KNTK
Kinetik Holdings Inc.Company Information
- Company Name
- Kinetik Holdings Inc.
- CIK
- CIK0001692787
- Category
- Large accelerated filer
- Ticker: Exchange
- KNTK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4922
- SIC Description
- Natural Gas Transmission
- Ticker
- KNTK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-10
- Last sale
- 2026-09-23
- Shares purchased (TTM)
- 13,000
- Shares sold (TTM)
- 5,376,207
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 69,548,249
- Shares outstanding
- 75,138,000
- Ownership
- 92.56%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 7.26%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Durango Permian L L C Acquisition | - | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 8 | 1 | 4 | 8 | 11 | 9 | 4 | 20 | 13 | 10 | 5 | 0 | ||||||
| Accounts Receivable Net Current | 61 | 93 | 85 | 77 | 63 | 123 | 112 | 66 | 94 | 210 | 216 | 231 | ||||||
| Derivative Assets Current | 20 | 8 | 14 | 7 | 13 | 2 | 2 | 6 | 11 | 10 | 8 | 22 | ||||||
| Prepaid Expense And Other Assets Current | 36 | 31 | 34 | 44 | 37 | 33 | 37 | 44 | 32 | 27 | 29 | 36 | ||||||
| Assets Current | 350 | 319 | 302 | 315 | 313 | 315 | 295 | 286 | 299 | 257 | 257 | 288 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 3,943 | 3,892 | 3,866 | 3,808 | 3,732 | 3,641 | 3,434 | 3,227 | 3,193 | 2,747 | 2,743 | 2,720 | ||||||
| Intangible Assets Net Excluding Goodwill | 494 | 523 | 553 | 585 | 608 | 634 | 652 | 878 | 936 | 563 | 592 | 621 | ||||||
| Derivative Assets Noncurrent | 4 | 2 | 1 | 1 | 2 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | ||||||
| Operating Lease Right Of Use Asset | 50 | 56 | 71 | 83 | 80 | 35 | 30 | 38 | 48 | 27 | 38 | 48 | ||||||
| Deferred Income Tax Assets Net | 282 | 226 | 198 | 234 | 223 | 208 | 204 | 204 | 211 | 238 | 236 | - | ||||||
| Deferred Costs And Other Assets | 88 | 96 | 90 | 86 | 84 | 81 | 77 | 79 | 81 | 83 | 85 | 81 | ||||||
| Equity Method Investments | 1,987 | 1,992 | 2,009 | 2,085 | 2,105 | 2,112 | 2,118 | 2,142 | 2,076 | 2,526 | 2,541 | 2,519 | ||||||
| Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 15 | 5 | 5 | 5 | ||||||
| Assets Noncurrent | 6,853 | 6,792 | 6,794 | 6,887 | 6,838 | 6,716 | 6,520 | 6,575 | 6,561 | 6,190 | 6,240 | 5,998 | ||||||
| Assets | 7,202 | 7,111 | 7,096 | 7,202 | 7,151 | 7,031 | 6,815 | 6,860 | 6,860 | 6,448 | 6,497 | 6,286 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 49 | 29 | 42 | 32 | 37 | 39 | 27 | 17 | 44 | 16 | 34 | 18 | ||||||
| Accrued Liabilities Current | 173 | 228 | 172 | 228 | 219 | 234 | 187 | 192 | 157 | 170 | 177 | 188 | ||||||
| Derivative Liabilities Current | 5 | 42 | 6 | 4 | 3 | 27 | 10 | 7 | 7 | 15 | 2 | 5 | ||||||
| Operating Lease Liability Current | 36 | 40 | 44 | 44 | 42 | 16 | 19 | 25 | 33 | 25 | 29 | 33 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | 149 | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations Current | 225 | 187 | 165 | 179 | 189 | 149 | 140 | 150 | - | - | 0 | - | ||||||
| Other Liabilities Current | 25 | 12 | 12 | 17 | 12 | 11 | 36 | 8 | 8 | 8 | 8 | 7 | ||||||
| Liabilities Current | 512 | 537 | 441 | 504 | 502 | 475 | 419 | 399 | 399 | 234 | 250 | 251 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | 3,701 | 3,644 | 3,628 | 3,956 | 3,737 | 3,568 | 3,364 | 3,280 | 3,258 | 3,517 | 3,563 | 3,607 | ||||||
| Contract With Customer Liability Noncurrent | 38 | 30 | 31 | 33 | 21 | 20 | 21 | 22 | 23 | 25 | 26 | 26 | ||||||
| Operating Lease Liability Noncurrent | 16 | 18 | 29 | 40 | 38 | 20 | 11 | 13 | 15 | 3 | 9 | 16 | ||||||
| Derivative Liabilities Noncurrent | 0 | 2 | 0 | 0 | 0 | 2 | 2 | 1 | 1 | 0 | 5 | 0 | ||||||
| Other Liabilities Noncurrent | 0 | 15 | 15 | 25 | 25 | 26 | 2 | 68 | 66 | 3 | 3 | 3 | ||||||
| Deferred Income Tax Liabilities Net | 23 | 22 | 22 | 18 | 18 | 18 | 17 | 16 | 15 | 14 | 13 | 13 | ||||||
| Liabilities Noncurrent | 3,778 | 3,732 | 3,725 | 4,073 | 3,839 | 3,654 | 3,417 | 3,399 | 3,379 | 3,562 | 3,620 | 3,664 | ||||||
