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Kinetik Holdings KNTK Equity Method Investment, Contributions Including Capitalized Interest

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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$3.57B+0.2%

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:EquityMethodInvestmentContributionsIncludingCapitalizedInterest.

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 equity method investment, contributions including capitalized interest?
Kinetik Holdings (KNTK) reported equity method investment, contributions including capitalized interest of $0 in Q1 2026.
How has Kinetik Holdings's equity method investment, contributions including capitalized interest changed year-over-year?
Kinetik Holdings's equity method investment, contributions including capitalized interest decreased by 100.0% year-over-year, from $888K to $0.
What is the long-term trend for Kinetik Holdings's equity method investment, contributions including capitalized interest?
Over 2 years (2022 to 2025), Kinetik Holdings's equity method investment, contributions including capitalized interest has grown at a -87.6% compound annual growth rate (CAGR), from $78.17M to $1.21M.
What does equity method investment, contributions including capitalized interest mean?
This captures the cash invested into joint ventures or unconsolidated affiliates to fund capital projects or ongoing operations. It reflects the company's commitment to expanding its infrastructure footprint through partnerships rather than sole ownership. Investors use this to track the capital intensity of growth initiatives outside the consolidated balance sheet.