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Kinetik Holdings KNTK Distributions from unconsolidated affiliates

Distributions from unconsolidated affiliates at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$0
US Physical Therapy logo
US Physical TherapyUSPH
$140K-60.5%
US Physical Therapy logo
US Physical TherapyUSPH
$140K-60.5%
KBR logo
KBRKBR
$34M-12.8%
Nucor logo
NucorNUE
$6M0.0%
TKO Group Holdings logo
TKO Group HoldingsTKO
$2.78M+35.4%

Other financials

Income statement

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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

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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

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Operating cash flow$180.4M+2.0%
CapEx$83.0M+11.4%
Free cash flow$97.4M-4.8%

Valuation

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Market cap$3.69B+45.9%
Enterprise value$7.58B+16.2%
P/E21.7×-19.8×
P/S2.1×+0.6×

Profitability

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Gross margin56.6%+0.2pp
Operating margin8.2%-2.7pp
Net margin9.8%+5.1pp
FCF margin10%-21.1pp

Returns & leverage

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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 apa:DistributionsFromEquityMethodInvestment.

The source filing: Kinetik Holdings’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692787-26-000092

FAQ

What is Kinetik Holdings's distributions from unconsolidated affiliates?
Kinetik Holdings (KNTK) reported distributions from unconsolidated affiliates of $0 in Q1 2026.
How has Kinetik Holdings's distributions from unconsolidated affiliates changed year-over-year?
Kinetik Holdings's distributions from unconsolidated affiliates decreased by 100.0% year-over-year, from $560K to $0.
What does distributions from unconsolidated affiliates mean?
Represents cash inflows received from unconsolidated entities in which the company holds an equity interest. These distributions reflect the company's share of earnings or capital returns from joint ventures and partnerships that are not consolidated in the financial statements.

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