KINETIK HOLDINGS INC. Fair Value Adjustment of Warrants
KINETIK HOLDINGS INC. (KNTK) reported Fair Value Adjustment of Warrants of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-02-26
- KINETIK HOLDINGS INC. fair value adjustment of warrants for the quarter ending 2024-12-31 was $0.00.
- KINETIK HOLDINGS INC. fair value adjustment of warrants for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- KINETIK HOLDINGS INC. fair value adjustment of warrants for the quarter ending 2024-06-30 was $0.00.
- KINETIK HOLDINGS INC. fair value adjustment of warrants for the quarter ending 2024-03-31 was $0.00.
- KINETIK HOLDINGS INC. fair value adjustment of warrants for fiscal 2025 was $0.00.
- KINETIK HOLDINGS INC. fair value adjustment of warrants for fiscal 2024 was $0.00.
- KINETIK HOLDINGS INC. fair value adjustment of warrants for fiscal 2023 was -$88.00K.
- KINETIK HOLDINGS INC. fair value adjustment of warrants for fiscal 2022 was -$133.00K.
| Period end | Fair Value Adjustment of Warrants 1 month | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 3 month as first filed | Fair Value Adjustment of Warrants 4 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 7 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month | Fair Value Adjustment of Warrants 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | ||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | -$15.00K derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | -$15.00K derived: sum of 3 quarters · filed 2026-02-26 | -$11.00K derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | -$15.00K derived: sum of 2 quarters · filed 2026-02-26 | -$11.00K derived: sum of 3 quarters · filed 2026-02-26 | -$44.00K derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2023-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$11.00K derived: sum of 2 quarters · filed 2026-02-26 | -$44.00K derived: sum of 3 quarters · filed 2026-02-26 | -$88.00K 10-K · filed 2026-02-26 | |||||
| 2023-09-30 | $4.00K 10-Q · filed 2024-11-08 | -$29.00K derived: sum of 2 quarters · filed 2024-11-08 | -$73.00K 10-Q · filed 2024-11-08 | -$206.00K derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-06-30 | -$33.00K 10-Q · filed 2024-08-09 | $33.00K 10-Q · filed 2023-08-08 | -$77.00K 10-Q · filed 2024-08-09 | -$210.00K derived: sum of 3 quarters · filed 2025-03-03 | -$210.00K derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$44.00K 10-Q · filed 2024-05-09 | -$177.00K derived: sum of 2 quarters · filed 2025-03-03 | -$177.00K derived: sum of 3 quarters · filed 2025-03-03 | -$177.00K derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2022-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$133.00K derived: sum of 2 quarters · filed 2025-03-03 | -$133.00K derived: sum of 3 quarters · filed 2025-03-03 | -$133.00K 10-K · filed 2025-03-03 | |||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 10-Q · filed 2023-11-09 | $222.00K derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2022-08-09 | $0.00 10-Q · filed 2023-08-08 | $222.00K derived: sum of 3 quarters · filed 2024-03-05 | -$442.00K derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 10-Q · filed 2023-05-04 | $222.00K derived: sum of 2 quarters · filed 2024-03-05 | -$442.00K derived: sum of 3 quarters · filed 2024-03-05 | -$664.00K derived: sum of 4 quarters · filed 2024-03-05 | ||||
| 2021-12-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$442.00K derived: sum of 2 quarters · filed 2024-03-05 | -$664.00K derived: sum of 3 quarters · filed 2024-03-05 | $0.00 10-K · filed 2024-03-05 | -$664.00K 10-K · filed 2022-02-22 | ||||
| 2021-09-30 | -$664.00K 10-Q · filed 2021-11-05 | -$886.00K derived: sum of 2 quarters · filed 2021-11-05 | -$222.00K 10-Q · filed 2021-11-05 | $1.45M derived: sum of 4 quarters · filed 2023-03-07 | |||||
| 2021-06-30 | -$222.00K 10-Q · filed 2021-08-05 | $442.00K 10-Q · filed 2021-08-05 | $2.11M derived: sum of 3 quarters · filed 2023-03-07 | $1.90M derived: sum of 4 quarters · filed 2023-03-07 | |||||
| 2021-03-31 | $664.00K 10-Q · filed 2021-05-10 | $2.33M derived: sum of 2 quarters · filed 2023-03-07 | $2.12M derived: sum of 3 quarters · filed 2023-03-07 | $2.54M derived: sum of 4 quarters · filed 2023-03-07 | |||||
| 2020-12-31 | $1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $1.46M derived: sum of 2 quarters · filed 2023-03-07 | $1.88M derived: sum of 3 quarters · filed 2023-03-07 | $0.00 10-K · filed 2023-03-07 | -$1.20M 10-K · filed 2022-02-22 | ||||
| 2020-09-30 | -$209.00K 10-Q · filed 2021-11-05 | $208.00K derived: sum of 2 quarters · filed 2021-11-05 | -$1.67M 10-Q · filed 2021-11-05 | ||||||
| 2020-06-30 | $417.00K 10-Q · filed 2021-08-05 | -$1.46M 10-Q · filed 2021-08-05 | |||||||
| 2020-03-31 | -$1.88M 10-Q · filed 2021-05-10 | ||||||||
| 2019-12-31 | -$11.18M 10-K · filed 2022-02-22 |