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Kinetik Holdings KNTK Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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%
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

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Kinetik Holdings (KNTK) reported debt - unamortized discount (premium) and issuance costs, net of $22.97M in Q1 2026.
How has Kinetik Holdings's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Kinetik Holdings's debt - unamortized discount (premium) and issuance costs, net decreased by 16.1% year-over-year, from $27.38M to $22.97M.
What is the long-term trend for Kinetik Holdings's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Kinetik Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -10.8% compound annual growth rate (CAGR), from $38.49M to $24.37M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.