Total Debt
$3.89B
Net Debt
$3.89B
Kinetik Holdings Inc. currently has $3.89B in total debt. Net debt is $3.89B after cash offsets.
Financial Fundamentals
KNTK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.89 | 0.00 | 3.89 | 7.11 | 54.7% |
| 2025-12-31 | 3.87 | 0.00 | 3.86 | 7.27 | 53.2% |
| 2025-09-30 | 4.22 | 0.01 | 4.21 | 7.20 | 58.6% |
| 2025-06-30 | 4.01 | 0.01 | 4.00 | 7.15 | 56.0% |
| 2025-03-31 | 3.75 | 0.01 | 3.74 | 7.03 | 53.4% |
| 2024-12-31 | 3.53 | 0.00 | 3.53 | 6.81 | 51.9% |
| 2024-09-30 | 3.47 | 0.02 | 3.45 | 6.86 | 50.6% |
| 2024-06-30 | 3.46 | 0.01 | 3.44 | 6.86 | 50.4% |
| 2024-03-31 | 3.55 | 0.01 | 3.54 | 6.45 | 55.0% |
| 2023-12-31 | 3.60 | 0.00 | 3.60 | 6.50 | 55.4% |
| 2023-09-30 | 3.66 | 0.00 | 3.66 | 6.29 | 58.2% |
| 2023-06-30 | 3.69 | 0.00 | 3.68 | 6.23 | 59.2% |
| 2023-03-31 | 3.58 | 0.00 | 3.57 | 6.12 | 58.4% |
| 2022-12-31 | 3.40 | 0.01 | 3.39 | 5.92 | 57.4% |
| 2022-09-30 | 3.48 | 0.01 | 3.47 | 6.01 | 58.0% |
| 2022-06-30 | 3.02 | 0.01 | 3.02 | 6.00 | 50.4% |
| 2022-03-31 | 2.95 | 0.02 | 2.93 | 6.01 | 49.1% |
| 2021-12-31 | 2.37 | 0.02 | 2.35 | 3.55 | 66.7% |
| 2021-09-30 | 0.66 | 0.11 | 0.55 | 1.87 | 35.2% |
| 2021-06-30 | 0.66 | 0.08 | 0.58 | 1.85 | 35.4% |
| 2021-03-31 | 0.66 | 0.05 | 0.61 | 1.84 | 35.7% |
| 2020-12-31 | 2.45 | 0.02 | 2.43 | 3.60 | 68.1% |
| 2020-09-30 | 0.58 | 0.00 | 0.58 | 1.76 | 33.0% |
| 2020-06-30 | 0.49 | 0.00 | 0.49 | 1.64 | 30.0% |
| 2020-03-31 | 0.47 | 0.02 | 0.45 | 1.59 | 29.5% |
| 2019-12-31 | 0.41 | 0.01 | 0.40 | 1.50 | 27.3% |
| 2019-09-30 | 0.25 | 0.00 | 0.25 | 2.66 | 9.5% |
| 2019-06-30 | 0.02 | 0.38 | -0.35Net Cash | 2.44 | 1.0% |
| 2019-03-31 | 0.03 | 0.18 | -0.15Net Cash | 1.87 | 1.6% |
| 2018-12-31 | 0.00 | 0.45 | -0.45Net Cash | 1.86 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.38 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.38 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.38 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.71 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.38 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.38 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |