Skip to content
Screener

Kinetik Holdings KNTK Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
4.6%
DT Midstream logo
DT MidstreamDTM
$44M-2.2%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
8.8%-0.5pp
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$43.07M
Comstock Resources logo
Comstock ResourcesCRK
$83.11M-15.0%
Genesis Energy logo
Genesis EnergyGEL
$59.96M+2.3%

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

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating cash flows from operating leases$12,063$12,232
Right-of-use assets obtained in exchange for new operating lease liabilities$15,767
Weighted-average remaining lease term — operating leases (in years)2.012.64
Weighted-average discount rate — operating leases5.92%5.47%

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's operating lease ROU assets?
Kinetik Holdings (KNTK) reported operating lease ROU assets of 5.9% in Q1 2026.
How has Kinetik Holdings's operating lease ROU assets changed year-over-year?
Kinetik Holdings's operating lease ROU assets increased by 8.2% year-over-year, from 5.5% to 5.9%.
What is the long-term trend for Kinetik Holdings's operating lease ROU assets?
Over 4 years (2021 to 2025), Kinetik Holdings's operating lease ROU assets has grown at a 17306.6% compound annual growth rate (CAGR), from 7.8% to 7,114,700,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

Ask your AI about Kinetik Holdings's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude