Kinetik Holdings Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
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ACCRUED EXPENSES
- ACCRUED EXPENSES
The following table provides the Company’s current accrued expenses on June 30, 2025 and December 31, 2024:
| June 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| (In thousands) | ||
| Accrued product purchases | $127,954 | $132,439 |
| Accrued taxes | 14,174 | 15,538 |
| Accrued salaries, vacation, and related benefits | 4,199 | 3,111 |
| Accrued capital expenditures | 41,681 | 13,484 |
| Accrued interest | 7,214 | 6,127 |
| Accrued other expenses | 23,403 | 16,015 |
| Total accrued expenses | $218,625 | $186,714 |
Accrued product purchases mainly accrue the liabilities related to producer payments and any additional business-related miscellaneous fees we owe to third parties, such as transport or capacity fees as of June 30, 2025 and December 31, 2024.
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