KNTK - Kinetik Holdings Inc.
46.41
-0.510 -1.099%
Share volume: 1,604,296
Last Updated: 03-03-2026
Utilities/Natural Gas Transmission:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$46.92
-0.51
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-09-2024 | 11-07-2024 | 03-03-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 6.448 B | 6.860 B | 6.860 B | 6.815 B | 7.031 B | 7.151 B | 7.202 B | 7.096 B | |
| Current Assets | 257.289 M | 299.301 M | 285.878 M | 294.759 M | 314.998 M | 312.629 M | 315.070 M | 302.036 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.264 M | 11.256 M | 6.276 M | 2.308 M | 2.285 M | 12.799 M | 7.463 M | 13.906 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.756 M | 12.549 M | 20.438 M | 3.606 M | 8.845 M | 10.733 M | 7.737 M | 3.951 M | |
| Total Non-current Assets | 2.526 B | 2.076 B | 2.142 B | 2.118 B | 2.112 B | 2.105 B | 2.085 B | 2.009 B | |
| Property Plant Equipment | 2.747 B | 3.193 B | 3.227 B | 3.434 B | 3.641 B | 3.732 B | 3.808 B | 3.866 B | |
| Other Assets | 3.443 B | 3.368 B | 3.348 B | 3.086 B | 3.075 B | 3.107 B | 3.079 B | 2.927 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.448 B | 6.860 B | 6.860 B | 6.815 B | 7.031 B | 7.151 B | 7.202 B | 7.096 B | |
| Total liabilities | 3.796 B | 3.778 B | 3.798 B | 3.836 B | 4.130 B | 4.341 B | 4.577 B | 4.165 B | |
| Total current liabilities | 233.951 M | 398.871 M | 398.680 M | 418.554 M | 475.316 M | 501.823 M | 504.323 M | 440.501 M | |
| Accounts Payable | 16.467 M | 44.462 M | 17.160 M | 27.239 M | 38.672 M | 36.573 M | 31.610 M | 42.067 M | |
| Other liabilities | 31.499 M | 104.896 M | 103.603 M | 36.560 M | 68.156 M | 83.563 M | 98.024 M | 74.709 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.517 B | 3.258 B | 3.280 B | 3.364 B | 3.568 B | 3.737 B | 3.956 B | 3.628 B | |
| Other liabilities | 31.499 M | 104.896 M | 103.603 M | 36.560 M | 68.156 M | 83.563 M | 98.024 M | 74.709 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -973.436 M | -1.207 B | -1.721 B | -2.977 B | -2.550 B | -1.566 B | -1.776 B | -565.380 M | |
| Common stock | 15.000 K | 15.000 K | 15.000 K | 15.000 K | 66.981 M | 288.310 M | 221.995 M | 240.741 M | |
| Retained earnings | -973.451 M | -1.207 B | -1.721 B | -2.977 B | -2.617 B | -1.781 B | -1.998 B | -806.121 M |