What is Kinetik Holdings's net debt?

Kinetik Holdings (KNTK) reported net debt of $3.89B in Q1 2026.

How has Kinetik Holdings's net debt changed year-over-year?

Kinetik Holdings's net debt increased by 3.9% year-over-year, from $3.74B to $3.89B.

What is the long-term trend for Kinetik Holdings's net debt?

Over 5 years (2020 to 2025), Kinetik Holdings's net debt has grown at a 44.9% compound annual growth rate (CAGR), from $604.41M to $3.86B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Kinetik Holdings KNTK Net debt

Discontinued — last reported Q1 '26

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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$3.57B+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

Calculated from Kinetik Holdings’s reported figures.

$3.9Btotal debt−$720.0Kcash and equivalents=$3.89B

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 net debt?: Kinetik Holdings (KNTK) reported net debt of $3.89B in Q1 2026.
How has Kinetik Holdings's net debt changed year-over-year?: Kinetik Holdings's net debt increased by 3.9% year-over-year, from $3.74B to $3.89B.
What is the long-term trend for Kinetik Holdings's net debt?: Over 5 years (2020 to 2025), Kinetik Holdings's net debt has grown at a 44.9% compound annual growth rate (CAGR), from $604.41M to $3.86B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.