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Kinetik Holdings KNTK Interest Income
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Where this comes from
Reported directly by Kinetik Holdings in its filing.
Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.
The source filing: Kinetik Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692787-26-000092
| Line item | Three Months Ended March 31, 2026 | 2025 |
|---|---|---|
| Total operating costs and expenses | 413,814 | 423,983 |
| Operating (loss) income | (3,838) | 19,280 |
| Other income (expense): | ||
| Interest and other income | 167 | 785 |
| Interest expense | (53,420) | (55,714) |
| Equity in earnings of unconsolidated affiliates | 51,188 | 57,478 |
| Total other (expense) income, net | (2,065) | 2,549 |
| (Loss) income before income taxes | (5,903) | 21,829 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kinetik Holdings's interest income?
- Kinetik Holdings (KNTK) reported interest income of $167K in Q1 2026.
- How has Kinetik Holdings's interest income changed year-over-year?
- Kinetik Holdings's interest income decreased by 78.7% year-over-year, from $785K to $167K.
- What is the long-term trend for Kinetik Holdings's interest income?
- Over 4 years (2021 to 2025), Kinetik Holdings's interest income has grown at a -1.0% compound annual growth rate (CAGR), from $4.14M to $3.98M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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