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Kinetik Holdings KNTK Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Redeemable noncontrolling interest — Common Unit limited partners4,511,3853,495,762
EQUITY:
Class A Common Stock: $0.0001 par, 1,500,000,000 shares authorized, 68,802,183 and 64,080,915 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively76
Class C Common Stock: $0.0001 par, 1,500,000,000 shares authorized, 93,557,604 and 97,557,604 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively910
Additional paid-in capital240,725
Accumulated deficit(1,669,250)(806,121)
Total equity(1,669,234)(565,380)
Total liabilities, noncontrolling interest and equity$7,110,743$7,095,611

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's total liabilities & equity?
Kinetik Holdings (KNTK) reported total liabilities & equity of $7.11B in Q1 2026.
How has Kinetik Holdings's total liabilities & equity changed year-over-year?
Kinetik Holdings's total liabilities & equity increased by 1.1% year-over-year, from $7.03B to $7.11B.
What is the long-term trend for Kinetik Holdings's total liabilities & equity?
Over 5 years (2020 to 2025), Kinetik Holdings's total liabilities & equity has grown at a 31.6% compound annual growth rate (CAGR), from $1.8B to $7.1B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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