Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kinetik Holdings (KNTK) Short-Term Debt issuances (2019 - 2026)

Kinetik Holdings has reported Short-Term Debt issuances over the past 7 years, most recently at -$1.3 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 248.5% year-over-year to -$1.3 billion; the TTM value through Dec 2025 reached $112.4 million, down 89.4%, while the annual FY2025 figure was $112.4 million, 89.4% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$1.3 billion at Kinetik Holdings, down from $1.4 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.4 billion in Q3 2025 and troughed at -$1.3 billion in Q4 2025.
  • A 5-year average of $63.7 million and a median of $11.5 million in 2021 define the central range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 4508.7% in 2022 and fell as far as 9863.64% in 2022.
  • Year by year, Short-Term Debt issuances stood at $5.5 million in 2021, then tumbled by 9863.64% to -$537.0 million in 2022, then dropped by 25.33% to -$673.0 million in 2023, then surged by 235.04% to $908.8 million in 2024, then crashed by 248.5% to -$1.3 billion in 2025.
  • Business Quant data shows Short-Term Debt issuances for KNTK at -$1.3 billion in Q4 2025, $1.4 billion in Q3 2025, and $64.7 million in Q2 2025.