Kinetik Holdings reported total assets of $7202.47M and total liabilities of $4290.43M for the quarter ended Jun 2026, up 0.7% year over year. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 108.99M | 18.73M | 17.65M | 5.32M | 11.73M | 6.40M | 1.98M | 2.24M | 0.07M | 4.51M | 9.76M | 12.55M | 20.44M | 3.61M | 8.85M | 10.73M | 7.74M | 3.95M | 0.72M | 7.83M | |||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.36M | 6.96M | 13.83M | 27.60M | 21.64M | 7.81M | 10.26M | 11.26M | 6.28M | 2.31M | 2.29M | 12.80M | 7.46M | 13.91M | 7.53M | 19.79M | |||||||||||||||||||||||
| Cash & Current Investments | 108.99M | 18.73M | 18.01M | 5.32M | 11.73M | 13.36M | 15.82M | 29.84M | 21.70M | 12.32M | 20.02M | 23.80M | 26.71M | 5.91M | 11.13M | 23.53M | 15.20M | 17.86M | 8.25M | 27.62M | |||||||||||||||||||
| Receivables - NetNet Receivables | 178.11M | 19.70M | 19.60M | 19.60M | 17.60M | 199.03M | 181.54M | 230.57M | 15.80M | 209.88M | 94.44M | 65.61M | 122.53M | 62.91M | 77.36M | 85.28M | 92.71M | 60.93M | |||||||||||||||||||||
| Receivables - OtherOther Receivables | 10.98M | 178.11M | 262.57M | 296.22M | 269.63M | 17.60M | 24.20M | ||||||||||||||||||||||||||||||||
| Receivables | 356.21M | 282.27M | 315.82M | 289.23M | 35.20M | 223.23M | 181.54M | 230.57M | 15.80M | 209.88M | 94.44M | 65.61M | 122.53M | 62.91M | 77.36M | 85.28M | 92.71M | 60.93M | |||||||||||||||||||||
| Inventory | 3.29M | 2.96M | |||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 6.03M | 20.68M | 28.88M | 40.23M | 37.43M | 24.47M | 31.37M | 36.46M | 36.19M | 29.26M | 27.39M | 32.26M | 43.55M | 36.70M | 32.54M | 36.88M | 43.91M | 33.70M | 30.73M | 36.13M | |||||||||||||||||||
| Current Assets | 130.30M | 217.52M | 309.47M | 341.76M | 318.79M | 241.87M | 246.21M | 247.84M | 288.47M | 257.30M | 257.29M | 299.30M | 285.88M | 294.76M | 315.00M | 312.63M | 315.07M | 302.04M | 318.80M | 349.69M | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 189.38M | 1,839.28M | 2,477.94M | 2,481.07M | 2,528.66M | 2,535.21M | 2,634.17M | 2,691.91M | 2,720.45M | 2,743.23M | 2,747.48M | 3,192.73M | 3,226.88M | 3,433.86M | 3,640.57M | 3,731.82M | 3,808.36M | 3,866.24M | 3,891.66M | 3,943.43M | |||||||||||||||||||
| Long-Term Investments | 1,537.91M | 626.48M | 2,361.32M | 2,342.31M | 2,372.60M | 2,381.34M | 2,412.91M | 2,490.11M | 2,520.00M | 2,540.99M | 2,530.00M | 2,080.00M | 2,141.95M | 2,120.00M | 2,112.35M | 2,110.00M | 2,090.00M | 2,010.00M | 1,991.60M | 1,990.00M | |||||||||||||||||||
| Goodwill | 3.90M | 4.08M | 4.56M | 5.08M | 5.10M | 5.10M | 5.08M | 5.08M | 5.08M | 15.50M | 5.10M | 5.08M | 5.08M | 5.08M | 5.08M | 5.10M | 5.08M | 5.10M | |||||||||||||||||||||
| Intangibles | 786.05M | 772.98M | 747.72M | 722.39M | 695.39M | 676.52M | 649.90M | 620.79M | 591.67M | 562.84M | 936.22M | 878.14M | 652.49M | 633.77M | 607.75M | 584.62M | 553.23M | 523.18M | 493.56M | ||||||||||||||||||||
| Goodwill & Intangibles | 786.05M | 776.88M | 751.80M | 726.95M | 700.47M | 681.62M | 655.00M | 625.87M | 596.75M | 567.91M | 951.72M | 883.24M | 657.57M | 638.85M | 612.83M | 589.70M | 558.33M | 528.26M | 498.66M | ||||||||||||||||||||
