Kinetik Quarterly Balance Sheet
NYSE: KNTKUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kinetik financial position
As of Jun 30, 2026, Kinetik reported total assets of $7.20 billion, up 0.7% from a year earlier against total liabilities of $4.29 billion. Shareholders' equity was negative at -$1.19 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $7.8 million in cash and equivalents against $3.93 billion of debt, a net debt position of $3.92 billion.
The current ratio (current assets divided by current liabilities) was 0.68, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Kinetik balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.83M | 720.00K | 3.95M | 7.74M | 10.73M | 8.85M | 3.61M | 20.44M | 12.55M | 9.76M | 4.51M | 68.00K |
| Receivables | 60.93M | 92.71M | 85.28M | 77.36M | 62.91M | 122.53M | 111.94M | 65.61M | 94.44M | 209.88M | 215.72M | 230.57M |
| Inventory | — | — | 4.60M | — | — | — | 3.60M | — | — | — | 3.10M | 9.10M |
| Total Current Assets | 349.69M | 318.80M | 302.04M | 315.07M | 312.63M | 315.00M | 294.76M | 285.88M | 299.30M | 257.29M | 257.30M | 288.47M |
| Property, Plant & Equipment | 3.94B | 3.89B | 3.87B | 3.81B | 3.73B | 3.64B | 3.43B | 3.23B | 3.19B | 2.75B | 2.74B | 2.72B |
| Goodwill | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 15.49M | 5.08M | 5.08M | 5.08M |
| Intangible Assets | 493.56M | 523.18M | 553.23M | 584.62M | 607.75M | 633.77M | 652.49M | 878.14M | 936.22M | 562.84M | 591.67M | 620.79M |
| Total Assets | 7.20B | 7.11B | 7.10B | 7.20B | 7.15B | 7.03B | 6.81B | 6.86B | 6.86B | 6.45B | 6.50B | 6.29B |
| Accounts Payable | 48.64M | 28.67M | 42.07M | 31.61M | 36.57M | 38.67M | 27.24M | 17.16M | 44.46M | 16.47M | 34.00M | 17.62M |
| Short-Term Debt | 225.00M | 187.10M | 165.20M | 178.60M | 189.30M | 148.80M | 140.20M | 150.00M | 148.80M | — | 0 | — |
| Total Current Liabilities | 512.40M | 537.07M | 440.50M | 504.32M | 501.82M | 475.32M | 418.55M | 398.68M | 398.87M | 233.95M | 250.14M | 251.09M |
| Long-Term Debt | 3.70B | 3.64B | 3.63B | 3.96B | 3.74B | 3.57B | 3.36B | 3.28B | 3.26B | 3.52B | 3.56B | 3.61B |
| Total Liabilities | 4.29B | 4.27B | 4.17B | 4.58B | 4.34B | 4.13B | 3.84B | 3.80B | 3.78B | 3.80B | 3.87B | 3.92B |
| 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 |
| Retained Earnings | -1.68B | -1.67B | -806.12M | -2.00B | -1.78B | -2.62B | -2.98B | -1.72B | -1.21B | -973.45M | -723.52M | -929.78M |
| Total Debt | 3.93B | 3.83B | 3.79B | 4.13B | 3.93B | 3.72B | 3.50B | 3.43B | 3.41B | 3.52B | 3.56B | 3.61B |
| Net Cash (Debt) | -3.92B | -3.83B | -3.79B | -4.13B | -3.92B | -3.71B | -3.50B | -3.41B | -3.39B | -3.51B | -3.56B | -3.61B |
This table shows 12 quarterly periods of Kinetik's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KNTK's reporting calendar. What is a balance sheet?