Skip to content

Kinetik Holdings KNTK Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

DT Midstream logo
DT MidstreamDTM
BKV logo
BKVBKV
Delek US Holdings logo
Delek US HoldingsDK
Marathon Petroleum logo
Marathon PetroleumMPC
USA Compression Partners logo
USA Compression PartnersUSAC
MDU Resources Group logo
MDU Resources GroupMDU

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.57B+0.2%

Profitability

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

Returns & leverage

See full
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 official record: Kinetik Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kinetik Holdings's accrued manufacturing costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kinetik Holdings's accrued manufacturing costs?
Kinetik Holdings (KNTK) reported accrued manufacturing costs of $5.1M in Q1 2026.
How has Kinetik Holdings's accrued manufacturing costs changed year-over-year?
Kinetik Holdings's accrued manufacturing costs increased by 12.5% year-over-year, from $4.53M to $5.1M.
What is the long-term trend for Kinetik Holdings's accrued manufacturing costs?
Over 4 years (2021 to 2025), Kinetik Holdings's accrued manufacturing costs has grown at a 13.8% compound annual growth rate (CAGR), from $2.11M to $3.54M.