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Kinetik Holdings KNTK Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Kinetik Holdings in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Cash dividends paid to Class A Common Stock shareholders | (52,293) | (46,983) |
| Distributions paid to Class C Common Unit limited partners | (79,017) | (76,198) |
| Net cash (used in) provided by financing activities | (94,533) | 88,547 |
| Net change in cash | (3,231) | 5,239 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kinetik Holdings's debt repayments?
- Kinetik Holdings (KNTK) reported debt repayments of $135M in Q1 2026.
- How has Kinetik Holdings's debt repayments changed year-over-year?
- Kinetik Holdings's debt repayments decreased by 68.8% year-over-year, from $433M to $135M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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