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.

Kinetik Holdings KNTK Debt Repayments

Debt Repayments at other companies

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$11.62B+10.4%

DT MidstreamDTM

$90M-25.0%

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$1.51B+201%

HES

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$7.5M-99.1%

Kodiak Gas ServicesKGS

$1.15B+233%

Antero Midstream CorporationAM

$634.5M+104%

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%

CapEx$83.0M+11.4%

Free cash flow$97.4M-4.8%

Valuation

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Market cap$3.57B+0.2%

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

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:RepaymentsOfLinesOfCredit.

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 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.