How has Kinetik Holdings's interest income (expense), nonoperating changed year-over-year?

Kinetik Holdings's interest income (expense), nonoperating increased by 4.1% year-over-year, from -$55.71M to -$53.42M.

What is the long-term trend for Kinetik Holdings's interest income (expense), nonoperating?

Over 4 years (2021 to 2025), Kinetik Holdings's interest income (expense), nonoperating has grown at a 18.7% compound annual growth rate (CAGR), from -$117.37M to -$233.37M.

Kinetik Holdings KNTK Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

TRG

Targa ResourcesTRGP

-$227.6M-15.5%

Kinder MorganKMI

——

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Hess MidstreamHESM

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Kodiak Gas ServicesKGS

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Antero Midstream CorporationAM

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Delek US HoldingsDK

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Segments

By segment

See full

Midstream Logistics-$48K-71.4%

Pipeline Transportation$0—

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

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

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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

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:InterestIncomeExpenseNonoperatingNet.

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 interest income (expense), nonoperating?: Kinetik Holdings (KNTK) reported interest income (expense), nonoperating of -$53.42M in Q1 2026.
How has Kinetik Holdings's interest income (expense), nonoperating changed year-over-year?: Kinetik Holdings's interest income (expense), nonoperating increased by 4.1% year-over-year, from -$55.71M to -$53.42M.
What is the long-term trend for Kinetik Holdings's interest income (expense), nonoperating?: Over 4 years (2021 to 2025), Kinetik Holdings's interest income (expense), nonoperating has grown at a 18.7% compound annual growth rate (CAGR), from -$117.37M to -$233.37M.