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Kinetik Holdings KNTK Gross Carrying Amount

Gross Carrying Amount at other companies

Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$265.34M+21.5%
Genesis Energy logo
Genesis EnergyGEL
$180.25M-0.4%
NGL Energy Partners logo
NGL Energy PartnersNGL

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:FiniteLivedIntangibleAssetsGross.

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
(In thousands)March 31, 2026 / Gross AmountMarch 31, 2026 / Accumulated AmortizationMarch 31, 2026 / NetDecember 31, 2025 / Gross AmountDecember 31, 2025 / Accumulated AmortizationDecember 31, 2025 / Net
Customer contracts$1,241,858$(856,915)$384,943$1,276,009$(862,508)$413,501
Right of way assets243,850(105,609)$138,241238,876(99,147)$139,729
Total$1,485,708$(962,524)$523,184$1,514,885$(961,655)$553,230

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's gross carrying amount?
Kinetik Holdings (KNTK) reported gross carrying amount of $1.49B in Q1 2026.

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