Connect your AI

Kinetik Holdings KNTK Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Elevance HealthELV

$150M+30.4%

Boston ScientificBSX

$259M-76.1%

VistraVST

$1.42B—

ChubbCB

$1.92B+329%

Vulcan Materials CompanyVMC

$50M—

McKessonMCK

$6.97B+14.0%

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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Kinetik Holdings's repayments of short-term debt?: Kinetik Holdings (KNTK) reported repayments of short-term debt of $8.1M in Q1 2026.