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Kinetik Holdings KNTK Cash & Equivalents

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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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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$3.42B+0.2%
Enterprise value$7.31B+2.2%
P/E20.1×-25.7×
P/S2×-0.2×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Kinetik Holdings's cash & equivalents?
Kinetik Holdings (KNTK) reported cash & equivalents of $720K in Q1 2026.
How has Kinetik Holdings's cash & equivalents changed year-over-year?
Kinetik Holdings's cash & equivalents decreased by 91.9% year-over-year, from $8.85M to $720K.
What is the long-term trend for Kinetik Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Kinetik Holdings's cash & equivalents has grown at a -27.4% compound annual growth rate (CAGR), from $19.59M to $3.95M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.