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Kinetik Holdings KNTK Operating Lease Liabilities (Current)

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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$7.98B+219%
Enterprise value$11.87B+82.7%
P/E46.8×+5.8×
P/S4.6×+3.1×

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:OperatingLeaseLiabilityCurrent.

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
Line itemMarch 31, 2026December 31, 2025
Accounts payable$28,672$42,067
Accrued expenses227,571172,050
Derivative liabilities42,0465,506
Current portion of operating lease liabilities39,95743,614
Current debt obligations187,100165,200
Other current liabilities11,72312,064
537,069440,501
NONCURRENT LIABILITIES

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's operating lease liabilities (current)?
Kinetik Holdings (KNTK) reported operating lease liabilities (current) of $39.96M in Q1 2026.
How has Kinetik Holdings's operating lease liabilities (current) changed year-over-year?
Kinetik Holdings's operating lease liabilities (current) increased by 152.7% year-over-year, from $15.81M to $39.96M.
What is the long-term trend for Kinetik Holdings's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Kinetik Holdings's operating lease liabilities (current) has grown at a 8.2% compound annual growth rate (CAGR), from $31.78M to $43.61M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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