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Kinetik Holdings KNTK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Kinetik Holdings in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowing under A/R Facility | 30,000 | 8,600 |
| Payments on A/R Facility | (8,100) | — |
| Proceeds from borrowings on long-term debt | — | 250,000 |
| Payments of debt issuance costs, net | (123) | (2,497) |
| Proceeds from debt premium, net | — | 625 |
| Proceeds from revolving line of credit | 150,000 | 388,000 |
| Payments on revolving line of credit | (135,000) | (433,000) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kinetik Holdings's debt issuance proceeds?
- Kinetik Holdings (KNTK) reported debt issuance proceeds of $0 in Q1 2026.
- How has Kinetik Holdings's debt issuance proceeds changed year-over-year?
- Kinetik Holdings's debt issuance proceeds decreased by 100.0% year-over-year, from $250M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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