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Kinetik Holdings KNTK Dividends Paid

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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$3.69B+45.9%
Enterprise value$7.58B+16.2%
P/E21.7×-19.8×
P/S2.1×+0.6×

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:PaymentsOfDividendsCommonStock.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from debt premium, net625
Proceeds from revolving line of credit150,000388,000
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
CASH, BEGINNING OF PERIOD3,9513,606

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's dividends paid?
Kinetik Holdings (KNTK) reported dividends paid of $52.29M in Q1 2026.
How has Kinetik Holdings's dividends paid changed year-over-year?
Kinetik Holdings's dividends paid increased by 11.3% year-over-year, from $46.98M to $52.29M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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