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Kinetik Holdings Inc (KNTK) Annual Balance Sheets

Annual · GAAP · USD millions
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From Kinetik Holdings Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.95
Cash & Short-term Investments3.00
Accounts receivable85.28
Other Receivables0.00
Inventories0.00
Derivative Asset, Current DE13.91
Other Current Assets165.20
Prepaid Expense And Other Assets Current33.70
Total Current Assets302.04
Equipment/Property/Plant Net3,866.24
Goodwill net5.08
Intangible Assets553.23
Long-term investments2,008.73
Derivative Asset, Noncurrent DE11.47
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent2,367.57
Accounts Receivable Pledged As Collateral165.20
Deferred Income Tax Assets Net197.70
Deferred Costs And Other Assets89.99
Total Assets7,095.61
Liabilities
Accounts Payable, Current AC42.07
Accrued Liabilities, Current AC172.05
Derivative Liability, Current DE5.51
Long-term Debt and Capital Lease Obligations, Current DE165.20
Other Liabilities, Current12.06
Taxes Payable0.00
Total Current Liabilities440.50
Long-term debt3,627.72
Capital Lease and Other0.00
Total Long-term Debt3,627.72
Combined Long+Short Total Debt (filer-reported)3,818.20
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent14.72
Operating Lease Liability Current43.61
Deferred Income Tax Liabilities Net22.30
Operating Lease Liability Noncurrent29.03
Contract With Customer Liability Noncurrent30.96
Total Liabilities4,165.23
Stockholders' Equity
Deferred Consideration-
Common Stock Value0.01
Additional Paid In Capital Common Stock240.73
Retained Earnings / Accumulated Deficit-806.12
Other Equity-3,495.75
Common Stockholder's Equity-4,061.14
Non-controlling interests & other3,495.76
Total Stockholder's Equity-565.38
Liabilities & Stockholder's Equity7,095.61
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About Kinetik Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: apa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001692787-26-000048

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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