Kinetik Holdings Inc Total Liabilities
Kinetik Holdings Inc total liabilities. Based on the latest financial reports, Kinetik Holdings Inc (KNTK) has total liabilities worth $4.27 Billion USD as of March 2026. 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. Check KNTK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kinetik Holdings Inc (2016–2025)
Total liabilities of Kinetik Holdings Inc from 2016 to 2025. This chart illustrates how Kinetik Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Kinetik Holdings Inc (KNTK) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
China | CN¥2.75 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥16.68 Billion |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
USA | $87.96 Million |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
Indonesia | Rp100.93 Trillion |
|
Independence Realty Trust Inc
NYSE:IRT
|
USA | $2.58 Billion |
|
Guangzhou Development Group Inc
SHG:600098
|
China | CN¥55.21 Billion |
|
Primoris Services Corporation
NYSE:PRIM
|
USA | $3.02 Billion |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
USA | $411.56 Million |
Liability Composition Analysis (2016–2025)
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. For the complete balance sheet picture, see KNTK total asset value.
Liquidity & Leverage Metrics
Kinetik Holdings Inc Total Liabilities Ratios Explained
Kinetik Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | -2.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2016–2025)
The table below shows the annual total liabilities of Kinetik Holdings Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.34 Billion | +13.16% |
| 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 | -- |
About Kinetik Holdings Inc
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that … Read more