| Long-Term Deferred Tax | 235.63M | 238.26M | 211.22M | 203.67M | 204.00M | 207.73M | 222.76M | 233.58M | 197.70M | 225.94M | 281.57M | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 1,546.25M | 22.32M | 21.56M | 26.38M | 25.50M | 32.27M | 85.55M | 83.51M | 81.47M | 85.25M | 83.21M | 81.42M | 79.17M | 76.99M | 80.75M | 84.28M | 85.66M | 89.99M | 95.62M | 87.92M | |||||||||||||||||||
| Non-Current Assets | 1,735.63M | 3,335.69M | 5,704.19M | 5,654.59M | 5,688.39M | 5,677.84M | 5,878.44M | 5,979.09M | 5,997.55M | 6,239.57M | 6,190.30M | 6,560.97M | 6,574.58M | 6,520.18M | 6,715.69M | 6,838.37M | 6,887.00M | 6,793.57M | 6,791.95M | 6,852.78M | |||||||||||||||||||
| Assets | 1,865.93M | 3,553.21M | 6,013.66M | 5,996.35M | 6,007.18M | 5,919.71M | 6,124.65M | 6,226.92M | 6,286.02M | 6,496.87M | 6,447.58M | 6,860.27M | 6,860.46M | 6,814.94M | 7,030.68M | 7,151.00M | 7,202.07M | 7,095.61M | 7,110.74M | 7,202.47M | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 12.22M | 10.90M | 10.91M | 16.00M | 17.90M | 18.32M | 36.25M | 17.62M | 34.00M | 16.47M | 44.46M | 17.16M | 27.24M | 38.67M | 36.57M | 31.61M | 42.07M | 28.67M | 48.64M | ||||||||||||||||||||
| Notes Payables | 2.67M | 0.01M | 5.72M | 6.66M | 4.58M | 4.86M | 1.73M | 14.81M | 148.80M | 6.74M | 10.01M | 27.47M | 3.21M | 4.08M | 5.51M | 42.05M | 5.11M | ||||||||||||||||||||||
| Dividends payables | |||||||||||||||||||||||||||||||||||||||
| Payables | 14.89M | 10.91M | 10.91M | 16.00M | 23.62M | 24.98M | 40.83M | 22.49M | 35.73M | 31.28M | 193.26M | 23.90M | 37.25M | 66.14M | 39.79M | 35.69M | 47.57M | 70.72M | 53.75M | ||||||||||||||||||||
| Accumulated Expenses | 135.64M | 210.35M | 245.95M | 235.16M | 173.91M | 176.31M | 112.09M | 188.06M | 177.42M | 170.07M | 157.32M | 191.79M | 186.71M | 233.72M | 218.62M | 228.38M | 172.05M | 227.57M | 173.06M | ||||||||||||||||||||
| Other Accumulated Expenses | 15.91M | 4.34M | 5.91M | 6.83M | 8.04M | 7.49M | 7.24M | 8.61M | 7.11M | 7.79M | 7.61M | 7.83M | 7.50M | 35.69M | 10.84M | 11.63M | 17.18M | 12.06M | 11.72M | 25.09M | |||||||||||||||||||
| Short term Debt | 54.28M | 54.32M | 148.80M | 150.00M | 140.20M | 148.80M | 189.30M | 178.60M | 165.20M | 187.10M | 225.00M | ||||||||||||||||||||||||||||
| Current Leases | 31.78M | 33.03M | 35.33M | 25.47M | 22.81M | 39.77M | 37.83M | 33.43M | 29.20M | 24.99M | 32.98M | 25.48M | 18.70M | 15.81M | 42.48M | 44.47M | 43.61M | 39.96M | 35.50M | ||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 14.76M | 27.34M | 29.05M | 29.86M | 29.30M | 27.91M | 31.84M | 31.31M | 32.24M | 31.14M | 29.48M | 28.05M | 26.66M | 25.40M | 26.77M | 38.87M | 36.63M | 35.78M | 43.07M | ||||||||||||||||||||
| Total Current Liabilities | 27.47M | 240.93M | 388.64M | 305.96M | 284.67M | 227.83M | 248.30M | 199.35M | 251.09M | 250.14M | 233.95M | 398.87M | 398.68M | 418.55M | 475.32M | 501.82M | 504.32M | 440.50M | 537.07M | 512.40M | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 657.00M | 2,346.19M | 2,894.03M | 3,000.00M | 3,475.00M | 3,395.00M | 3,537.00M | 3,650.00M | 3,630.00M | 3,562.81M | 3,547.00M | 3,287.00M | 3,307.00M | 3,390.00M | 3,595.00M | 3,765.00M | 3,983.00M | 3,653.00M | 3,668.00M | 3,723.00M | |||||||||||||||||||
