What is Kinetik Holdings's payments of debt issuance costs?

Kinetik Holdings (KNTK) reported payments of debt issuance costs of $123K in Q1 2026.

How has Kinetik Holdings's payments of debt issuance costs changed year-over-year?

Kinetik Holdings's payments of debt issuance costs decreased by 95.1% year-over-year, from $2.5M to $123K.

What is the long-term trend for Kinetik Holdings's payments of debt issuance costs?

Over 2 years (2021 to 2025), Kinetik Holdings's payments of debt issuance costs has grown at a 86.2% compound annual growth rate (CAGR), from $3.15M to $10.92M.

Kinetik Holdings KNTK Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Enterprise Products PartnersEPD

$4M-66.7%

Energy TransferET

$48M-5.9%

TRG

Targa ResourcesTRGP

$15M-48.8%

MPLXMPLX

$15M-21.1%

Kinder MorganKMI

——

Kodiak Gas ServicesKGS

——

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:PaymentsOfDebtIssuanceCosts.

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

Ask your AI about Kinetik Holdings's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kinetik Holdings's payments of debt issuance costs?: Kinetik Holdings (KNTK) reported payments of debt issuance costs of $123K in Q1 2026.
How has Kinetik Holdings's payments of debt issuance costs changed year-over-year?: Kinetik Holdings's payments of debt issuance costs decreased by 95.1% year-over-year, from $2.5M to $123K.
What is the long-term trend for Kinetik Holdings's payments of debt issuance costs?: Over 2 years (2021 to 2025), Kinetik Holdings's payments of debt issuance costs has grown at a 86.2% compound annual growth rate (CAGR), from $3.15M to $10.92M.