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Kinetik Holdings KNTK Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Fifth Third BankFITB

$750M-25.0%

Elevance HealthELV

$724M—

Coinbase Global, Inc.COIN

$243.53M+25.0%

McKessonMCK

$6.97B+88.9%

eBayEBAY

$0-100%

Marathon PetroleumMPC

$3.86B—

Other financials

Income statement

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

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

Operating cash flow$180.4M+2.0%

CapEx$83.0M+11.4%

Free cash flow$97.4M-4.8%

Valuation

Market cap$3.57B+0.2%

Profitability

Gross margin56.6%+0.2pp

Operating margin8.2%-2.7pp

Net margin9.8%+5.1pp

FCF margin10%-21.1pp

Returns & leverage

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:ProceedsFromShortTermDebt.

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 issuance of commercial paper and other short-term borrowings?: Kinetik Holdings (KNTK) reported proceeds from issuance of commercial paper and other short-term borrowings of $30M in Q1 2026.
How has Kinetik Holdings's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?: Kinetik Holdings's proceeds from issuance of commercial paper and other short-term borrowings increased by 248.8% year-over-year, from $8.6M to $30M.