What is Kinetik Holdings's other financing?

Kinetik Holdings (KNTK) reported other financing of $1.13M in Q4 2025.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Kinetik Holdings KNTK Other Financing

Other Financing at other companies

Genesis EnergyGEL

$8.96M+25.1%

BKVBKV

$0+100%

EQT CorporationEQT

-$1.82M+29.2%

OneokOKE

$14M+113%

Delek US HoldingsDK

-$25.1M-3,486%

NGL Energy PartnersNGL

$29K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$180.4M+2.0%

CapEx$83.0M+11.4%

Free cash flow$97.4M-4.8%

Valuation

See full

Market cap$3.57B+0.2%

Profitability

See full

Gross margin56.6%+0.2pp

Operating margin8.2%-2.7pp

Net margin9.8%+5.1pp

FCF margin10%-21.1pp

Returns & leverage

See full

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Kinetik Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kinetik Holdings's other financing.

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

Connect your AI

Claude

Questions, answered.

What is Kinetik Holdings's other financing?: Kinetik Holdings (KNTK) reported other financing of $1.13M in Q4 2025.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.