Kinetik Holdings Inc. (KNTK) Balance Sheet
As of 2026-06-30 (10-Q), Kinetik Holdings Inc. (KNTK) reported total assets of $7.2B, total liabilities of $4.3B and shareholders' equity of -$1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $7.8M. Long-term debt: $3.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.0B
- P/E TTM
- —
- Dividend yield
- 5.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.45 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Receivables | 0.01 | 0.01 | 0.02 | — | 0.18 | 0.20 | 0.22 | 0.11 | 0.09 | 0.06 | |
| Inventory | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Current assets | 0.01 | 0.47 | 0.03 | 0.04 | 0.22 | 0.24 | 0.26 | 0.29 | 0.30 | 0.35 | |
| Total assets | 0.71 | 1.86 | 1.50 | 1.80 | 3.55 | 5.92 | 6.50 | 6.81 | 7.10 | 7.20 | |
| Current liabilities | 0.12 | 0.10 | 0.03 | 0.03 | 0.24 | 0.23 | 0.25 | 0.42 | 0.44 | 0.51 | |
| Long-term debt | — | 0.00 | 0.40 | 0.62 | 2.35 | 3.40 | 3.59 | 3.39 | 3.65 | 3.72 | |
| Short-term debt | — | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.00 | 0.14 | 0.17 | 0.23 | |
| Total liabilities | 0.15 | 0.13 | 0.60 | 0.86 | 2.55 | 3.65 | 3.87 | 3.84 | 4.17 | 4.29 | |
| Shareholders' equity | 0.56 | -0.23 | 0.00 | 0.00 | 0.00 | -0.84 | -0.53 | -2.98 | -0.57 | -1.19 |
USD billions · SEC XBRL
Kinetik Holdings Inc. — questions
- How much cash does Kinetik Holdings Inc. have?
- $7.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Kinetik Holdings Inc. have?
- $3.7B of long-term debt and $225.0M due within a year as of 2026-06-30.
- What are Kinetik Holdings Inc.'s total assets?
- $7.2B as of 2026-06-30.
- What is Kinetik Holdings Inc.'s shareholders' equity?
- -$1.2B as of 2026-06-30.
Every figure on this page comes from Kinetik Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.