Kinetik Holdings Inc. (KNTK) quarterly balance sheet — complete assets, liabilities & equity history
Kinetik Holdings Inc. (KNTK) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 428.81M | 68.76M | 318.8M | 302.04M | 315.07M | 312.63M | 315M | 294.76M | 285.88M | 299.3M | 257.29M | 257.3M | 288.47M | 247.84M | 246.21M | 241.87M | 318.79M | 341.76M | 309.47M | 217.52M |
| Cash & Short-Term Investments | 7.02M | 7.83M | 720K | 3.95M | 7.74M | 10.73M | 8.85M | 3.61M | 20.44M | 12.55M | 9.76M | 4.51M | 68K | 2.24M | 1.98M | 6.39M | 11.73M | 5.32M | 17.65M | 18.73M |
| Cash Only | 7.02M | 7.83M | 720K | 3.95M | 7.74M | 10.73M | 8.85M | 3.61M | 20.44M | 12.55M | 9.76M | 4.51M | 68K | 2.24M | 1.98M | 6.39M | 11.73M | 5.32M | 17.65M | 18.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 365.87M | 285.93M | 279.81M | 250.48M | 255.96M | 62.91M | 122.53M | 111.94M | 215.62M | 94.44M | 209.88M | 215.72M | 230.57M | 181.54M | 199.03M | 204.04M | 269.63M | 296.22M | 262.57M | 178.11M |
| Days Sales Outstanding | 52.66 | 44.27 | 58.21 | 54.12 | 31.61 | 19.77 | 23.8 | 39.06 | 35.98 | 38.52 | 56.72 | 58.85 | 57.39 | 58.46 | 64.54 | 73.74 | 80.05 | 75.77 | 77.09 | 39.86 |
| Inventory | 0 | 0 | 0 | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.83M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 1.56 | - | - | - | - | - | - | - | - | - | - | 6.74 | - | - | - | - | - |
| Other Current Assets | 55.91M | -225M | 38.26M | 43.01M | 51.37M | 238.98M | 183.63M | 179.21M | 49.83M | 192.31M | 37.66M | 37.07M | 57.83M | 64.06M | 31.37M | 31.44M | 0 | 0 | 365K | 20.68M |
| Total Non-Current Assets | 6.87B | 6.76B | 6.79B | 6.97B | 6.89B | 6.84B | 6.72B | 6.52B | 6.57B | 6.56B | 6.19B | 6.24B | 6B | 5.98B | 5.88B | 5.68B | 5.69B | 5.65B | 5.7B | 3.34B |
| Property, Plant & Equipment | 4.06B | 3.99B | 3.95B | 3.94B | 3.89B | 3.81B | 3.68B | 3.46B | 3.26B | 3.24B | 2.77B | 2.78B | 2.77B | 2.75B | 2.7B | 2.56B | 2.56B | 2.53B | 2.54B | 1.9B |
| Fixed Asset Turnover | 0.14x | 0.15x | 0.10x | 0.11x | 0.12x | 0.11x | 0.12x | 0.11x | 0.12x | 0.12x | 0.12x | 0.13x | 0.12x | 0.11x | 0.11x | 0.12x | 0.13x | 0.13x | 0.12x | 0.21x |
| Goodwill | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 15.49M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 4.56M | 4.08M | 3.89M | 0 |
| Intangible Assets | 465.45M | 493.56M | 523.18M | 553.23M | 584.62M | 607.75M | 633.77M | 652.49M | 878.14M | 936.22M | 562.84M | 591.67M | 620.79M | 649.9M | 676.52M | 695.39M | 722.39M | 747.72M | 772.98M | 786.05M |
| Long-Term Investments | 1.96B | 1.99B | 1.99B | 2.01B | 2.09B | 2.11B | 2.11B | 2.12B | 2.14B | 2.08B | 2.53B | 2.54B | 2.52B | 2.49B | 2.41B | 2.38B | 2.37B | 2.34B | 2.36B | 626.48M |
| Other Non-Current Assets | 86.4M | 0 | 98.07M | 89.99M | 85.66M | 86.14M | 80.83M | 77.06M | 80.76M | 81.93M | 83.35M | 85.42M | 83.92M | 83.51M | 85.67M | 32.27M | 25.5M | 26.38M | 30.85M | 22.32M |
