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Kinetik Holdings KNTK Total Current Liabilities

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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$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:LiabilitiesCurrent.

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
Current portion of operating lease liabilities39,95743,614
Current debt obligations187,100165,200
Other current liabilities11,72312,064
537,069440,501
NONCURRENT LIABILITIES
Long term debt, net3,644,1283,627,720
Contract liabilities30,49330,959
Operating lease liabilities18,14929,033

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's total current liabilities?
Kinetik Holdings (KNTK) reported total current liabilities of $537.07M in Q1 2026.
How has Kinetik Holdings's total current liabilities changed year-over-year?
Kinetik Holdings's total current liabilities increased by 13.0% year-over-year, from $475.32M to $537.07M.
What is the long-term trend for Kinetik Holdings's total current liabilities?
Over 5 years (2020 to 2025), Kinetik Holdings's total current liabilities has grown at a 71.2% compound annual growth rate (CAGR), from $29.98M to $440.5M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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