Skip to content

Kinetik Holdings KNTK Change in Lease Liabilities

Change in Lease Liabilities at other companies

Repligen logo
RepligenRGEN
-$5.59M-15.7%
AppFolio logo
AppFolioAPPF
-$1.18M-12.3%
Benchmark Electronics logo
Benchmark ElectronicsBHE
-$26K-104%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$208K-15.8%
National Beverage logo
National BeverageFIZZ
-$3.56M-6.8%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
-$547K-260%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities.

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 change in lease liabilities?
Kinetik Holdings (KNTK) reported change in lease liabilities of $208K in Q1 2026.
How has Kinetik Holdings's change in lease liabilities changed year-over-year?
Kinetik Holdings's change in lease liabilities decreased by 15.8% year-over-year, from $247K to $208K.
What is the long-term trend for Kinetik Holdings's change in lease liabilities?
Over 3 years (2022 to 2025), Kinetik Holdings's change in lease liabilities has grown at a 84.4% compound annual growth rate (CAGR), from $179K to $1.12M.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.