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Kinetik Holdings KNTK Proceeds from debt premium, net

Proceeds from debt premium, net at other companies

Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.63M-13.2%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$450M
Blue Owl Capital logo
Blue Owl CapitalOWL
$0-100%
Illumina logo
IlluminaILMN
-$250K
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$166.24M
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
-$3K-50.0%

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 apa:ProceedFromPaymentsOnDebtDiscount.

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 proceeds from debt premium, net?
Kinetik Holdings (KNTK) reported proceeds from debt premium, net of $0 in Q1 2026.
How has Kinetik Holdings's proceeds from debt premium, net changed year-over-year?
Kinetik Holdings's proceeds from debt premium, net decreased by 100.0% year-over-year, from $625K to $0.
What does proceeds from debt premium, net mean?
Reflects the net impact of debt issuance adjustments, specifically accounting for discounts or premiums relative to the face value of debt instruments. This metric helps investors understand the effective cost of borrowing and the actual cash proceeds received versus the principal amount of debt obligations.