| Liabilities | 4,290 | 4,269 | 4,165 | 4,577 | 4,341 | 4,130 | 3,836 | 3,798 | 3,778 | 3,796 | 3,870 | 3,916 | ||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 4,097 | 4,511 | 3,496 | 4,401 | 4,376 | 5,451 | 5,956 | 4,783 | 4,290 | 3,625 | 3,158 | 3,209 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 495 | 0 | 241 | 222 | 288 | 67 | 0 | 0 | 0 | 0 | 193 | 92 | ||||||
| Retained Earnings Accumulated Deficit | -1,680 | -1,669 | -806 | -1,998 | -1,781 | -2,617 | -2,977 | -1,721 | -1,207 | -973 | -724 | -930 | ||||||
| Treasury Stock Common Value | - | - | - | - | -73 | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | -1,185 | -1,669 | -565 | -1,776 | -1,566 | -2,550 | -2,977 | -1,721 | -1,207 | -973 | -531 | -838 | ||||||
| Liabilities And Stockholders Equity | 7,202 | 7,111 | 7,096 | 7,202 | 7,151 | 7,031 | 6,815 | 6,860 | 6,860 | 6,448 | 6,497 | 6,286 | ||||||
| Common Class A | 7 | 74 | 0 | 0 | 3 | 61 | 0 | 0 | 0 | 60 | 0 | 3 | ||||||
| Common Class C | -7 | 89 | 0 | 5 | -4 | 97 | 0 | 0 | 4 | 94 | 0 | 0 | ||||||
| Related Party | - | - | 0 | - | - | - | 0 | 0 | -11 | 11 | 16 | -2 | ||||||
| Kinetik L P | - | - | - | - | - | - | - | - | 75 | - | - | - | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Apache Midstream And Titus | - | - | - | - | - | - | 0 | - | - | - | 16 | - | ||||||
| Treasury Stock Common Shares | - | - | - | - | 2 | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKinetik Holdings Inc. (KNTK) — SEC Financial Statements & Analysis
Kinetik Holdings Inc. (KNTK) is a natural gas transmission company, incorporated in DE. Kinetik Holdings Inc. trades on NYSE as: KNTK. Kinetik Holdings Inc. (KNTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Kinetik Holdings Inc. carries a market cap of $3.58B, a P/E ratio of 7.30x, a P/B ratio of -3.02x, a P/S ratio of 1.90x, an enterprise value of $7.49B, and an EV/EBITDA multiple of 12.49x. On profitability, it posts a gross margin of 55.87%, an operating margin of 10.52%, a net margin of 25.97%, a Return on Equity (ROE) of -35.61%, a Return on Assets (ROA) of 6.82%, and a Return on Invested Capital (ROIC) of 7.08%. Per share, it reports EPS of $6.52, diluted EPS of $6.46, free cash flow per share of $2.09, and a dividend per share of $2.81. Over the trailing year, it posted revenue growth of 14.15% year-over-year, net income growth of 456.83% year-over-year, and EPS growth of 357.40% year-over-year. On the balance sheet, it maintains a current ratio of 0.68x, a quick ratio of 0.61x, working capital of $-162.71M, a debt-to-equity ratio of -3.62x, a debt ratio of 0.6, an interest coverage ratio of 0.87x, free cash flow of $156.84M (TTM), and net debt of $3.92B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.58B
- P/E TTM
- 7.30x
- EPS TTM
- $6.52
- P/B TTM
- -3.02x
- ROE TTM
- -35.61%
- ROA TTM
- 6.82%
- Debt To Equity
- -3.62x
- Free Cash Flow TTM
- $156.84M
- Net Revenue TTM Growth 1Y
- 14.15%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Kinetik Holdings Inc. in?
Kinetik Holdings Inc. (KNTK) operates in the Natural Gas Transmission industry.
What exchange does KNTK trade on?
Kinetik Holdings Inc. (KNTK) trades on the NYSE.
Where is Kinetik Holdings Inc. incorporated?
Kinetik Holdings Inc. is incorporated in DE.
When was Kinetik Holdings Inc. (KNTK)'s most recent SEC filing?
Kinetik Holdings Inc. (KNTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is KNTK's market cap?
Kinetik Holdings Inc. (KNTK) has a market capitalization of $3.58B as of 2026-06-30.
What is KNTK's P/E ratio?
Kinetik Holdings Inc. (KNTK)'s trailing twelve month P/E ratio is 7.30x as of 2026-06-30.
What is KNTK's EPS (earnings per share)?
Kinetik Holdings Inc. (KNTK)'s trailing twelve month EPS is $6.52 as of 2026-06-30.
What is KNTK's ROE (return on equity)?
Kinetik Holdings Inc. (KNTK)'s trailing twelve month Return on Equity (ROE) is -35.61% as of 2026-06-30.
What is KNTK's ROA (return on assets)?
Kinetik Holdings Inc. (KNTK)'s trailing twelve month Return on Assets (ROA) is 6.82% as of 2026-06-30.
What is KNTK's ROIC (return on invested capital)?
Kinetik Holdings Inc. (KNTK)'s trailing twelve month Return on Invested Capital (ROIC) is 7.08% as of 2026-06-30.
What is KNTK's EV/EBITDA?
Kinetik Holdings Inc. (KNTK)'s trailing twelve month EV/EBITDA is 12.49x as of 2026-06-30.