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Kinetik Holdings KNTK Midstream Logistics — Interest Expense

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Pipeline Transportation
$0

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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$3.69B+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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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
For the three months ended March 31, 2026Midstream Logistics / (In thousands)Pipeline Transportation / (In thousands)Corporate and Other(1) / (In thousands)Elimination / (In thousands)Consolidated / (In thousands)
Gain on disposal of assets, net1919
Equity in earnings of unconsolidated affiliates51,18851,188
Deduct:
Interest expense4853,37253,420
Depreciation and amortization expenses99,4982,3296101,833
Amortization of contract costs1,9501,950
Proportionate EMI EBITDA70,02970,029
Share-based compensation20,66320,663

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's midstream logistics — interest expense?
Kinetik Holdings (KNTK) reported midstream logistics — interest expense of -$48K in Q1 2026.
How has Kinetik Holdings's midstream logistics — interest expense changed year-over-year?
Kinetik Holdings's midstream logistics — interest expense decreased by 71.4% year-over-year, from -$28K to -$48K.
What is the long-term trend for Kinetik Holdings's midstream logistics — interest expense?
Over 2 years (2022 to 2025), Kinetik Holdings's midstream logistics — interest expense has grown at a -94.6% compound annual growth rate (CAGR), from -$47.42M to -$138K.
What does midstream logistics — interest expense mean?
The total cost of borrowing incurred by the midstream logistics segment, including interest on debt obligations and financing arrangements. This metric highlights the financial leverage and cost of capital associated with maintaining and expanding the segment's infrastructure assets.

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