| Total Assets | 7.3B | 7.2B | 7.11B | 7.27B | 7.2B | 7.15B | 7.03B | 6.81B | 6.86B | 6.86B | 6.45B | 6.5B | 6.29B | 6.23B | 6.12B | 5.92B | 6.01B | 6B | 6.01B | 3.55B |
| Asset Turnover | 0.08x | 0.08x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.05x | 0.08x |
| Asset Growth % | 1.33% | 0.72% | 1.14% | 6.69% | 4.98% | 4.24% | 9.04% | 4.9% | 9.14% | 10.17% | 5.27% | 9.75% | 4.64% | 3.85% | 1.85% | 66.6% | 221.94% | 223.49% | 226.37% | -1.4% |
| Total Current Liabilities | 668.27M | 512.4M | 537.07M | 440.5M | 504.32M | 501.82M | 475.32M | 418.55M | 398.68M | 398.87M | 233.95M | 250.14M | 251.09M | 199.35M | 248.3M | 227.83M | 284.67M | 305.96M | 388.64M | 240.93M |
| Accounts Payable | 13.51M | 48.64M | 28.67M | 42.07M | 31.61M | 36.57M | 38.67M | 27.24M | 17.16M | 44.46M | 16.47M | 34M | 17.62M | 36.25M | 18.32M | 17.9M | 16M | 10.91M | 10.9M | 12.22M |
| Days Payables Outstanding | 9.52 | 14.81 | 10.96 | 12.49 | 9.48 | 13.67 | 9.38 | 7.74 | 12.21 | 12.51 | 10.1 | 11.08 | 11.38 | 13.8 | 8.82 | 8.16 | 5.89 | 4.52 | 5.74 | 6.47 |
| Short-Term Debt | 225M | 225M | 187.1M | 165.2M | 178.6M | 189.3M | 148.8M | 140.2M | 150M | 148.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.28M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46.42M | 30.2M | 53.77M | 17.57M | 21.26M | 14.84M | 38.31M | 45.7M | 28.32M | 15.31M | 22.42M | 9.52M | 11.97M | 13.19M | 13.9M | 13.21M | 8.04M | 6.83M | 127.42M | 7.01M |
| Current Ratio | 0.64x | 0.13x | 0.59x | 0.69x | 0.62x | 0.62x | 0.66x | 0.70x | 0.72x | 0.75x | 1.10x | 1.03x | 1.15x | 1.24x | 0.99x | 1.06x | 1.12x | 1.12x | 0.80x | 0.90x |
| Quick Ratio | 0.64x | 0.13x | 0.59x | 0.68x | 0.62x | 0.62x | 0.66x | 0.70x | 0.72x | 0.75x | 1.10x | 1.03x | 1.15x | 1.24x | 0.94x | 1.06x | 1.12x | 1.12x | 0.80x | 0.90x |
| Cash Conversion Cycle | - | - | - | 43.19 | - | - | - | - | - | - | - | - | - | - | 62.45 | - | - | - | - | - |
| Total Non-Current Liabilities | 3.78B | 3.78B | 3.73B | 3.9B | 4.07B | 3.84B | 3.65B | 3.42B | 3.4B | 3.38B | 3.56B | 3.62B | 3.66B | 3.69B | 3.6B | 3.42B | 3.5B | 3.06B | 3.12B | 2.31B |
| Long-Term Debt | 3.7B | 3.7B | 3.64B | 3.63B | 3.96B | 3.74B | 3.57B | 3.36B | 3.28B | 3.26B | 3.52B | 3.56B | 3.61B | 3.63B | 3.51B | 3.37B | 3.45B | 2.97B | 2.89B | 2.25B |
| Capital Lease Obligations | 13.87M | 16.02M | 18.15M | 29.03M | 39.9M | 38.05M | 20.17M | 11.49M | 13.15M | 15.1M | 3.01M | 9.35M | 15.63M | 21.71M | 25.24M | 6.02M | 9.03M | 17.45M | 24.04M | 29.89M |
| Deferred Tax Liabilities | 22.47M | 22.82M | 22.22M | 197.7M | 18.2M | 18.19M | 17.85M | 16.76M | 16.01M | 15.4M | 13.79M | 13.24M | 12.69M | 11.62M | 11.38M | 11.02M | 13.08M | 11.81M | 11.88M | 7.19M |
