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Kinetik Holdings KNTK Total Current Assets

Total Current Assets at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
$15.91B+12.3%
Energy Transfer logo
Energy TransferET
$23.11B+69.1%
TRG
Targa ResourcesTRGP
$2.63B+19.1%
DT Midstream logo
DT MidstreamDTM
$404M+29.5%
Kinder Morgan logo
Kinder MorganKMI
$2.59B+4.1%
MPLX logo
MPLXMPLX
$3.52B-22.1%

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:AssetsCurrent.

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 receivable pledged187,100165,200
Derivative assets7,53113,906
Prepaid and other current assets30,73333,703
318,797302,036
NONCURRENT ASSETS:
Property, plant and equipment, net3,891,6653,866,236
Intangible assets, net523,184553,230
Derivative asset, non-current2,4531,467

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's total current assets?
Kinetik Holdings (KNTK) reported total current assets of $318.8M in Q1 2026.
How has Kinetik Holdings's total current assets changed year-over-year?
Kinetik Holdings's total current assets increased by 1.2% year-over-year, from $315M to $318.8M.
What is the long-term trend for Kinetik Holdings's total current assets?
Over 5 years (2020 to 2025), Kinetik Holdings's total current assets has grown at a 47.8% compound annual growth rate (CAGR), from $42.77M to $302.04M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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