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Kinetik Holdings KNTK Midstream Logistics — Interest Expense

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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 us-gaap:InterestIncomeExpenseNonoperatingNet.

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 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.