Kinetik Holdings Inc. financial data

Symbol
KNTK on NYSE
Location
2700 Post Oak Blvd., Suite 300, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.1 % -24.1%
Quick Ratio 2.5 % -15.6%
Debt-to-equity -190 % +44.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.56B USD +145%
Weighted Average Number of Shares Outstanding, Basic 61.9M shares +3.44%
Weighted Average Number of Shares Outstanding, Diluted 62.4M shares +3.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.72B USD +18.9%
General and Administrative Expense 131M USD +9.72%
Costs and Expenses 1.58B USD +28%
Operating Income (Loss) 140M USD -33.8%
Nonoperating Income (Expense) -1.96M USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 138M USD -50.9%
Income Tax Expense (Benefit) 12.8M USD -86.6%
Net Income (Loss) Attributable to Parent 5.27M USD -79.6%
Earnings Per Share, Basic 0 USD/shares -92.5%
Earnings Per Share, Diluted 0 USD/shares -85.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.74M USD -62.1%
Accounts Receivable, after Allowance for Credit Loss, Current 77.4M USD +17.9%
Inventory, Net 3.6M USD +16.1%
Assets, Current 315M USD +10.2%
Deferred Income Tax Assets, Net 234M USD +14.7%
Property, Plant and Equipment, Net 3.81B USD +18%
Operating Lease, Right-of-Use Asset 83.1M USD +118%
Intangible Assets, Net (Excluding Goodwill) 585M USD -33.4%
Goodwill 5.08M USD 0%
Assets 7.2B USD +4.98%
Accounts Payable, Current 31.6M USD +84.2%
Employee-related Liabilities, Current 4.89M USD -8.53%
Accrued Liabilities, Current 228M USD +19.1%
Contract with Customer, Liability, Current 5.84M USD -5.81%
Liabilities, Current 504M USD +26.5%
Long-term Debt and Lease Obligation 3.96B USD +20.6%
Contract with Customer, Liability, Noncurrent 33M USD +51.1%
Deferred Income Tax Liabilities, Net 18.2M USD +13.7%
Operating Lease, Liability, Noncurrent 39.9M USD +203%
Other Liabilities, Noncurrent 24.8M USD -63.3%
Liabilities 4.58B USD +20.5%
Retained Earnings (Accumulated Deficit) -2B USD -16.1%
Stockholders' Equity Attributable to Parent -1.78B USD -3.2%
Liabilities and Equity 7.2B USD +4.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD +15%
Net Cash Provided by (Used in) Financing Activities 88.5M USD
Net Cash Provided by (Used in) Investing Activities -260M USD -320%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.24M USD -0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.74M USD -62.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.7M USD -58.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 204M USD -13.4%
Operating Lease, Liability 30.2M USD -21.7%
Depreciation 226M USD +27.6%
Payments to Acquire Property, Plant, and Equipment 74.5M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid 31.9M USD -21.9%
Operating Lease, Liability, Current 44.5M USD +74.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.98M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.7M USD -36.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13.8%
Deferred Income Tax Expense (Benefit) 2.46M USD -32.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.74M USD -24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.69M USD +243%
Deferred Tax Assets, Operating Loss Carryforwards 90.4M USD +1.86%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 812K USD +14.9%
Operating Lease, Payments 14.8M USD +39.3%
Additional Paid in Capital 222M USD
Amortization of Intangible Assets 144M USD +9.13%
Depreciation, Depletion and Amortization 370M USD +19.7%
Share-based Payment Arrangement, Expense 68.2M USD -6.21%