | 2,009 | 2,118 | 2,541 | 2,381 | 626.48 |
Other Long-Term Assets | 373.53 | 289.16 | 281.06 | 321.04 | 32.28 | 22.32 |
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 | 173.06 | 172.05 | 186.71 | 177.42 | 173.91 | 135.64 |
Current Portion of Long-Term Debt | 225 | 165.2 | 140.2 | - | - | 54.28 |
Current Portion of Leases | 35.5 | 43.61 | 18.7 | 29.2 | 22.81 | 31.78 |
Other Current Liabilities | 30.2 | 17.57 | 45.7 | 9.52 | 13.21 | 7.01 |
Total Current Liabilities | 512.4 | 440.5 | 418.55 | 250.14 | 227.83 | 240.93 |
Long-Term Debt | 3,701 | 3,628 | 3,364 | 3,563 | 3,369 | 2,253 |
Long-Term Leases | 16.02 | 29.03 | 11.49 | 9.35 | 6.02 | 29.89 |
Other Long-Term Liabilities | 61.45 | 67.98 | 41.83 | 47.59 | 44.72 | 22.12 |
Total Long-Term Liabilities | 3,778 | 3,725 | 3,417 | 3,620 | 3,419 | 2,305 |
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 | 0 | 192.68 | 118.84 | - |
Retained Earnings | -1,680 | -806.12 | -2,977 | -723.52 | -958.63 | - |
Total Common Shareholders' 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 | 3,534 | 3,601 | 3,397 | 2,369 |
Net Cash (Debt) | -3,969 | -3,862 | -3,531 | -3,597 | -3,391 | -2,351 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.91 | -61.62 | -58.73 | -69.41 | -81.39 | -72.34 |
Book Value | -1,185 | -565.38 | -2,977 | -530.82 | -839.78 | 0.01 |
Book Value Per Share | -17.59 | -9.02 | -49.52 | -10.24 | -20.16 | 0.00 |
Tangible Book Value | -1,684 | -1,124 | -3,634 | -1,128 | -1,540 | -786.04 |
Tangible Book Value Per Share | -24.99 | -17.93 | -60.45 | -21.76 | -36.97 | -24.19 |