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KNTK FINANCIAL STATEMENTS

Kinetik Holdings Inc — balance sheet, income statement and cash flow trends

KNTKKinetik Holdings Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit755.6 M $ · 40%Operating Income198.3 M $ · 11%Pre-tax Income604.7 M $ · 32%Net Income to Owners476.7 M $ · 25%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+14.1%
Gross Profit755.6 M $+28.1%
Operating Income198.3 M $+2.6%
EBITDA1.5 B $+84.3%
Net Income to Owners476.7 M $+146.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B20202023202420252026

Capital Structure

Q2 2026
Total Assets7.2 B
  • Current Liabilities512.4 M $12%
  • Long-term Liabilities3.8 B $88%

Key Figures

YoY change
Total Assets7.2 B $+0.7%
Total Liabilities4.3 B $-1.2%
Total Equity-1.2 B $—
Cash & ST Investments7.8 M $-27.0%
Total Debt4 B $-0.7%
Net Debt4 B $-0.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M600 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M639.7 M $Operating-11.7 M $Investing-630.9 M $Financing-2.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow639.7 M $-3.7%
Capital Expenditures445.6 M $+31.6%
Free Cash Flow194.2 M $-60.2%
Dividends Paid287 M $+9.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.