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Kinetik Holdings KNTK Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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-$706.59M-676%
Kinetik Holdings logo
Kinetik HoldingsKNTK
-$43.78M-97.5%
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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

Reported directly by Kinetik Holdings in its filing.

Tagged under the XBRL concept us-gaap:DerivativeGainLossOnDerivativeNet.

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 gain loss on derivative net?
Kinetik Holdings (KNTK) reported derivative gain loss on derivative net of -$43.78M in Q1 2026.
How has Kinetik Holdings's derivative gain loss on derivative net changed year-over-year?
Kinetik Holdings's derivative gain loss on derivative net decreased by 97.5% year-over-year, from -$22.17M to -$43.78M.
What is the long-term trend for Kinetik Holdings's derivative gain loss on derivative net?
Over 2 years (2022 to 2025), Kinetik Holdings's derivative gain loss on derivative net has grown at a -51.0% compound annual growth rate (CAGR), from $103.03M to $24.71M.
What does derivative gain loss on derivative net mean?
This is the net non-cash gain or loss recognized from changes in the fair value of derivative instruments. It highlights the accounting impact of market price fluctuations on the company's hedging portfolio. This metric is essential for isolating core operational performance from mark-to-market accounting volatility.