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Kinetik Holdings KNTK Midstream Logistics — Total Assets

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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$3.69B+45.9%
Enterprise value$7.58B+16.2%
P/E21.7×-19.8×
P/S2.1×+0.6×

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:Assets.

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
Total assets:March 31, 2026 / (In thousands)December 31, 2025 / (In thousands)
Midstream Logistics(4)$4,724,647$4,714,723
Pipeline Transportation(5)2,137,5172,153,280
Segment total assets6,862,1646,868,003
Corporate and other(1)248,579227,608
Total assets$7,110,743$7,095,611

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's midstream logistics — total assets?
Kinetik Holdings (KNTK) reported midstream logistics — total assets of $4.72B in Q1 2026.
How has Kinetik Holdings's midstream logistics — total assets changed year-over-year?
Kinetik Holdings's midstream logistics — total assets increased by 4.0% year-over-year, from $4.54B to $4.72B.
What is the long-term trend for Kinetik Holdings's midstream logistics — total assets?
Over 3 years (2022 to 2025), Kinetik Holdings's midstream logistics — total assets has grown at a 9.1% compound annual growth rate (CAGR), from $14.31B to $18.6B.
What does midstream logistics — total assets mean?
The total value of resources owned or controlled by the midstream logistics segment, including property, plant, equipment, and intangible assets. This metric provides a measure of the scale and asset base utilized to generate revenue from gathering, processing, and transportation services.

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