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Kinetik Holdings KNTK Other revenue — Total revenues

Other product segments

Natural gas, NGLs and condensate sales
$312.51M
Gathering and processing services
$127.93M
Service revenue
$93.77M-26.7%

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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$3.42B+0.2%
Enterprise value$7.31B+2.2%
P/E20.1×-25.7×
P/S-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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 other revenue — total revenues?
Kinetik Holdings (KNTK) reported other revenue — total revenues of $3.97M in Q1 2026.
How has Kinetik Holdings's other revenue — total revenues changed year-over-year?
Kinetik Holdings's other revenue — total revenues increased by 40.2% year-over-year, from $2.83M to $3.97M.
What is the long-term trend for Kinetik Holdings's other revenue — total revenues?
Over 4 years (2021 to 2025), Kinetik Holdings's other revenue — total revenues has grown at a 32.8% compound annual growth rate (CAGR), from $3.75M to $11.67M.
What does other revenue — total revenues mean?
This metric represents the aggregate gross revenue generated from non-core business activities or ancillary services that fall outside the company's primary gathering, processing, and transportation operations. It captures miscellaneous income streams that may fluctuate based on opportunistic projects or secondary service offerings. Monitoring this figure helps investors assess the contribution of peripheral business lines to the company's overall top-line performance.