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Kinetik Holdings KNTK Accounts receivable pledged

Accounts receivable pledged at other companies

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$400.61M+14.2%
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$750M-30.7%
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$449M+51.2%
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$1.98B+29.6%
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$262M+81.9%
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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$3.57B+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 apa:AccountsReceivablePledgedAsCollateral.

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 accounts receivable pledged?
Kinetik Holdings (KNTK) reported accounts receivable pledged of $187.1M in Q1 2026.
How has Kinetik Holdings's accounts receivable pledged changed year-over-year?
Kinetik Holdings's accounts receivable pledged increased by 25.7% year-over-year, from $148.8M to $187.1M.
What does accounts receivable pledged mean?
This represents the portion of trade receivables that has been legally assigned or pledged to secure specific debt obligations or credit facilities. It indicates the extent to which the company's short-term cash inflows are encumbered by financing arrangements. Investors monitor this to assess liquidity constraints and the quality of assets available to satisfy general corporate obligations.