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    • Kinetik Inc. logo

    Kinetik Inc.

    KNTK | NYSE
    Chart Builder DCF Calculator
    $53.24
    -$0.26 (-0.49%)
    At close: Sep 21, 2026, 4:00 PM ET
    $53.24
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 19.59M FY20
    Low 3.61M FY24
    5Y CAGR -27.40%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		3.95M 3.61M 4.51M 6.39M 18.73M 19.59M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.01B 2.12B 2.54B 2.38B 626.48M 611.22M
    Other Long-Term Assets
    		89.99M 77.06M 85.42M 32.28M 22.32M 23.6M
    Receivables
    		250.48M 111.94M 215.72M 204.04M 178.11M 89.62M
    Inventory
    		4.6M n/a n/a n/a n/a 900K
    Other Current Assets
    		43.01M 179.21M 37.07M 31.44M 20.68M 8.31M
    Total Current Assets
    		302.04M 294.76M 257.3M 241.87M 217.52M 118.42M
    Property-Plant & Equipment
    		3.94B 3.46B 2.78B 2.56B 1.9B 1.93B
    Goodwill & Intangibles
    		558.31M 657.57M 596.75M 700.47M 786.05M 921.77M
    Total Long-Term Assets
    		6.97B 6.52B 6.24B 5.68B 3.34B 3.49B
    Total Assets
    		7.27B 6.81B 6.5B 5.92B 3.55B 3.6B
    Account Payables
    		42.07M 27.24M 34M 17.9M 12.22M 13.38M
    Deferred Revenue
    		n/a n/a 6.48M n/a n/a n/a
    Short-Term Debt
    		165.2M 140.2M n/a n/a 54.28M 53.31M
    Other Current Liabilities
    		17.57M 45.7M 177.96M 13.21M 7.01M 16.08M
    Total Current Liabilities
    		440.5M 418.55M 250.14M 227.83M 240.93M 167M
    Long-Term Debt
    		3.63B 3.36B 3.56B 3.37B 2.25B 2.34B
    Other Long-Term Liabilities
    		14.72M 4.09M 8.58M 11.01M 3.26M 23.5M
    Total Long-Term Liabilities
    		3.9B 3.42B 3.62B 3.42B 2.31B 2.39B
    Total Liabilities
    		4.34B 3.84B 3.87B 3.65B 2.55B 2.56B
    Total Debt
    		3.87B 3.53B 3.6B 3.4B 2.37B 2.45B
    Book Value
    		2.93B 2.98B 2.63B 2.27B 1.01B 1.04B
    Book Value Per Share
    		46.76 49.56 50.69 54.95 26.64 27.56
    Common Stock
    		16K 15K 15K 14K 10K 1.04B
    Retained Earnings
    		-806.12M -2.98B -723.52M -958.63M n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-565.38M -2.98B -530.82M -839.78M 10K 1.04B
    Total Investments
    		2.01B 2.12B 2.54B 2.38B 626.48M 611.22M

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