What does pipeline transportation — other interest income mean?

Interest income earned from cash balances or financial instruments specifically attributed to the pipeline transportation segment. This reflects the segment's ability to generate auxiliary returns on its allocated capital.

Kinetik Holdings KNTK Pipeline Transportation — Other interest income

Other segment segments

Midstream Logistics

$0—

Similar metrics at other companies

MDUPipeline — Other income

-$423K-238%

NFGPipeline and Storage — Interest Income, Domestic Deposits

$870K-51.6%

ATOPipeline and storage segment — Other revenues

$0—

MDUPipeline — Other revenues

$24K+60.0%

SUNPipeline Systems — Other Nonoperating Income (Expense)

-$54.5M-116%

ATOPipeline and storage segment — Interest charges

$19.6M-1.6%

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:InterestIncomeOther.

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 pipeline transportation — other interest income?: Kinetik Holdings (KNTK) reported pipeline transportation — other interest income of $0 in Q1 2026.
What does pipeline transportation — other interest income mean?: Interest income earned from cash balances or financial instruments specifically attributed to the pipeline transportation segment. This reflects the segment's ability to generate auxiliary returns on its allocated capital.