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US Stock MarketDetailed Quotes
Kinetik Holdings (KNTK)
- 40.410
- +1.110+2.82%
Trading Jan 23 10:46 ET
2.59BMarket Cap98.56P/E (TTM)
40.930High39.750Low525.23KVolume39.750Open39.300Prev Close21.24MTurnover1.13%Turnover Ratio39.62P/E (Static)64.03MShares62.66352wk High-1.46P/B1.88BFloat Cap31.33052wk Low3.12Dividend TTM46.62MShs Float68.014Historical High7.72%Div Yield TTM3.00%Range %3.050Historical Low40.430Avg Price1Lot Size
Kinetik Holdings (KNTK) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.14%7.74M | -14.47%10.73M | -9.34%8.85M | -20.04%3.61M | -20.04%3.61M | 29,955.88%20.44M | 460.97%12.55M | 391.73%9.76M | -29.47%4.51M | -29.47%4.51M |
| -Cash and cash equivalents | -62.14%7.74M | -14.47%10.73M | -9.34%8.85M | -20.04%3.61M | -20.04%3.61M | 29,955.88%20.44M | 460.97%12.55M | 391.73%9.76M | -29.47%4.51M | -29.47%4.51M |
| Receivables | 17.90%77.36M | -33.38%62.91M | -41.62%122.53M | -48.11%111.94M | -48.11%111.94M | -71.54%65.62M | -47.98%94.44M | 5.45%209.88M | 5.73%215.72M | 5.73%215.72M |
| -Accounts receivable | 17.90%77.36M | -33.38%62.91M | -41.62%122.53M | -48.11%111.94M | -48.11%111.94M | -71.54%65.62M | -47.98%94.44M | 5.45%209.88M | 5.73%215.72M | 5.73%215.72M |
| Restricted cash | 19.07%178.6M | 27.22%189.3M | --148.8M | --140.2M | --140.2M | --150M | --148.8M | ---- | --0 | --0 |
| Other current assets | 0.82%43.91M | 14.34%36.88M | 18.80%32.54M | 25.46%36.71M | 25.46%36.71M | 20.32%43.55M | -11.52%32.26M | -12.67%27.39M | 19.54%29.26M | 19.54%29.26M |
| Total current assets | 10.21%315.07M | 4.45%312.63M | 22.43%315M | 14.56%294.76M | 14.56%294.76M | -0.90%285.88M | 20.77%299.3M | 4.50%257.29M | 6.38%257.3M | 6.38%257.3M |
| Non current assets | ||||||||||
| Net PPE | 19.19%3.89B | 17.63%3.81B | 32.49%3.68B | 24.56%3.46B | 24.56%3.46B | 17.93%3.26B | 17.81%3.24B | 2.83%2.77B | 8.47%2.78B | 8.47%2.78B |
| -Gross PPE | 21.18%4.88B | 19.94%4.74B | 32.10%4.55B | 25.54%4.28B | 25.54%4.28B | 19.95%4.02B | 19.79%3.95B | 7.18%3.44B | 12.15%3.41B | 12.15%3.41B |
| -Accumulated depreciation | -29.77%-985.35M | -30.47%-927.07M | -30.48%-870.11M | -29.89%-813.37M | -29.89%-813.37M | -29.51%-759.28M | -29.73%-710.57M | -30.13%-666.84M | -32.04%-626.22M | -32.04%-626.22M |
| Goodwill and other intangible assets | -33.23%589.7M | -35.61%612.83M | 12.49%638.85M | 10.19%657.57M | 10.19%657.57M | 41.12%883.22M | 45.30%951.7M | -16.68%567.91M | -14.81%596.75M | -14.81%596.75M |
| -Goodwill | 0.00%5.08M | -67.22%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 205.06%15.49M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M |
| -Other intangible assets | -33.43%584.62M | -35.08%607.75M | 12.60%633.78M | 10.28%652.49M | 10.28%652.49M | 41.46%878.14M | 44.06%936.22M | -16.80%562.84M | -14.92%591.67M | -14.92%591.67M |
| Investments and advances | -2.64%2.09B | 1.41%2.11B | -16.39%2.11B | -16.65%2.12B | -16.65%2.12B | -14.98%2.14B | -16.63%2.08B | 4.70%2.53B | 6.70%2.54B | 6.70%2.54B |
| Financial assets | -28.75%1.14M | 270.63%1.87M | -38.06%83K | -60.61%65K | -60.61%65K | -34.82%1.59M | --504K | 8.06%134K | --165K | --165K |
| Non current deferred assets | 12.87%319.24M | 4.92%307.04M | -10.26%288.48M | -12.43%280.99M | -12.43%280.99M | 247.15%282.84M | 250.41%292.64M | 275.77%321.47M | 894.20%320.88M | 894.20%320.88M |
| Total non current assets | 4.75%6.89B | 4.23%6.84B | 8.49%6.72B | 4.50%6.52B | 4.50%6.52B | 9.62%6.57B | 9.73%6.56B | 5.31%6.19B | 9.89%6.24B | 9.89%6.24B |
| Total assets | 4.98%7.2B | 4.24%7.15B | 9.04%7.03B | 4.90%6.81B | 4.90%6.81B | 9.14%6.86B | 10.17%6.86B | 5.27%6.45B | 9.75%6.5B | 9.75%6.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 38.28%51.76M | -12.50%50.75M | 112.54%48.87M | 23.52%42.78M | 23.52%42.78M | 16.24%37.43M | 27.14%58M | -4.62%23M | -7.42%34.63M | -7.42%34.63M |
| -accounts payable | 84.21%31.61M | -17.74%36.57M | 134.85%38.67M | -19.89%27.24M | -19.89%27.24M | -2.63%17.16M | 22.66%44.46M | -10.13%16.47M | 89.95%34M | 89.95%34M |
