Kinetik Holdings Inc. financial data

Symbol
KNTK on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65% % -24%
Debt-to-equity -190% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,563,008,393 USD 145%
Weighted Average Number of Shares Outstanding, Basic 61,866,000 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 62,428,000 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,719,686,000 USD 19%
General and Administrative Expense $131,243,000 USD 9.7%
Costs and Expenses $1,579,494,000 USD 28%
Operating Income (Loss) $140,192,000 USD -34%
Nonoperating Income (Expense) $1,964,000 USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $138,228,000 USD -51%
Income Tax Expense (Benefit) $12,777,000 USD -87%
Net Income (Loss) Attributable to Parent $5,265,000 USD -80%
Earnings Per Share, Basic 0 USD/shares -92%
Earnings Per Share, Diluted 0 USD/shares -86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,737,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $77,362,000 USD 18%
Inventory, Net $3,600,000 USD 16%
Assets, Current $315,070,000 USD 10%
Deferred Income Tax Assets, Net $233,576,000 USD 15%
Property, Plant and Equipment, Net $3,808,365,000 USD 18%
Operating Lease, Right-of-Use Asset $83,071,000 USD 118%
Intangible Assets, Net (Excluding Goodwill) $584,619,000 USD -33%
Goodwill $5,077,000 USD 0%
Assets $7,202,073,000 USD 5%
Accounts Payable, Current $31,610,000 USD 84%
Employee-related Liabilities, Current $4,893,000 USD -8.5%
Accrued Liabilities, Current $228,378,000 USD 19%
Contract with Customer, Liability, Current $5,835,000 USD -5.8%
Liabilities, Current $504,323,000 USD 26%
Long-term Debt and Lease Obligation $3,956,330,000 USD 21%
Contract with Customer, Liability, Noncurrent $33,030,000 USD 51%
Deferred Income Tax Liabilities, Net $18,200,000 USD 14%
Operating Lease, Liability, Noncurrent $39,900,000 USD 203%
Other Liabilities, Noncurrent $24,762,000 USD -63%
Liabilities $4,576,877,000 USD 21%
Retained Earnings (Accumulated Deficit) $1,997,681,000 USD -16%
Stockholders' Equity Attributable to Parent $1,775,686,000 USD -3.2%
Liabilities and Equity $7,202,073,000 USD 5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $176,830,000 USD 15%
Net Cash Provided by (Used in) Financing Activities $88,547,000 USD
Net Cash Provided by (Used in) Investing Activities $260,138,000 USD -320%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,239,000 USD -0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,737,000 USD -62%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,710,000 USD -58%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $203,996,000 USD -13%
Operating Lease, Liability $30,191,000 USD -22%
Depreciation $226,200,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $74,546,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $31,926,000 USD -22%
Operating Lease, Liability, Current $44,472,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,978,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,702,000 USD -36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14%
Deferred Income Tax Expense (Benefit) $2,460,000 USD -33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,735,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,691,000 USD 243%
Deferred Tax Assets, Operating Loss Carryforwards $90,435,000 USD 1.9%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $812,000 USD 15%
Operating Lease, Payments $14,819,000 USD 39%
Additional Paid in Capital $221,979,000 USD
Amortization of Intangible Assets $143,500,000 USD 9.1%
Depreciation, Depletion and Amortization $369,792,000 USD 20%
Share-based Payment Arrangement, Expense $68,245,000 USD -6.2%