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Kinetik Holdings KNTK Derivative Cash Settlement

Derivative Cash Settlement at other companies

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Marathon Digital HoldingsMARA
$0
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Black Stone MineralsBSM
$12.24M+239%
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EQT CorporationEQT
$303.66M+230%
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Mercado LibreMELI
$4M+100%
Gulfport Energy logo
Gulfport EnergyGPOR
-$56.75M-474%
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CorpayCPAY
$38.04M+464%

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 apa:DerivativeCashSettlement.

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 derivative cash settlement?
Kinetik Holdings (KNTK) reported derivative cash settlement of $142K in Q1 2026.
How has Kinetik Holdings's derivative cash settlement changed year-over-year?
Kinetik Holdings's derivative cash settlement decreased by 97.0% year-over-year, from $4.71M to $142K.
What is the long-term trend for Kinetik Holdings's derivative cash settlement?
Over 2 years (2021 to 2025), Kinetik Holdings's derivative cash settlement has grown at a -53.0% compound annual growth rate (CAGR), from $19.42M to -$4.29M.
What does derivative cash settlement mean?
This represents the net cash impact of settling derivative contracts used for hedging commodity price exposure. It reflects the realized cash gain or loss from risk management activities intended to stabilize operational cash flows. Investors use this to evaluate the effectiveness of the company's hedging strategy against market volatility.