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Kinetik Holdings Inc (KNTK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KNTK Annual Balance Sheets →
From Kinetik Holdings Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent7.83
Cash & Short-term Investments7.00
Accounts receivable60.93
Derivative Asset, Current DE19.79
Other Current Assets0.00
Prepaid Expense And Other Assets Current36.13
Total Current Assets349.69
Equipment/Property/Plant Net3,943.43
Goodwill net5.08
Intangible Assets493.56
Long-term investments1,987.07
Derivative Asset, Noncurrent DE14.04
Deferred, Prepaid and Other Assets, Noncurrent21.54
Other Assets, Noncurrent623.06
Accounts Receivable Pledged As Collateral187.10
Deferred Income Tax Assets Net225.94
Deferred Costs And Other Assets95.62
Total Assets7,202.47
Liabilities
Accounts Payable, Current AC48.64
Accrued Liabilities, Current AC173.06
Derivative Liability, Current DE5.11
Long-term Debt and Capital Lease Obligations, Current DE225.00
Other Liabilities, Current43.96
Taxes Payable16.63
Total Current Liabilities512.40
Long-term debt3,723.00
Capital Lease and Other3,700.56
Total Long-term Debt7,423.56
Combined Long+Short Total Debt (filer-reported)-
Derivative Liability, Noncurrent DE0.43
Other liabilities, Noncurrent0.00
Operating Lease Liability Current39.96
Deferred Income Tax Liabilities Net22.22
Operating Lease Liability Noncurrent18.15
Contract With Customer Liability Noncurrent30.49
Total Liabilities4,290.43
Stockholders' Equity
Deferred Consideration-
Common Stock Value0.00
Additional Paid In Capital Common Stock494.99
Retained Earnings / Accumulated Deficit-1,680.15
Other Equity0.00
Common Stockholder's Equity-5,282.33
Non-controlling interests & other4,097.18
Total Stockholder's Equity-1,185.14
Liabilities & Stockholder's Equity7,202.47
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About Kinetik Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: apa-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001692787-26-000116

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