Connect your AI

Kinetik Holdings KNTK Debt Instrument, Unamortized Discount (Premium), Net

Debt Instrument, Unamortized Discount (Premium), Net at other companies

MSCIMSCI

$51.4M+78.5%

The Travelers CompaniesTRV

$118M+12.4%

General DynamicsGD

$58M-15.9%

Rockwell AutomationROK

$26M-23.5%

FTI ConsultingFCN

$743K—

GrindrGRND

$3.91M+38.2%

Other financials

Income statement

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

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

Operating cash flow$180.4M+2.0%

CapEx$83.0M+11.4%

Free cash flow$97.4M-4.8%

Valuation

Market cap$3.57B+0.2%

Profitability

Gross margin56.6%+0.2pp

Operating margin8.2%-2.7pp

Net margin9.8%+5.1pp

FCF margin10%-21.1pp

Returns & leverage

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:DebtInstrumentUnamortizedDiscountPremiumNet.

The official record: Kinetik Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kinetik Holdings's debt instrument, unamortized discount (premium), net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Kinetik Holdings's debt instrument, unamortized discount (premium), net?: Kinetik Holdings (KNTK) reported debt instrument, unamortized discount (premium), net of $902K in Q1 2026.
How has Kinetik Holdings's debt instrument, unamortized discount (premium), net changed year-over-year?: Kinetik Holdings's debt instrument, unamortized discount (premium), net increased by 207.8% year-over-year, from -$837K to $902K.