What is Kinetik Holdings's interest income and other, net?

Kinetik Holdings (KNTK) reported interest income and other, net of $167K in Q1 2026.

How has Kinetik Holdings's interest income and other, net changed year-over-year?

Kinetik Holdings's interest income and other, net decreased by 78.7% year-over-year, from $785K to $167K.

What is the long-term trend for Kinetik Holdings's interest income and other, net?

Over 4 years (2021 to 2025), Kinetik Holdings's interest income and other, net has grown at a -1.0% compound annual growth rate (CAGR), from $4.14M to $3.98M.

Kinetik Holdings KNTK Interest income and other, net

Interest income and other, net at other companies

Quantum Computing Inc.QUBT

$13.5M+696%

3MMMM

$49M-38.0%

FTI ConsultingFCN

$1.07M-62.2%

Provident Financial ServicesPFS

$2.7M+21.9%

Noble CorporationNE

$8.2M+346%

Idexx LaboratoriesIDXX

$597K-50.9%

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

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:InterestAndOtherIncome.

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 and other, net?: Kinetik Holdings (KNTK) reported interest income and other, net of $167K in Q1 2026.
How has Kinetik Holdings's interest income and other, net changed year-over-year?: Kinetik Holdings's interest income and other, net decreased by 78.7% year-over-year, from $785K to $167K.
What is the long-term trend for Kinetik Holdings's interest income and other, net?: Over 4 years (2021 to 2025), Kinetik Holdings's interest income and other, net has grown at a -1.0% compound annual growth rate (CAGR), from $4.14M to $3.98M.