KINETIK HOLDINGS INC. Increase (Decrease) in Accounts Payable
KINETIK HOLDINGS INC. (KNTK) reported Increase (Decrease) in Accounts Payable of -$8.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- KINETIK HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $7.63M.
- KINETIK HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$15.94M.
- KINETIK HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $18.06M, a 44.33% increase year-over-year.
- KINETIK HOLDINGS INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$3.58M.
- KINETIK HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2025 was $4.63M.
- KINETIK HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2024 was -$40.85M, a 306.27% decline from fiscal 2023.
- KINETIK HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2023 was $19.80M.
- KINETIK HOLDINGS INC. increase (decrease) in accounts payable for fiscal 2022 was -$1.60M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.32M 10-Q · filed 2026-08-06 | $9.74M derived: sum of 3 quarters · filed 2026-08-06 | $6.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$15.94M 10-Q · filed 2026-05-08 | $2.12M derived: sum of 2 quarters · filed 2026-05-08 | -$1.46M derived: sum of 3 quarters · filed 2026-05-08 | -$4.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.48M derived: sum of 2 quarters · filed 2026-02-26 | $11.72M derived: sum of 3 quarters · filed 2026-08-06 | $4.63M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$3.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.34M derived: sum of 2 quarters · filed 2026-08-06 | -$13.43M 10-Q · filed 2025-11-06 | -$914.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.85M 10-Q · filed 2026-08-06 | $2.67M derived: sum of 3 quarters · filed 2026-08-06 | -$35.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$7.09M 10-Q · filed 2026-05-08 | $5.42M derived: sum of 2 quarters · filed 2026-05-08 | -$32.82M derived: sum of 3 quarters · filed 2026-05-08 | -$26.96M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$25.73M derived: sum of 2 quarters · filed 2026-02-26 | -$19.87M derived: sum of 3 quarters · filed 2026-02-26 | -$40.85M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$38.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$32.38M derived: sum of 2 quarters · filed 2025-11-06 | -$53.36M 10-Q · filed 2025-11-06 | -$32.78M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$15.12M 10-Q · filed 2025-08-08 | $5.46M derived: sum of 3 quarters · filed 2026-02-26 | $1.77M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$20.98M 10-Q · filed 2025-05-08 | -$398.00K derived: sum of 2 quarters · filed 2026-02-26 | -$4.09M derived: sum of 3 quarters · filed 2026-02-26 | $2.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $20.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $16.89M derived: sum of 2 quarters · filed 2026-02-26 | $22.98M derived: sum of 3 quarters · filed 2026-02-26 | $19.80M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.40M derived: sum of 2 quarters · filed 2024-11-08 | -$780.00K 10-Q · filed 2024-11-08 | -$3.30M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $6.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.91M 10-Q · filed 2024-08-09 | $385.00K derived: sum of 3 quarters · filed 2025-03-03 | $5.16M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$3.17M 10-Q · filed 2024-05-09 | -$5.70M derived: sum of 2 quarters · filed 2025-03-03 | -$929.00K derived: sum of 3 quarters · filed 2025-03-03 | $1.99M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $2.25M derived: sum of 2 quarters · filed 2025-03-03 | $5.17M derived: sum of 3 quarters · filed 2025-03-03 | -$1.60M 10-K · filed 2025-03-03 |
| 2022-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $7.69M derived: sum of 2 quarters · filed 2023-11-09 | $926.00K 10-Q · filed 2023-11-09 | $346.00K derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$3.84M 10-Q · filed 2023-08-08 | -$4.42M derived: sum of 3 quarters · filed 2024-03-05 | -$5.79M derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | -$6.77M 10-Q · filed 2023-05-04 | -$7.35M derived: sum of 2 quarters · filed 2024-03-05 | -$8.71M derived: sum of 3 quarters · filed 2024-03-05 | -$18.01M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | -$580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$1.94M derived: sum of 2 quarters · filed 2024-03-05 | -$11.25M derived: sum of 3 quarters · filed 2024-03-05 | -$2.72M 10-K · filed 2024-03-05 |
| 2021-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$10.67M derived: sum of 2 quarters · filed 2022-11-09 | -$2.14M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$777.00K 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $8.53M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $4.23M 10-K · filed 2023-03-07 |