Kinetik Inc.

KNTK | NYSE

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$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

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	7.83M	720K	3.95M	7.74M	10.73M	8.85M	3.61M	20.44M	12.55M	9.76M	4.51M	68K	2.24M	1.98M	6.39M	11.73M	5.32M	17.65M	18.73M	108.99M	75.09M	51.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.99B	1.99B	2.01B	2.09B	2.11B	2.11B	2.12B	2.14B	2.08B	2.53B	2.54B	2.52B	2.49B	2.41B	2.38B	2.37B	2.34B	2.36B	626.48M	1.54B	1.55B	1.57B
Other Long-Term Assets	n/a	98.07M	89.99M	85.66M	86.14M	80.83M	77.06M	80.76M	81.93M	83.35M	85.42M	83.92M	83.51M	85.68M	32.28M	25.51M	26.38M	30.85M	22.32M	8.34M	10.27M	6.29M
Receivables	60.93M	279.81M	250.48M	255.96M	62.91M	122.53M	111.94M	215.62M	94.44M	209.88M	215.72M	230.57M	181.54M	199.03M	204.04M	269.63M	296.22M	262.58M	178.11M	12M	13.72M	13.21M
Inventory	n/a	n/a	4.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.83M	n/a	13.1M	13M	n/a	n/a	3.29M	3.44M	3.89M
Other Current Assets	n/a	38.26M	43.01M	51.37M	238.98M	183.63M	179.21M	49.83M	192.31M	37.66M	37.07M	57.83M	64.06M	31.37M	31.44M	24.33M	27.23M	365K	20.68M	6.03M	5.96M	7.79M
Total Current Assets	68.76M	318.8M	302.04M	315.07M	312.63M	315M	294.76M	285.88M	299.3M	257.29M	257.3M	288.47M	247.84M	246.21M	241.87M	318.79M	341.76M	309.47M	217.52M	130.3M	98.21M	76.19M
Property-Plant & Equipment	3.99B	3.95B	3.94B	3.89B	3.81B	3.68B	3.46B	3.26B	3.24B	2.77B	2.78B	2.77B	2.75B	2.7B	2.56B	2.56B	2.53B	2.54B	1.9B	189.38M	190.79M	193.42M
Goodwill & Intangibles	498.64M	528.26M	558.31M	589.7M	612.83M	638.85M	657.57M	883.22M	951.7M	567.91M	596.75M	625.87M	654.97M	681.59M	700.47M	726.95M	751.8M	776.87M	786.05M	n/a	n/a	n/a
Total Long-Term Assets	6.76B	6.79B	6.97B	6.89B	6.84B	6.72B	6.52B	6.57B	6.56B	6.19B	6.24B	6B	5.98B	5.88B	5.68B	5.69B	5.65B	5.7B	3.34B	1.74B	1.76B	1.77B
Total Assets	7.2B	7.11B	7.27B	7.2B	7.15B	7.03B	6.81B	6.86B	6.86B	6.45B	6.5B	6.29B	6.23B	6.12B	5.92B	6.01B	6B	6.01B	3.55B	1.87B	1.85B	1.84B
Account Payables	n/a	28.67M	42.07M	31.61M	36.57M	38.67M	27.24M	17.16M	44.46M	16.47M	34M	17.62M	36.25M	18.32M	17.9M	16M	10.91M	10.9M	12.22M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	225M	187.1M	165.2M	178.6M	189.3M	148.8M	140.2M	150M	148.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.28M	n/a	n/a	n/a
Other Current Liabilities	n/a	53.77M	17.57M	21.26M	14.84M	38.31M	45.7M	28.32M	15.31M	22.42M	9.52M	11.97M	13.19M	13.9M	13.21M	8.04M	6.84M	127.42M	7.01M	26.37M	24.42M	21.52M
Total Current Liabilities	225M	537.07M	440.5M	504.32M	501.82M	475.32M	418.55M	398.68M	398.87M	233.95M	250.14M	251.09M	199.35M	248.3M	227.83M	284.67M	305.96M	388.64M	240.93M	27.47M	25.14M	21.88M
Long-Term Debt	3.95B	3.64B	3.63B	3.96B	3.74B	3.57B	3.36B	3.28B	3.26B	3.52B	3.56B	3.61B	3.63B	3.51B	3.37B	3.45B	2.97B	2.89B	2.25B	657M	657M	657M
Other Long-Term Liabilities	n/a	16.53M	14.72M	25.09M	24.59M	27.63M	4.09M	68.6M	66.84M	3.65M	8.58M	3.65M	7.04M	31.43M	11.01M	2.87M	33.66M	164.39M	3.26M	193.65M	197.45M	227.55M
Total Long-Term Liabilities	3.95B	3.73B	3.9B	4.07B	3.84B	3.65B	3.42B	3.4B	3.38B	3.56B	3.62B	3.66B	3.69B	3.6B	3.42B	3.5B	3.06B	3.12B	2.31B	850.65M	854.45M	884.55M
Total Liabilities	4.17B	4.27B	4.34B	4.58B	4.34B	4.13B	3.84B	3.8B	3.78B	3.8B	3.87B	3.92B	3.89B	3.85B	3.65B	3.78B	3.36B	3.51B	2.55B	878.12M	879.6M	906.43M
Total Debt	4.17B	3.89B	3.87B	4.22B	4.01B	3.75B	3.53B	3.47B	3.46B	3.55B	3.6B	3.66B	3.69B	3.58B	3.4B	3.48B	3.02B	2.95B	2.37B	657M	657M	657M
Book Value	3.03B	2.84B	2.93B	2.63B	2.81B	2.9B	2.98B	3.06B	3.08B	2.65B	2.63B	2.37B	2.34B	2.27B	2.27B	2.23B	2.63B	2.51B	1.01B	987.81M	974.06M	936.15M
Book Value Per Share	39.96	42.62	45.35	42.05	45.56	47.55	49.20	50.68	51.14	45.40	47.01	44.34	46.16	47.78	51.13	53.21	66.96	66.37	26.64	26.14	25.77	24.77
Common Stock	16K	16K	16K	16K	15K	15K	15K	15K	15K	15K	15K	15K	14K	14K	14K	13K	13K	7K	10K	2K	2K	2K
Retained Earnings	-1.68B	-1.67B	-806.12M	-2B	-1.78B	-2.62B	-2.98B	-1.72B	-1.21B	-973.45M	-723.52M	-929.78M	-902.45M	-863.45M	-958.63M	-941.75M	-1.18B	-1.14B	n/a	-484.14M	-506.2M	-369.25M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.19B	-1.67B	-565.38M	-1.78B	-1.57B	-2.55B	-2.98B	-1.72B	-1.21B	-973.44M	-530.82M	-838.02M	-905.76M	-636.2M	-839.78M	-834.55M	-1.18B	-1.14B	10K	-484.14M	-506.2M	-331.03M
Total Investments	1.99B	1.99B	2.01B	2.09B	2.11B	2.11B	2.12B	2.14B	2.08B	2.53B	2.54B	2.52B	2.49B	2.41B	2.38B	2.37B	2.34B	2.36B	626.48M	1.54B	1.55B	1.57B