Kinetik Holdings Inc
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that … Read more
Kinetik Holdings Inc (KNTK) - Total Liabilities
Latest total liabilities as of September 2025: $4.58 Billion USD
Based on the latest financial reports, Kinetik Holdings Inc (KNTK) has total liabilities worth $4.58 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kinetik Holdings Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Kinetik Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kinetik Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Kinetik Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
Netherlands | €1.12 Billion |
|
Tibet Summit Resources Co Ltd
SHG:600338
|
China | CN¥2.26 Billion |
|
Swire Properties Limited
PINK:SWPFF
|
USA | $85.22 Billion |
|
Park National Corporation
NYSE MKT:PRK
|
USA | $8.73 Billion |
|
Ninestar Corp
SHE:002180
|
China | CN¥7.78 Billion |
|
Bellring Brands LLC
NYSE:BRBR
|
USA | $1.57 Billion |
|
Warby Parker Inc
NYSE:WRBY
|
USA | $337.30 Million |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥6.56 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Kinetik Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kinetik Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kinetik Holdings Inc (2016–2024)
The table below shows the annual total liabilities of Kinetik Holdings Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.84 Billion | -0.88% |
| 2023-12-31 | $3.87 Billion | +6.11% |
| 2022-12-31 | $3.65 Billion | +43.23% |
| 2021-12-31 | $2.55 Billion | -0.61% |
| 2020-12-31 | $2.56 Billion | +328.14% |
| 2019-12-31 | $598.38 Million | +358.41% |
| 2018-12-31 | $130.53 Million | -12.80% |
| 2017-12-31 | $149.70 Million | +647675.85% |
| 2016-12-31 | $23.11K | -- |