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Kinetik Holdings KNTK Pipeline Transportation — Interest Expense

Other segment segments

Midstream Logistics
-$48K-71.4%

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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 pipeline transportation — interest expense?
Kinetik Holdings (KNTK) reported pipeline transportation — interest expense of $0 in Q1 2026.
What is the long-term trend for Kinetik Holdings's pipeline transportation — interest expense?
Over 3 years (2022 to 2025), Kinetik Holdings's pipeline transportation — interest expense has grown at a -100.0% compound annual growth rate (CAGR), from $664K to $0.
What does pipeline transportation — interest expense mean?
The total cost of debt financing specifically allocated to the pipeline transportation segment's operations and capital projects. This metric measures the financial burden of the segment's leverage and is essential for assessing the segment's standalone debt-servicing capability. High interest expenses relative to segment earnings may indicate inefficient capital structure or high leverage.

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