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Kinetik Holdings KNTK Product and Service — Total revenues

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)
Revenue$403,720$2,285$406,005
Other revenue3,96293,971
Intersegment revenue(2)6,824(6,824)
Total segment operating revenue407,6829,118(6,824)409,976
Costs of sales (excluding depreciation and amortization)(188,588)(136)(188,724)
Intersegment costs of sales(6,824)6,824
Operating expenses(3)(78,302)(774)(79,076)
General and administrative expenses(5,510)(260)(38,430)(44,200)

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's product and service — total revenues?
Kinetik Holdings (KNTK) reported product and service — total revenues of $406.01M in Q1 2026.
How has Kinetik Holdings's product and service — total revenues changed year-over-year?
Kinetik Holdings's product and service — total revenues decreased by 7.8% year-over-year, from $440.43M to $406.01M.
What is the long-term trend for Kinetik Holdings's product and service — total revenues?
Over 3 years (2022 to 2025), Kinetik Holdings's product and service — total revenues has grown at a 13.5% compound annual growth rate (CAGR), from $1.2B to $1.75B.
What does product and service — total revenues mean?
This metric represents the aggregate gross income generated from the sale of products and the provision of services within the company's specific operating segment. It captures the total inflow of economic benefits from core business activities before the deduction of operating expenses or costs of goods sold. This figure serves as a primary indicator of the segment's market scale and its contribution to the overall top-line performance of the enterprise.

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