What is Kinetik Holdings's interest expense?

Kinetik Holdings (KNTK) reported interest expense of -$53.42M in Q1 2026.

How has Kinetik Holdings's interest expense changed year-over-year?

Kinetik Holdings's interest expense increased by 4.1% year-over-year, from -$55.71M to -$53.42M.

What is the long-term trend for Kinetik Holdings's interest expense?

Over 4 years (2021 to 2025), Kinetik Holdings's interest expense has grown at a 18.7% compound annual growth rate (CAGR), from -$117.37M to -$233.37M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Kinetik Holdings KNTK Interest Expense

Interest Expense at other companies

Enterprise Products PartnersEPD

$385M+13.2%

Energy TransferET

$947M+17.1%

HES

Hess MidstreamHESM

-$55.4M+1.8%

DT MidstreamDTM

$40M0.0%

Kodiak Gas ServicesKGS

-$48.74M-3.2%

Antero Midstream CorporationAM

-$54.03M-11.6%

Segments

By segment

See full

Midstream Logistics-$48K-71.4%

Pipeline Transportation$0—

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: Kinetik Holdings (KNTK) reported interest expense of -$53.42M in Q1 2026.
How has Kinetik Holdings's interest expense changed year-over-year?: Kinetik Holdings's interest expense increased by 4.1% year-over-year, from -$55.71M to -$53.42M.
What is the long-term trend for Kinetik Holdings's interest expense?: Over 4 years (2021 to 2025), Kinetik Holdings's interest expense has grown at a 18.7% compound annual growth rate (CAGR), from -$117.37M to -$233.37M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.