Dilution profile // every instrument, one screen, from SEC filings

Kinetik Holdings Inc. (KNTK)

CIK 1692787 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$617M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)
the company itself flagged going-concern doubt

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Going-concern warning

auditor flagged substantial doubt

The company itself flagged going-concern doubt in a filing.

Full breakdown: cash runway tool · source filing →

Warrants

Warrants outstanding: 12.6M underlying shares, as reported Dec 31, 2020 (10-K).

Reported exercise price: $11.5 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $100,000 as of Dec 31, 2022.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Aug 6, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $617.1Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-3ASRMar 21, 2025$617.1M registeredfiling →
S-3ASRMar 13, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 0 executed · 0 registered.

REGISTEREDMar 21, 2025Automatic shelf registration — effective immediately (large filers)S-3ASR
EXECUTEDMay 13, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEMar 15, 2024Prospectus update — often a resale registration, not necessarily new capital424B3
REGISTEREDMar 13, 2024Automatic shelf registration — effective immediately (large filers)S-3ASR
UPDATEMar 13, 2024Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEDec 13, 2023Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEDec 11, 2023Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEJul 25, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
UPDATEJul 25, 2022Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEJul 25, 2022SEC declared a registration effective — selling can beginEFFECT
REGISTEREDJul 12, 2022S-3 registration — capacity to sell shares, not a sale yetS-3
UPDATEMar 10, 2022Prospectus update — often a resale registration, not necessarily new capital424B3

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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