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Other financials

Income statement

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Revenue$410.0M-7.5%
Gross profit$221.3M+0.6%
Operating income-$3.8M-120%
Net income-$1.7M-127%
EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$720.0K-91.9%
Total debt$3.9B+3.6%
Total equity-$1.7B+34.5%
Total assets$7.1B+1.1%

Cash flow

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Operating cash flow$180.4M+2.0%
Free cash flow$97.4M-4.8%

Valuation

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Market cap$3.69B+45.9%
Enterprise value$7.58B+16.2%
P/E21.7×-19.8×
P/S2.1×+0.6×

Profitability

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Gross margin56.6%+0.2pp
Operating margin8.2%-2.7pp
Net margin9.8%+5.1pp
FCF margin10%-21.1pp

Returns & leverage

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Return on equity-3,232.9%
Debt / equity242,364.7×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Kinetik Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Kinetik Holdings’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692787-26-000092
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating leases208247
Net cash provided by operating activities180,431176,830
CASH FLOWS FROM INVESTING ACTIVITIES:
Property, plant and equipment expenditures(83,029)(74,546)
Intangible assets expenditures(6,143)(6,929)
Investments in unconsolidated affiliates(888)
Distributions from unconsolidated affiliates560
Cash proceeds from disposal of assets4345

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's capex?
Kinetik Holdings (KNTK) reported capex of $83.03M in Q1 2026.
How has Kinetik Holdings's capex changed year-over-year?
Kinetik Holdings's capex increased by 11.4% year-over-year, from $74.55M to $83.03M.
What is the long-term trend for Kinetik Holdings's capex?
Over 4 years (2021 to 2025), Kinetik Holdings's capex has grown at a 58.5% compound annual growth rate (CAGR), from $78.03M to $492.47M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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