Kinetik Holdings Inc. financial data

Symbol
KNTK on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65% % -17%
Debt-to-equity -267% % -21%
Return On Equity -4.6% % 88%
Return On Assets 1.2% % -74%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,970,000,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 61,962,000 shares 4.5%
Weighted Average Number of Shares Outstanding, Diluted 62,665,000 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,764,389,000 USD 19%
General and Administrative Expense $130,616,000 USD -2.6%
Costs and Expenses $1,599,470,000 USD 23%
Operating Income (Loss) $164,919,000 USD -8%
Nonoperating Income (Expense) $411,737,000 USD 368%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $576,656,000 USD 116%
Income Tax Expense (Benefit) $50,728,000 USD 120%
Net Income (Loss) Attributable to Parent $5,265,000 USD -80%
Earnings Per Share, Basic 2.66 USD/shares 158%
Earnings Per Share, Diluted 2.63 USD/shares 158%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,951,000 USD 9.6%
Accounts Receivable, after Allowance for Credit Loss, Current $85,276,000 USD -24%
Inventory, Net $4,600,000 USD 28%
Assets, Current $302,036,000 USD 2.5%
Deferred Income Tax Assets, Net $197,702,000 USD -3.1%
Property, Plant and Equipment, Net $3,866,236,000 USD 13%
Operating Lease, Right-of-Use Asset $71,147,000 USD 139%
Intangible Assets, Net (Excluding Goodwill) $553,230,000 USD -15%
Goodwill $5,077,000 USD 0%
Assets $7,095,611,000 USD 4.1%
Accounts Payable, Current $42,067,000 USD 54%
Employee-related Liabilities, Current $3,540,000 USD 14%
Accrued Liabilities, Current $172,050,000 USD -7.9%
Contract with Customer, Liability, Current $5,673,000 USD -0.12%
Liabilities, Current $440,501,000 USD 5.2%
Long-term Debt and Lease Obligation $3,627,720,000 USD 7.8%
Contract with Customer, Liability, Noncurrent $30,959,000 USD 48%
Deferred Income Tax Liabilities, Net $22,299,000 USD 33%
Operating Lease, Liability, Noncurrent $29,033,000 USD 153%
Other Liabilities, Noncurrent $14,717,000 USD 585%
Liabilities $4,165,229,000 USD 8.6%
Retained Earnings (Accumulated Deficit) $806,121,000 USD 73%
Stockholders' Equity Attributable to Parent $565,380,000 USD 81%
Liabilities and Equity $7,095,611,000 USD 4.1%

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 $3,951,000 USD 9.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,710,000 USD -58%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $197,702,000 USD -3.1%
Operating Lease, Liability $72,647,000 USD 141%
Depreciation $240,900,000 USD 31%
Payments to Acquire Property, Plant, and Equipment $74,546,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $76,746,000 USD 140%
Operating Lease, Liability, Current $43,614,000 USD 133%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,357,000 USD 130%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,328,000 USD 135%
Operating Lease, Weighted Average Discount Rate, Percent 0.0606 pure -11%
Deferred Income Tax Expense (Benefit) $2,460,000 USD -33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,099,000 USD 136%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,333,000 USD 173%
Deferred Tax Assets, Operating Loss Carryforwards $139,373,000 USD 54%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,490,000 USD 453%
Operating Lease, Payments $14,819,000 USD 39%
Additional Paid in Capital $240,725,000 USD
Amortization of Intangible Assets $141,700,000 USD 1.1%
Depreciation, Depletion and Amortization $382,645,000 USD 18%
Share-based Payment Arrangement, Expense $62,617,000 USD -18%