Screener
Kinetik Holdings KNTK Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Kinetik Holdings in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from borrowing under A/R Facility | 30,000 | 8,600 |
| Payments on A/R Facility | (8,100) | — |
| Proceeds from borrowings on long-term debt | — | 250,000 |
| Payments of debt issuance costs, net | (123) | (2,497) |
| Proceeds from debt premium, net | — | 625 |
| Proceeds from revolving line of credit | 150,000 | 388,000 |
| Payments on revolving line of credit | (135,000) | (433,000) |
| Cash dividends paid to Class A Common Stock shareholders | (52,293) | (46,983) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- 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.
Ask your AI about Kinetik Holdings's debt issuance costs.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude