KNTK NYSE
Kinetik Holdings Inc.
1W: +3.7%
1M: +8.8%
3M: +10.1%
YTD: +55.9%
1Y: +40.9%
3Y: +81.7%
5Y: +76.6%
$55.75
-0.22 (-0.39%)
Weekly Expected Move ±4.2%
$51
$53
$56
$58
$60
Credit Risk of going bust: higher than 51% of companies Debt: 47.0% of company value Bonds: $194.5M held by 253 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$7.3B
+6.7% ▲
5Y CAGR: +15.1%
Total Liabilities
$4.3B
+13.2% ▲
5Y CAGR: +11.1%
Shareholders Equity
-$565M
+81.0% ▲
Cash & Investments
$4M
+9.6% ▲
5Y CAGR: -27.4%
Total Debt
$3.9B
+9.4% ▲
5Y CAGR: +9.5%
Net Debt
$3.9B
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $6M | $5M | $4M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $6M | $5M | $4M | $4M |
| Net Receivables | $178M | $204M | $216M | $112M | $250M |
| Inventory | $0 | $0 | $0 | $0 | $5M |
| Other Current Assets | $21M | $31M | $37M | $179M | $43M |
| Total Current Assets | $218M | $242M | $257M | $295M | $302M |
| Property, Plant & Equip. | $1.9B | $2.6B | $2.8B | $3.5B | $3.9B |
| Goodwill & Intangibles | $786M | $700M | $597M | $658M | $558M |
| Long-Term Investments | $626M | $2.4B | $2.5B | $2.1B | $2.0B |
| Other Non-Current Assets | $22M | $32M | $85M | $77M | $90M |
| Total Non-Current Assets | $3.3B | $5.7B | $6.2B | $6.5B | $7.0B |
| Total Assets | $3.6B | $5.9B | $6.5B | $6.8B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $18M | $34M | $27M | $42M |
| Short-Term Debt | $54M | $0 | $0 | $140M | $209M |
| Deferred Revenue | $0 | $0 | $6M | $0 | $6M |
| Other Current Liabilities | $7M | $13M | $178M | $217M | $180M |
| Total Current Liabilities | $241M | $228M | $250M | $419M | $441M |
| Long-Term Debt | $2.3B | $3.4B | $3.6B | $3.4B | $3.6B |
| Other Non-Current Liab. | $3M | $11M | $9M | $4M | $15M |
| Total Non-Current Liabilities | $2.3B | $3.4B | $3.6B | $3.4B | $3.9B |
| Total Liabilities | $2.5B | $3.6B | $3.9B | $3.8B | $4.3B |
| — Equity — | |||||
| Common Stock | $10K | $14K | $15K | $15K | $16K |
| Retained Earnings | $0 | -$959M | -$724M | -$3.0B | -$806M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10K | -$840M | -$531M | -$3.0B | -$565M |
| Total Liabilities & Equity | $3.6B | $5.9B | $6.5B | $6.8B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $3.4B | $3.6B | $3.5B | $3.9B |
| Net Debt | $2.4B | $3.4B | $3.6B | $3.5B | $3.9B |
| Total Investments | $626M | $2.4B | $2.5B | $2.1B | $2.0B |