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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.3 % -30.7%
Quick Ratio 2.5 % -15.6%
Debt-to-equity -183 % +57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.56B USD +145%
Weighted Average Number of Shares Outstanding, Basic 61.7M shares +3.23%
Weighted Average Number of Shares Outstanding, Diluted 62.2M shares +3.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B USD +19.7%
General and Administrative Expense 131M USD +16%
Costs and Expenses 1.46B USD +21.3%
Operating Income (Loss) 193M USD +9.06%
Nonoperating Income (Expense) 20.2M USD -64.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 213M USD -8.85%
Income Tax Expense (Benefit) 19.9M USD -20.5%
Net Income (Loss) Attributable to Parent 23.6M USD -36.4%
Earnings Per Share, Basic 0 USD/shares -86.5%
Earnings Per Share, Diluted 0 USD/shares -73.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.7M USD -14.5%
Accounts Receivable, after Allowance for Credit Loss, Current 62.9M USD -33.4%
Inventory, Net 3.6M USD +16.1%
Assets, Current 313M USD +4.45%
Deferred Income Tax Assets, Net 223M USD +5.47%
Property, Plant and Equipment, Net 3.73B USD +16.9%
Operating Lease, Right-of-Use Asset 79.6M USD +67.5%
Intangible Assets, Net (Excluding Goodwill) 608M USD -35.1%
Goodwill 5.08M USD -67.2%
Assets 7.15B USD +4.24%
Accounts Payable, Current 36.6M USD -17.7%
Employee-related Liabilities, Current 4.2M USD +28.5%
Accrued Liabilities, Current 219M USD +39%
Contract with Customer, Liability, Current 5.83M USD -10.5%
Liabilities, Current 502M USD +25.8%
Long-term Debt and Lease Obligation 3.74B USD +14.7%
Contract with Customer, Liability, Noncurrent 20.9M USD -8.83%
Deferred Income Tax Liabilities, Net 18.2M USD +18.1%
Operating Lease, Liability, Noncurrent 38M USD +152%
Other Liabilities, Noncurrent 24.6M USD -62.8%
Liabilities 4.34B USD +14.9%
Retained Earnings (Accumulated Deficit) -1.78B USD -47.6%
Stockholders' Equity Attributable to Parent -1.57B USD -29.7%
Liabilities and Equity 7.15B USD +4.24%

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 10.7M USD -14.5%
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 217M USD +28.9%
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 42.5M USD +28.8%
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 -13.5%
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 12.5M USD +74.2%
Additional Paid in Capital 288M USD
Amortization of Intangible Assets 145M USD +18%
Depreciation, Depletion and Amortization 362M USD +24.3%
Share-based Payment Arrangement, Expense 9.7M USD -35.9%