What is Kinetik Holdings's debt issuance costs?

Kinetik Holdings (KNTK) reported debt issuance costs of $123K in Q1 2026.

How has Kinetik Holdings's debt issuance costs changed year-over-year?

Kinetik Holdings's debt issuance costs decreased by 95.1% year-over-year, from $2.5M to $123K.

What is the long-term trend for Kinetik Holdings's debt issuance costs?

Over 2 years (2022 to 2025), Kinetik Holdings's debt issuance costs has grown at a -45.8% compound annual growth rate (CAGR), from $37.18M to $10.92M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Kinetik Holdings KNTK Debt Issuance Costs

Debt Issuance Costs at other companies

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$48M-5.9%

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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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Kinetik Holdings (KNTK) reported debt issuance costs of $123K in Q1 2026.
How has Kinetik Holdings's debt issuance costs changed year-over-year?: Kinetik Holdings's debt issuance costs decreased by 95.1% year-over-year, from $2.5M to $123K.
What is the long-term trend for Kinetik Holdings's debt issuance costs?: Over 2 years (2022 to 2025), Kinetik Holdings's debt issuance costs has grown at a -45.8% compound annual growth rate (CAGR), from $37.18M to $10.92M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.