Skip to content

Kinetik Holdings KNTK Interest Paid

Interest Paid at other companies

DT Midstream logo
DT MidstreamDTM
$0
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$41.35M-27.9%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$44.53M-31.8%
National Fuel Gas logo
National Fuel GasNFG
$39.84M+27.4%
BKV logo
BKVBKV
$11.41M-25.6%
Kinder Morgan logo
Kinder MorganKMI

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:InterestPaidNet.

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 interest paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kinetik Holdings's interest paid?
Kinetik Holdings (KNTK) reported interest paid of $20.82M in Q1 2026.
How has Kinetik Holdings's interest paid changed year-over-year?
Kinetik Holdings's interest paid decreased by 12.2% year-over-year, from $23.71M to $20.82M.
What is the long-term trend for Kinetik Holdings's interest paid?
Over 4 years (2021 to 2025), Kinetik Holdings's interest paid has grown at a 18.8% compound annual growth rate (CAGR), from $108.39M to $216.07M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.