Skip to content

Kinetik Holdings KNTK Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

Constellium logo
ConstelliumCSTM
$3M-70.0%
New Jersey Resources logo
New Jersey ResourcesNJR
$5.27M+50.0%
UGI logo
UGIUGI
$23M-25.8%
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
$169M-46.2%
LivaNova logo
LivaNovaLIVN
$93.25M+151%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$1.06B

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current).

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 derivative liabilities (non-current)?
Kinetik Holdings (KNTK) reported derivative liabilities (non-current) of $1.71M in Q1 2026.
How has Kinetik Holdings's derivative liabilities (non-current) changed year-over-year?
Kinetik Holdings's derivative liabilities (non-current) decreased by 11.5% year-over-year, from $1.93M to $1.71M.
What is the long-term trend for Kinetik Holdings's derivative liabilities (non-current)?
Over 5 years (2020 to 2025), Kinetik Holdings's derivative liabilities (non-current) has grown at a -100.0% compound annual growth rate (CAGR), from $139.01M to $0.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments that result in a financial obligation to be settled after more than one year. These liabilities are typically associated with long-term hedging programs designed to stabilize revenue or manage interest rate risk. Monitoring these balances provides insight into the company's long-term financial commitments and the potential impact of market volatility on future solvency.