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KNTK · Kinetik Holdings Inc. · Debt

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$56.41 +0.66 (+1.17%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$9.05B
Shares
162.38M
Volume · Oct 28 790.22K Avg daily vol (3M) 1.17M

Debt Profile

Completed filing coverage through Apr 3, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 225,000,000 10-Q filed 2026-08-06
Current operating lease liabilities 2026-06-30 USD 35,502,000 10-Q filed 2026-08-06
Long-term debt and lease obligations, including current maturities 2026-06-30 USD 3,700,562,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 225,000,000
Long-term debt, including current maturities
USD 3,723,000,000
Noncurrent long-term debt and lease obligations
USD 3,700,562,000
Noncurrent operating lease liabilities 2026-06-30 USD 16,022,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1692787 CUSIP 02215L209 13F (30d) 73 filings 68 filers Visit website Investor relations