| Other Non-Current Liabilities | 2.69M | 810K | 16.53M | 14.72M | 25.09M | 24.59M | 27.63M | 4.08M | 68.6M | 66.84M | 3.65M | 8.58M | 3.65M | 7.04M | 31.43M | 11.01M | 2.87M | 33.66M | 164.39M | 3.26M |
| Total Liabilities | 4.45B | 4.29B | 4.27B | 4.34B | 4.58B | 4.34B | 4.13B | 3.84B | 3.8B | 3.78B | 3.8B | 3.87B | 3.92B | 3.89B | 3.85B | 3.65B | 3.78B | 3.36B | 3.51B | 2.55B |
| Total Debt | 3.97B | 3.98B | 3.89B | 3.87B | 4.22B | 4.01B | 3.75B | 3.53B | 3.47B | 3.46B | 3.55B | 3.6B | 3.66B | 3.69B | 3.58B | 3.4B | 3.48B | 3.02B | 2.95B | 2.37B |
| Net Debt | 3.96B | 3.97B | 3.89B | 3.86B | 4.21B | 4B | 3.74B | 3.53B | 3.45B | 3.44B | 3.54B | 3.6B | 3.66B | 3.68B | 3.57B | 3.39B | 3.47B | 3.02B | 2.93B | 2.35B |
| Debt / Equity | 1.39x | 1.37x | 1.37x | 1.32x | 1.61x | 1.43x | 1.29x | 1.19x | 1.13x | 1.12x | 1.34x | 1.37x | 1.54x | 1.58x | 1.57x | 1.49x | 1.56x | 1.15x | 1.18x | 2.35x |
| Debt / EBITDA | 23.71x | 16.76x | 39.70x | 25.91x | 36.63x | 22.87x | 33.53x | 31.67x | 21.62x | 26.25x | 35.56x | 27.95x | 33.75x | 34.46x | 37.21x | 30.13x | 31.42x | 28.21x | 36.85x | 30.18x |
| Net Debt / EBITDA | 23.66x | 16.73x | 39.69x | 25.88x | 36.56x | 22.80x | 33.45x | 31.63x | 21.49x | 26.15x | 35.46x | 27.91x | 33.75x | 34.44x | 37.19x | 30.08x | 31.32x | 28.16x | 36.63x | 29.94x |
| Interest Coverage | 2.03x | 3.54x | 0.89x | 8.95x | 1.28x | 2.50x | 1.41x | 1.38x | 2.43x | 3.27x | 1.31x | 2.02x | 1.66x | 5.37x | 1.05x | 1.84x | 2.22x | 6.07x | 1.70x | 0.36x |
| Total Equity | 2.85B | 2.91B | 2.84B | 2.93B | 2.63B | 2.81B | 2.9B | 2.98B | 3.06B | 3.08B | 2.65B | 2.63B | 2.37B | 2.34B | 2.27B | 2.27B | 2.23B | 2.63B | 2.51B | 1.01B |
| Equity Growth % | 8.63% | 3.61% | -2.03% | -1.63% | -14.28% | -8.83% | 9.42% | 13.4% | 29.19% | 31.92% | 16.55% | 15.59% | 6.43% | -11.26% | -9.32% | 125.72% | 125.48% | 170.34% | 167.94% | -3.34% |
| Book Value per Share | 35.20 | 38.41 | 42.62 | 45.35 | 42.05 | 45.56 | 47.55 | 49.20 | 50.68 | 51.14 | 45.40 | 47.01 | 44.34 | 46.16 | 47.78 | 51.13 | 53.21 | 66.96 | 66.37 | 26.64 |
| Total Shareholders' Equity | -1.36B | -1.19B | -1.67B | -565.38M | -1.78B | -1.57B | -2.55B | -2.98B | -1.72B | -1.21B | -973.44M | -530.82M | -838.02M | -905.76M | -636.2M | -839.77M | -834.55M | -1.18B | -1.14B | 10K |
| Common Stock | 16K | 16K | 16K | 16K | 16K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 13K | 13K | 7K | 10K |
| Retained Earnings | -1.72B | -1.68B | -1.67B | -806.12M | -2B | -1.78B | -2.62B | -2.98B | -1.72B | -1.21B | -973.45M | -723.52M | -929.78M | -902.45M | -863.45M | -958.63M | -941.75M | -1.18B | -1.14B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -72.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.33M | -2.43M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.21B | 4.1B | 4.51B | 3.5B | 4.4B | 4.38B | 5.45B | 5.96B | 4.78B | 4.29B | 3.62B | 3.16B | 3.21B | 3.24B | 2.91B | 3.11B | 3.06B | 3.81B | 3.65B | 1.01B |