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.

Kinetik Holdings KNTK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Energy TransferET

$12.22B+15.3%

DT MidstreamDTM

$90M+157%

MPLXMPLX

$1.49B-24.7%

HES

Hess MidstreamHESM

$0-100%

Kodiak Gas ServicesKGS

$1.35B+290%

Antero Midstream CorporationAM

$1.08B+254%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$180.4M+2.0%

CapEx$83.0M+11.4%

Free cash flow$97.4M-4.8%

Valuation

See full

Market cap$3.57B+0.2%

Profitability

See full

Gross margin56.6%+0.2pp

Operating margin8.2%-2.7pp

Net margin9.8%+5.1pp

FCF margin10%-21.1pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Kinetik Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.