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Kinetik Holdings KNTK Accounts Payable

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Other financials

Income statement

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Revenue$410.0M-7.5%
Gross profit$221.3M+0.6%
Operating income-$3.8M-120%
Net income-$1.7M-127%
EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$720.0K-91.9%
Total debt$3.9B+3.6%
Total equity-$1.7B+34.5%
Total assets$7.1B+1.1%

Cash flow

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Operating cash flow$180.4M+2.0%
CapEx$83.0M+11.4%
Free cash flow$97.4M-4.8%

Valuation

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Market cap$3.69B+45.9%
Enterprise value$7.58B+16.2%
P/E21.7×-19.8×
P/S2.1×+0.6×

Profitability

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Gross margin56.6%+0.2pp
Operating margin8.2%-2.7pp
Net margin9.8%+5.1pp
FCF margin10%-21.1pp

Returns & leverage

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Return on equity-3,232.9%
Debt / equity242,364.7×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Kinetik Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Kinetik Holdings’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692787-26-000092
Line itemMarch 31, 2026December 31, 2025
Total assets$7,110,743$7,095,611
LIABILITIES, NONCONTROLLING INTEREST AND EQUITY
CURRENT LIABILITIES:
Accounts payable$28,672$42,067
Accrued expenses227,571172,050
Derivative liabilities42,0465,506
Current portion of operating lease liabilities39,95743,614
Current debt obligations187,100165,200

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's accounts payable?
Kinetik Holdings (KNTK) reported accounts payable of $28.67M in Q1 2026.
How has Kinetik Holdings's accounts payable changed year-over-year?
Kinetik Holdings's accounts payable decreased by 25.9% year-over-year, from $38.67M to $28.67M.
What is the long-term trend for Kinetik Holdings's accounts payable?
Over 5 years (2020 to 2025), Kinetik Holdings's accounts payable has grown at a 17.5% compound annual growth rate (CAGR), from $18.75M to $42.07M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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