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Kinetik Holdings KNTK Accrued Expenses

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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$7.98B+219%
Enterprise value$11.87B+82.7%
P/E46.8×+5.8×
P/S4.6×+3.1×

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:EmployeeRelatedLiabilitiesCurrent.

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
Accrued product purchases$129,720$118,240
Accrued taxes8,5125,106
Accrued salaries, vacation, and related benefits5,1003,540
Accrued capital expenditures20,78915,309
Accrued interest38,8136,681
Accrued other expenses24,63723,174
Total accrued expenses$227,571$172,050

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's accrued expenses?
Kinetik Holdings (KNTK) reported accrued expenses of $5.1M in Q1 2026.
How has Kinetik Holdings's accrued expenses changed year-over-year?
Kinetik Holdings's accrued expenses increased by 12.5% year-over-year, from $4.53M to $5.1M.
What is the long-term trend for Kinetik Holdings's accrued expenses?
Over 5 years (2020 to 2025), Kinetik Holdings's accrued expenses has grown at a -8.8% compound annual growth rate (CAGR), from $5.61M to $3.54M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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