What does midstream logistics — other interest income mean?

Interest income earned by the segment from cash balances, short-term investments, or other financial assets. This represents secondary income streams that contribute to the overall financial performance of the segment.

Kinetik Holdings (KNTK) Midstream Logistics — Other interest income

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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:InterestIncomeOther.

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, 2026	Midstream Logistics / (In thousands)	Pipeline Transportation / (In thousands)	Corporate and Other(1) / (In thousands)	Elimination / (In thousands)	Consolidated / (In thousands)
Reconciliation of Segment Adjusted EBITDA to income (loss) before income taxes
Segment Adjusted EBITDA(5)	$178,921	$77,977	$(5,698)	—	$251,200
Add back:
Other interest income	—	—	167	—	167
Gain on disposal of assets, net	19	—	—	—	19
Equity in earnings of unconsolidated affiliates	—	51,188	—	—	51,188
Deduct:
Interest expense	48	—	53,372	—	53,420

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's midstream logistics — other interest income?: Kinetik Holdings (KNTK) reported midstream logistics — other interest income of $0 in Q1 2026.
What does midstream logistics — other interest income mean?: Interest income earned by the segment from cash balances, short-term investments, or other financial assets. This represents secondary income streams that contribute to the overall financial performance of the segment.