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Kinetik Holdings KNTK Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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$4.12B+64.8%
Enterprise value$8.01B+23.3%
P/E24.2×-16.8×
P/S2.4×+0.9×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$720$3,951
Accounts receivable, net of allowance for credit losses of $1,000 in 2026 and 202592,71385,276
Accounts receivable pledged187,100165,200
Derivative assets7,53113,906
Prepaid and other current assets30,73333,703
318,797302,036

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's allowance for doubtful accounts receivable (current)?
Kinetik Holdings (KNTK) reported allowance for doubtful accounts receivable (current) of $1M in Q1 2026.
How has Kinetik Holdings's allowance for doubtful accounts receivable (current) changed year-over-year?
Kinetik Holdings's allowance for doubtful accounts receivable (current) decreased by 0.0% year-over-year, from $1M to $1M.
What is the long-term trend for Kinetik Holdings's allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), Kinetik Holdings's allowance for doubtful accounts receivable (current) has grown at a 0.0% compound annual growth rate (CAGR), from $1M to $1M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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