Skip to content
Screener

Kinetik Holdings KNTK Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$872M-6.6%
Energy Transfer logo
Energy TransferET
$1.95B+20.9%
TRG
Targa ResourcesTRGP
$406.7M+4.2%
DT Midstream logo
DT MidstreamDTM
$1.61B+11.4%
HES
Hess MidstreamHESM
$21.6M+47.9%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$4.1M+115%

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:OtherLiabilitiesNoncurrent.

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
Contract liabilities30,49330,959
Operating lease liabilities18,14929,033
Derivative liabilities1,712
Other liabilities14,81914,717
Deferred tax liabilities22,22222,299
3,731,5233,724,728
Total liabilities4,268,5924,165,229
COMMITMENTS AND CONTINGENCIES (Note 16)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's other non-current liabilities?
Kinetik Holdings (KNTK) reported other non-current liabilities of $14.82M in Q1 2026.
How has Kinetik Holdings's other non-current liabilities changed year-over-year?
Kinetik Holdings's other non-current liabilities decreased by 42.3% year-over-year, from $25.7M to $14.82M.
What is the long-term trend for Kinetik Holdings's other non-current liabilities?
Over 5 years (2020 to 2025), Kinetik Holdings's other non-current liabilities has grown at a 18.0% compound annual growth rate (CAGR), from $6.42M to $14.72M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Kinetik Holdings's other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude