Kinetik Holdings Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
ACCRUED EXPENSES
- ACCRUED EXPENSES
The following table provides the Company’s current accrued expenses on September 30, 2026 and December 31, 2025:
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (In thousands) | ||
| Accrued product purchases | $220,586 | $118,240 |
| Accrued taxes | 24,498 | 5,106 |
| Accrued salaries, vacation, and related benefits | 5,522 | 3,540 |
| Accrued capital expenditures | 44,542 | 15,309 |
| Accrued interest | 39,718 | 6,681 |
| Accrued other expenses | 19,584 | 23,174 |
| Total accrued expenses | $354,450 | $172,050 |
Accrued product purchases primarily include 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 September 30, 2026 and December 31, 2025.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.