Balance Sheet
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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Kinetik Holdings (KNTK) Short-Term Debt issuances (2019 - 2025)

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

  • Quarterly results put Short-Term Debt issuances at -$1.3 billion for Q4 2025, down 248.5% from a year ago — trailing twelve months through Dec 2025 was $112.4 million (down 89.4% YoY), and the annual figure for FY2025 was $112.4 million, down 89.4%.
  • Short-Term Debt issuances for Q4 2025 was -$1.3 billion at Kinetik Holdings, down from $1.4 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for KNTK hit a ceiling of $1.4 billion in Q3 2025 and a floor of -$1.3 billion in Q4 2025.
  • Median Short-Term Debt issuances over the past 5 years was $11.5 million (2021), compared with a mean of $63.7 million.
  • Peak annual rise in Short-Term Debt issuances hit 4508.7% in 2022, while the deepest fall reached 9863.64% in 2022.
  • Kinetik Holdings' Short-Term Debt issuances stood at $5.5 million in 2021, then plummeted by 9863.64% to -$537.0 million in 2022, then fell by 25.33% to -$673.0 million in 2023, then skyrocketed by 235.04% to $908.8 million in 2024, then tumbled by 248.5% to -$1.3 billion in 2025.
  • The last three reported values for Short-Term Debt issuances were -$1.3 billion (Q4 2025), $1.4 billion (Q3 2025), and $64.7 million (Q2 2025) per Business Quant data.