| Non-Current Deffered Revenue | 11.67M | 22.34M | 22.90M | 22.71M | 22.69M | 21.99M | 24.54M | 25.50M | 25.76M | 24.84M | 22.96M | 21.86M | 20.98M | 20.35M | 20.93M | 33.03M | 30.96M | 30.49M | 37.82M | ||||||||||||||||||||
| Preferred Stock Liabilities | 91.94M | 0.49M | |||||||||||||||||||||||||||||||||||||
| Minority Interest | 837.20M | 1,006.84M | 3,185.43M | 3,251.29M | 3,061.86M | 3,112.41M | 2,910.86M | 3,242.62M | 3,210.00M | 3,160.00M | 3,624.67M | 4,290.00M | 4,783.18M | 5,960.00M | 5,450.56M | 4,380.00M | 4,400.88M | 3,495.76M | 4,511.39M | 4,100.00M | |||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 7.19M | 11.88M | 11.81M | 13.08M | 11.02M | 11.38M | 11.62M | 12.69M | 13.24M | 13.79M | 15.40M | 16.01M | 16.76M | 17.85M | 18.19M | 18.20M | 22.30M | 22.22M | 22.82M | ||||||||||||||||||||
| Operating Leases | 29.89M | 24.04M | 17.45M | 9.03M | 6.02M | 25.24M | 21.71M | 15.63M | 9.35M | 3.01M | 15.10M | 13.15M | 11.49M | 20.17M | 38.05M | 39.90M | 29.03M | 18.15M | 16.02M | ||||||||||||||||||||
| Other Non-Current Liabilities | 193.65M | 2.22M | 2.72M | 2.46M | 2.87M | 8.33M | 27.12M | 3.76M | 3.27M | 5.36M | 3.23M | 66.12M | 67.52M | 2.15M | 25.70M | 24.59M | 24.76M | 14.72M | 14.82M | 0.42M | |||||||||||||||||||
| Total Non-Current Liabilities | 684.47M | 2,305.43M | 3,116.68M | 3,057.09M | 3,495.20M | 3,419.25M | 3,601.69M | 3,690.71M | 3,664.44M | 3,619.74M | 3,562.40M | 3,378.70M | 3,399.31M | 3,417.32M | 3,654.47M | 3,838.73M | 4,072.55M | 3,724.73M | 3,731.52M | 3,778.03M | |||||||||||||||||||
| Total Liabilities | 878.12M | 2,546.36M | 3,505.31M | 3,363.05M | 3,779.87M | 3,647.08M | 3,849.99M | 3,890.06M | 3,915.53M | 3,869.89M | 3,796.35M | 3,777.57M | 3,797.99M | 3,835.87M | 4,129.78M | 4,340.55M | 4,576.88M | 4,165.23M | 4,268.59M | 4,290.43M | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 657.00M | 2,403.13M | 2,948.36M | 3,000.00M | 3,475.00M | 3,400.72M | 3,543.66M | 3,654.59M | 3,634.86M | 3,564.54M | 3,561.81M | 3,584.60M | 3,463.74M | 3,540.21M | 3,771.27M | 3,957.51M | 4,165.68M | 3,823.71M | 3,897.15M | 3,953.11M | |||||||||||||||||||
| Common Equity | 0.01M | 0.01M | -1137.86M | -1181.33M | -834.55M | -839.77M | -636.20M | -905.76M | -838.02M | -530.82M | -973.44M | -1206.89M | -1720.70M | -2976.60M | -2549.65M | -1565.66M | -1775.69M | -565.38M | -1669.23M | -1185.14M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 1,865.93M | 3,553.21M | 6,013.66M | 5,996.35M | 6,007.18M | 5,919.71M | 6,124.65M | 6,226.92M | 6,286.02M | 6,496.87M | 6,447.58M | 6,860.27M | 6,860.46M | 6,814.94M | 7,030.68M | 7,151.00M | 7,202.07M | 7,095.61M | 7,110.74M | 7,202.47M | |||||||||||||||||||
| Treasury Shares | 660.69M | 660.69M | 0.40M | 0.40M | 0.08M | 0.11M | 1.65M | ||||||||||||||||||||||||||||||||
| Retained Earnings | -484.14M | -1137.87M | -1181.34M | -941.75M | -958.63M | -863.45M | -902.45M | -929.78M | -723.52M | -973.45M | -1206.91M | -1720.72M | -2976.61M | -2616.64M | -1781.41M | -1997.68M | -806.12M | -1669.25M | -1680.15M |