| -Total tax payable | -0.59%20.15M | 4.72%14.17M | 56.28%10.2M | 2,358.54%15.54M | 2,358.54%15.54M | 39.05%20.27M | 44.45%13.54M | 12.84%6.53M | -96.76%632K | -96.76%632K |
| Current accrued expenses | 21.40%208.23M | 42.19%204.45M | 36.67%223.52M | -3.17%171.18M | -3.17%171.18M | -1.13%171.52M | 39.98%143.78M | -4.09%163.55M | 14.50%176.79M | 14.50%176.79M |
| Current debt and capital lease obligation | 27.12%223.07M | 27.50%231.78M | 558.78%164.61M | 444.13%158.9M | 444.13%158.9M | 424.86%175.48M | 380.58%181.79M | -37.18%24.99M | 28.03%29.2M | 28.03%29.2M |
| -Current debt | 19.07%178.6M | 27.22%189.3M | --148.8M | --140.2M | --140.2M | --150M | --148.8M | ---- | ---- | ---- |
| -Current capital lease obligation | 74.52%44.47M | 28.79%42.48M | -36.73%15.81M | -35.96%18.7M | -35.96%18.7M | -23.78%25.48M | -12.80%32.99M | -37.18%24.99M | 28.03%29.2M | 28.03%29.2M |
| Other current liabilities | 49.23%21.26M | -3.03%14.84M | 70.85%38.31M | 380.04%45.7M | 380.04%45.7M | 19.04%14.25M | 16.04%15.31M | 61.33%22.42M | -27.91%9.52M | -27.91%9.52M |
| Current liabilities | 26.50%504.32M | 25.81%501.82M | 103.17%475.32M | 67.33%418.55M | 67.33%418.55M | 58.78%398.68M | 100.09%398.87M | -5.78%233.95M | 9.80%250.14M | 9.80%250.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.36%4B | 15.32%3.78B | 1.95%3.59B | -5.51%3.38B | -5.51%3.38B | -9.10%3.29B | -10.25%3.27B | -0.47%3.52B | 5.86%3.57B | 5.86%3.57B |
| -Long term debt | 20.63%3.96B | 14.69%3.74B | 1.46%3.57B | -5.58%3.36B | -5.58%3.36B | -9.07%3.28B | -10.13%3.26B | 0.16%3.52B | 5.77%3.56B | 5.77%3.56B |
| -Long term capital lease obligation | 203.49%39.9M | 151.99%38.05M | 569.21%20.17M | 22.90%11.49M | 22.90%11.49M | -15.90%13.15M | -30.47%15.1M | -88.06%3.01M | 55.22%9.35M | 55.22%9.35M |
| Non current deferred liabilities | 35.27%51.23M | 1.98%39.13M | -1.08%38.21M | -3.23%37.75M | -3.23%37.75M | -0.84%37.87M | 6.11%38.36M | 15.73%38.62M | 15.70%39.01M | 15.70%39.01M |
| Derivative product liabilities | -69.29%332K | --0 | 362.68%1.93M | -63.88%1.94M | -63.88%1.94M | 182.98%1.08M | -80.83%721K | -98.46%418K | -35.60%5.36M | -35.60%5.36M |
| Other non current liabilities | -63.32%24.76M | -62.82%24.59M | 695.60%25.7M | -33.27%2.15M | -33.27%2.15M | 1,963.48%67.52M | 1,916.99%66.12M | -25.06%3.23M | 20.25%3.22M | 20.25%3.22M |
| Total non current liabilities | 19.81%4.07B | 13.62%3.84B | 2.58%3.65B | -5.59%3.42B | -5.59%3.42B | -7.24%3.4B | -8.45%3.38B | -1.09%3.56B | 5.86%3.62B | 5.86%3.62B |
| Total liabilities | 20.51%4.58B | 14.90%4.34B | 8.78%4.13B | -0.88%3.84B | -0.88%3.84B | -3.00%3.8B | -2.89%3.78B | -1.39%3.8B | 6.11%3.87B | 6.11%3.87B |
| Shareholders'equity | ||||||||||
| Share capital | 6.67%16K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K |
| -common stock | 6.67%16K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 7.14%15K |
| Retained earnings | -16.10%-2B | -47.60%-1.78B | -168.80%-2.62B | -311.41%-2.98B | -311.41%-2.98B | -85.07%-1.72B | -33.74%-1.21B | -12.74%-973.45M | 24.53%-723.52M | 24.53%-723.52M |
| Paid-in capital | --221.98M | --288.3M | --66.97M | --0 | --0 | --0 | --0 | --0 | 62.13%192.68M | 62.13%192.68M |
| Less: Treasury stock | ---- | --72.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity interest | ---- | 0.00%1K | --1K | --1K | --1K | --1K | --1K | ---- | ---- | ---- |
| Total stockholders'equity | -3.20%-1.78B | -29.73%-1.57B | -161.92%-2.55B | -460.75%-2.98B | -460.75%-2.98B | -105.33%-1.72B | -33.25%-1.21B | -53.01%-973.44M | 36.79%-530.82M | 36.79%-530.82M |
| Noncontrolling interests | -7.99%4.4B | 2.02%4.38B | 50.37%5.45B | 88.60%5.96B | 88.60%5.96B | 49.08%4.78B | 32.29%4.29B | 24.52%3.62B | 1.46%3.16B | 1.46%3.16B |
| Total equity | -14.28%2.63B | -8.83%2.81B | 9.42%2.9B | 13.40%2.98B | 13.40%2.98B | 29.19%3.06B | 31.92%3.08B | 16.56%2.65B | 15.59%2.63B | 15.59%2.63B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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