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KINETIK HOLDINGS INC. financial statement history
Source-linked financial facts for KINETIK HOLDINGS INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3553206000 | USD | 2023-03-07 | 2022 / FY | us-gaap:Assets | 10-K · 0001692787-23-000009 |
| As of 2022-12-31 | 5919711000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001692787-25-000007 |
| As of 2023-12-31 | 6496873000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001692787-25-000007 |
| As of 2024-12-31 | 6814937000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001692787-26-000048 |
| As of 2025-12-31 | 7095611000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001692787-26-000048 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 217519000 | USD | 2023-03-07 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001692787-23-000009 |
| As of 2022-12-31 | 241867000 | USD | 2024-03-05 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001692787-24-000011 |
| As of 2023-12-31 | 257299000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001692787-25-000007 |
| As of 2024-12-31 | 294759000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001692787-26-000048 |
| As of 2025-12-31 | 302036000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001692787-26-000048 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18729000 | USD | 2023-03-07 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001692787-23-000009 |
| As of 2022-12-31 | 6394000 | USD | 2024-03-05 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001692787-24-000011 |
| As of 2023-12-31 | 4510000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001692787-25-000007 |
| As of 2024-12-31 | 3606000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001692787-26-000048 |
| As of 2025-12-31 | 3951000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001692787-26-000048 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2100000 | USD | 2023-03-07 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001692787-23-000009 |
| As of 2022-12-31 | 4800000 | USD | 2024-03-05 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001692787-24-000011 |
| As of 2023-12-31 | 3100000 | USD | 2025-03-03 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001692787-25-000007 |
| As of 2024-12-31 | 3600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001692787-26-000048 |
| As of 2025-12-31 | 4600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001692787-26-000048 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1839279000 | USD | 2023-03-07 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001692787-23-000009 |
| As of 2022-12-31 | 2535212000 | USD | 2024-03-05 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001692787-24-000011 |
| As of 2023-12-31 | 2743227000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001692787-25-000007 |
| As of 2024-12-31 | 3433864000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001692787-26-000048 |
| As of 2025-12-31 | 3866236000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001692787-26-000048 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2546358000 | USD | 2023-03-07 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001692787-23-000009 |
| As of 2022-12-31 | 3647077000 | USD | 2024-03-05 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001692787-24-000011 |
| As of 2023-12-31 | 3869889000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001692787-25-000007 |
| As of 2024-12-31 | 3835871000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001692787-26-000048 |
| As of 2025-12-31 | 4165229000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001692787-26-000048 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 240925000 | USD | 2023-03-07 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001692787-23-000009 |
| As of 2022-12-31 | 227828000 | USD | 2024-03-05 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001692787-24-000011 |
| As of 2023-12-31 | 250144000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001692787-25-000007 |
| As of 2024-12-31 | 418554000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001692787-26-000048 |
| As of 2025-12-31 | 440501000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001692787-26-000048 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2346187000 | USD | 2023-03-07 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001692787-23-000009 |
| As of 2022-12-31 | 3395000000 | USD | 2024-03-05 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001692787-24-000011 |
| As of 2023-12-31 | 3594000000 | USD | 2024-03-05 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001692787-24-000011 |
| As of 2024-12-31 | 3390000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001692787-26-000048 |
| As of 2025-12-31 | 3653000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001692787-26-000048 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001692787-25-000007 |
| As of 2022-12-31 | -839775000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001692787-26-000048 |
| As of 2023-12-31 | -530823000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001692787-26-000048 |
| As of 2024-12-31 | -2976596000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001692787-26-000048 |
| As of 2025-12-31 | -565380000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001692787-26-000048 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 662044000 | USD | 2024-03-05 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001692787-24-000011 |
| 2022-01-01 to 2022-12-31 | 1213490000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001692787-25-000007 |
| 2023-01-01 to 2023-12-31 | 1256412000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001692787-26-000048 |
| 2024-01-01 to 2024-12-31 | 1482929000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001692787-26-000048 |
| 2025-01-01 to 2025-12-31 | 1764389000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001692787-26-000048 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 53491000 | USD | 2024-03-05 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001692787-24-000011 |
| 2022-01-01 to 2022-12-31 | 150489000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001692787-25-000007 |
| 2023-01-01 to 2023-12-31 | 159255000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001692787-26-000048 |
| 2024-01-01 to 2024-12-31 | 179233000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001692787-26-000048 |
| 2025-01-01 to 2025-12-31 | 164919000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001692787-26-000048 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1482000 | USD | 2024-03-05 | 2023 / FY | us-gaap:ProfitLoss | 10-K · 0001692787-24-000011 |
| 2022-01-01 to 2022-12-31 | 250721000 | USD | 2025-03-03 | 2024 / FY | us-gaap:ProfitLoss | 10-K · 0001692787-25-000007 |
| 2023-01-01 to 2023-12-31 | 289442000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001692787-26-000048 |
| 2024-01-01 to 2024-12-31 | 80014000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001692787-26-000048 |
| 2025-01-01 to 2025-12-31 | 178260000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001692787-26-000048 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD/shares | 2024-03-05 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001692787-24-000011 |
| 2022-01-01 to 2022-12-31 | 1.47 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001692787-25-000007 |
| 2023-01-01 to 2023-12-31 | 2.52 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001692787-26-000048 |
| 2024-01-01 to 2024-12-31 | 1.02 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001692787-26-000048 |
| 2025-01-01 to 2025-12-31 | 2.63 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001692787-26-000048 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 235569000 | USD | 2024-03-05 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001692787-24-000011 |
| 2022-01-01 to 2022-12-31 | 613006000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001692787-25-000007 |
| 2023-01-01 to 2023-12-31 | 584480000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001692787-26-000048 |
| 2024-01-01 to 2024-12-31 | 637346000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001692787-26-000048 |
| 2025-01-01 to 2025-12-31 | 604120000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001692787-26-000048 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 78030000 | USD | 2024-03-05 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001692787-24-000011 |
| 2022-01-01 to 2022-12-31 | 206160000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001692787-25-000007 |
| 2023-01-01 to 2023-12-31 | 312860000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001692787-26-000048 |
| 2024-01-01 to 2024-12-31 | 263544000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001692787-26-000048 |
| 2025-01-01 to 2025-12-31 | 492474000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001692787-26-000048 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-03-05 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001692787-24-000011 |
| 2022-01-01 to 2022-12-31 | 39298000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001692787-25-000007 |
| 2023-01-01 to 2023-12-31 | 81352000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001692787-26-000048 |
| 2024-01-01 to 2024-12-31 | 175208000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001692787-26-000048 |
| 2025-01-01 to 2025-12-31 | 193728000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001692787-26-000048 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-03-05 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001692787-24-000011 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001692787-25-000007 |
| 2023-01-01 to 2023-12-31 | 5757000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001692787-26-000048 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001692787-26-000048 |
| 2025-01-01 to 2025-12-31 | 176005000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001692787-26-000048 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1692787
- Ticker in native snapshot
- KNTK
- Reported numeric facts
- 85
- Units present
- USD · USD/shares