KINETIK HOLDINGS INC. Unrealized Gain (Loss) on Derivatives
KINETIK HOLDINGS INC. (KNTK) reported Unrealized Gain (Loss) on Derivatives of $49.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-06
- KINETIK HOLDINGS INC. unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $49.60M, a 31.41% increase year-over-year.
- KINETIK HOLDINGS INC. unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $46.99M, a 159.21% increase year-over-year.
- KINETIK HOLDINGS INC. unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $5.74M, a 35.16% decline year-over-year.
- KINETIK HOLDINGS INC. unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $6.49M, a 26.45% decline year-over-year.
- KINETIK HOLDINGS INC. unrealized gain (loss) on derivatives for fiscal 2025 was $18.87M, a 74.93% increase from fiscal 2024.
- KINETIK HOLDINGS INC. unrealized gain (loss) on derivatives for fiscal 2024 was $10.79M, a 151.41% increase from fiscal 2023.
- KINETIK HOLDINGS INC. unrealized gain (loss) on derivatives for fiscal 2023 was $4.29M, a 95.18% decline from fiscal 2022.
- KINETIK HOLDINGS INC. unrealized gain (loss) on derivatives for fiscal 2022 was $89.10M, a 8.51% increase from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 3 month as first filed | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 6 month as first filed | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 9 month as first filed | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $49.60M 10-Q · filed 2026-08-06 | $2.61M 10-Q · filed 2026-08-06 | $102.33M derived: sum of 3 quarters · filed 2026-08-06 | $108.81M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $46.99M 10-Q · filed 2026-05-08 | $52.73M derived: sum of 2 quarters · filed 2026-05-08 | $59.21M derived: sum of 3 quarters · filed 2026-05-08 | $96.95M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.22M derived: sum of 2 quarters · filed 2026-02-26 | $49.97M derived: sum of 3 quarters · filed 2026-08-06 | $18.87M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $6.49M 10-Q · filed 2025-11-06 | $44.23M derived: sum of 2 quarters · filed 2026-08-06 | $13.13M 10-Q · filed 2025-11-06 | $71.21M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $37.74M 10-Q · filed 2026-08-06 | $19.62M 10-Q · filed 2026-08-06 | $64.72M derived: sum of 3 quarters · filed 2026-08-06 | $73.54M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $18.13M 10-Q · filed 2026-05-08 | $26.98M derived: sum of 2 quarters · filed 2026-05-08 | $35.80M derived: sum of 3 quarters · filed 2026-05-08 | $44.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.67M derived: sum of 2 quarters · filed 2026-02-26 | $25.88M derived: sum of 3 quarters · filed 2026-02-26 | $10.79M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $8.82M 10-Q · filed 2025-11-06 | $17.02M derived: sum of 2 quarters · filed 2025-11-06 | $1.94M 10-Q · filed 2025-11-06 | $37.02M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $8.21M 10-Q · filed 2025-08-08 | $6.88M 10-Q · filed 2025-08-08 | -$6.88M 10-Q · filed 2024-08-09 | $28.20M derived: sum of 3 quarters · filed 2026-02-26 | $19.94M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $15.09M 10-Q · filed 2025-05-08 | -$15.09M 10-Q · filed 2024-05-09 | $20.00M derived: sum of 2 quarters · filed 2026-02-26 | $11.74M derived: sum of 3 quarters · filed 2026-02-26 | $14.41M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.35M derived: sum of 2 quarters · filed 2026-02-26 | -$674.00K derived: sum of 3 quarters · filed 2026-02-26 | $4.29M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$8.26M 10-Q · filed 2023-11-09 | -$5.58M derived: sum of 2 quarters · filed 2024-08-09 | -$616.00K 10-Q · filed 2023-11-09 | -$5.53M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-06-30 | $2.68M 10-Q · filed 2024-08-09 | $7.64M 10-Q · filed 2024-08-09 | $2.73M derived: sum of 3 quarters · filed 2024-08-09 | $3.22M derived: sum of 4 quarters · filed 2024-08-09 | |||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $50.00K derived: sum of 2 quarters · filed 2023-05-04 | $538.00K derived: sum of 3 quarters · filed 2023-05-04 | $91.99M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2022-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $538.00K derived: sum of 2 quarters · filed 2023-03-07 | $91.99M derived: sum of 3 quarters · filed 2023-03-07 | $89.10M 10-K · filed 2023-03-07 | |||
| 2022-09-30 | $488.00K 10-Q · filed 2022-11-09 | $91.94M derived: sum of 2 quarters · filed 2022-11-09 | $89.05M 10-Q · filed 2022-11-09 | $171.16M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2022-06-30 | $91.45M 10-Q · filed 2022-08-09 | $88.56M 10-Q · filed 2022-08-09 | $170.68M derived: sum of 3 quarters · filed 2023-05-04 | $170.68M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2022-03-31 | -$2.89M 10-Q · filed 2023-05-04 | $79.23M derived: sum of 2 quarters · filed 2023-05-04 | $79.23M derived: sum of 3 quarters · filed 2023-05-04 | $79.23M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | $82.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $82.11M derived: sum of 2 quarters · filed 2022-11-09 | $82.11M derived: sum of 3 quarters · filed 2022-11-09 | $82.11M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-09 | $4.01M 10-Q · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $18.49M 10-Q · filed 2021-11-05 | $40.02M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | $31.01M 10-Q · filed 2021-08-05 | $0.00 10-Q · filed 2022-08-09 | $14.48M 10-Q · filed 2021-08-05 | $40.02M derived: sum of 3 quarters · filed 2022-08-09 | $36.49M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | -$16.53M 10-Q · filed 2021-05-10 | $40.02M derived: sum of 2 quarters · filed 2022-05-10 | $36.49M derived: sum of 3 quarters · filed 2022-05-10 | $25.90M derived: sum of 4 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $40.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $36.49M derived: sum of 2 quarters · filed 2022-02-22 | $25.90M derived: sum of 3 quarters · filed 2022-02-22 | -$36.08M 10-K · filed 2022-02-22 | |||
| 2020-09-30 | -$3.53M 10-Q · filed 2021-11-05 | -$14.12M derived: sum of 2 quarters · filed 2021-11-05 | -$76.10M 10-Q · filed 2021-11-05 | -$80.80M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$10.59M 10-Q · filed 2021-08-05 | -$72.57M 10-Q · filed 2021-08-05 | -$77.27M derived: sum of 3 quarters · filed 2022-02-22 | -$81.04M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$61.98M 10-Q · filed 2021-05-10 | -$66.69M derived: sum of 2 quarters · filed 2022-02-22 | -$70.45M derived: sum of 3 quarters · filed 2022-02-22 | -$70.45M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$8.47M derived: sum of 2 quarters · filed 2022-02-22 | -$8.47M derived: sum of 3 quarters · filed 2022-02-22 | -$8.47M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$3.77M 10-Q · filed 2020-11-05 | -$3.77M derived: sum of 2 quarters · filed 2020-11-05 | -$3.77M 10-Q · filed 2020-11-05 | -$3.77M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $0.00 derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | |||||
| 2017-12-31 | $0.00 10-K · filed 2020-03-16 |