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Kinetik Holdings KNTK Other Income (Expense)

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Segments

By segment

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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

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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$3.69B+45.9%
Enterprise value$7.58B+16.2%
P/E21.7×-19.8×
P/S2.1×+0.6×

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:NonoperatingIncomeExpense.

The source filing: Kinetik Holdings’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001692787-26-000092
Line itemThree Months Ended March 31, 20262025
Interest and other income167785
Interest expense(53,420)(55,714)
Equity in earnings of unconsolidated affiliates51,18857,478
Total other (expense) income, net(2,065)2,549
(Loss) income before income taxes(5,903)21,829
Income tax (benefit) expense(778)2,567
Net (loss) income including noncontrolling interest(5,125)19,262
Net (loss) income attributable to Common Unit limited partners(3,458)13,132

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Kinetik Holdings's other income (expense)?
Kinetik Holdings (KNTK) reported other income (expense) of -$2.07M in Q1 2026.
How has Kinetik Holdings's other income (expense) changed year-over-year?
Kinetik Holdings's other income (expense) decreased by 181.0% year-over-year, from $2.55M to -$2.07M.
What is the long-term trend for Kinetik Holdings's other income (expense)?
Over 4 years (2021 to 2025), Kinetik Holdings's other income (expense) has grown at a 69.3% compound annual growth rate (CAGR), from -$50.14M to $411.74M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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