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Kinetik Holdings KNTK Pipeline Transportation — Capital expenditure

Other segment segments

Midstream Logistics
$92.58M+14.0%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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)Consolidated / (In thousands)
Income tax benefit——$(778)$(778)
Capital expenditure$92,575$1,309—$93,884
For the three months ended March 31, 2025
Income tax expenses——$2,567$2,567
Capital expenditure(2)(3)$81,232$243—$81,475

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's pipeline transportation — capital expenditure?
Kinetik Holdings (KNTK) reported pipeline transportation — capital expenditure of $1.31M in Q1 2026.
How has Kinetik Holdings's pipeline transportation — capital expenditure changed year-over-year?
Kinetik Holdings's pipeline transportation — capital expenditure increased by 438.7% year-over-year, from $243K to $1.31M.
What is the long-term trend for Kinetik Holdings's pipeline transportation — capital expenditure?
Over 2 years (2022 to 2025), Kinetik Holdings's pipeline transportation — capital expenditure has grown at a -78.7% compound annual growth rate (CAGR), from $26.23M to $1.19M.
What does pipeline transportation — capital expenditure mean?
The total cash outflows used by the segment to acquire, maintain, or upgrade physical pipeline infrastructure and related transportation assets. This reflects the company's commitment to sustaining operational capacity and pursuing growth through infrastructure expansion.

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