Security
ALTUS MIDSTREAM LP PFD UNIT SER A Preferred Stock · ALMDP
ALMDPOTCPreferred stockHistorical · closed Jul 29, 2022CIK 1692787Updated Nov 3, 2026
Name history
Altus Midstream Co · through Feb 22, 2022Kayne Anderson Acquisition Corp · through Nov 13, 2018
Current security for this SEC filerKNTK · NYSE
ALMDP price & chart
Historical security
This listing closed Jul 29, 2022. Live provider charts are shown only for current listings.
Current security: KNTK
About the company
Kinetik is a fully integrated, pure-play, Permian-to-Gulf Coast midstream C-corporation operating in the Delaware Basin. Kinetik is headquartered in Houston and Midland, Texas. Kinetik provides comprehensive gathering, transportation, compression, processing and treating services for companies that produce natural gas, natural gas liquids, crude oil and water. Kinetik posts announcements, operational updates, investor information and press releases on its website, www.kinetik.com.
In the news
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Recent filings
Other Events
Items 8.01
SD filing
144 filing
144 filing
SCHEDULE 13D/A - filed by ISQ Global Fund II GP LLC regarding Kinetik Holdings Inc.
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,202,073,000Source | 6,860,461,000Source | 7,202,470,000Source | 7,150,997,000Source | 6,860,272,000Source | 7,110,743,000Source | 7,030,683,000Source | 6,447,584,000Source | 7,095,611,000Source | 6,814,937,000Source | 6,496,873,000Source | 5,919,711,000Source |
| Property, Plant and Equipment, NetUSD | 3,808,365,000Source | 3,226,884,000Source | 3,943,428,000Source | 3,731,821,000Source | 3,192,726,000Source | 3,891,665,000Source | 3,640,569,000Source | 2,747,483,000Source | 3,866,236,000Source | 3,433,864,000Source | 2,743,227,000Source | 2,535,212,000Source |
| GoodwillUSD | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source | 15,488,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 584,619,000Source | 878,141,000Source | 493,561,000Source | 607,752,000Source | 936,216,000Source | 523,184,000Source | 633,775,000Source | 562,837,000Source | 553,230,000Source | 652,490,000Source | 591,670,000Source | 695,389,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,737,000Source | 20,438,000Source | 7,830,000Source | 10,733,000Source | 12,549,000Source | 720,000Source | 8,845,000Source | 9,756,000Source | 3,951,000Source | 3,606,000Source | 4,510,000Source | 6,394,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 77,362,000Source | 65,615,000Source | 60,933,000Source | 62,913,000Source | 94,438,000Source | 92,713,000Source | 122,527,000Source | 209,878,000Source | 85,276,000Source | 111,940,000Source | 215,721,000Source | 204,036,000Source |
| Inventory, NetUSD | — | — | — | — | — | — | — | — | 4,600,000Source | 3,600,000Source | 3,100,000Source | 4,800,000Source |
| Assets, CurrentUSD | 315,070,000Source | 285,878,000Source | 349,689,000Source | 312,629,000Source | 299,301,000Source | 318,797,000Source | 314,998,000Source | 257,289,000Source | 302,036,000Source | 294,759,000Source | 257,299,000Source | 241,867,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 43,908,000Source | 43,549,000Source | 36,134,000Source | 36,884,000Source | 32,258,000Source | 30,733,000Source | 32,541,000Source | 27,391,000Source | 33,703,000Source | 36,705,000Source | 29,256,000Source | 24,474,000Source |
| Operating Lease, Right-of-Use AssetUSD | 83,071,000Source | 38,101,000Source | 50,110,000Source | 79,561,000Source | 47,509,000Source | 56,398,000Source | 35,356,000Source | 27,015,000Source | 71,147,000Source | 29,814,000Source | 37,569,000Source | 28,551,000Source |
| Other Assets, NoncurrentUSD | — | — | — | — | — | — | — | — | — | 200,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,576,877,000Source | 3,797,986,000Source | 4,290,428,000Source | 4,340,551,000Source | 3,777,574,000Source | 4,268,592,000Source | 4,129,781,000Source | 3,796,350,000Source | 4,165,229,000Source | 3,835,871,000Source | 3,869,889,000Source | 3,647,077,000Source |
| Stockholders’ equity: | ||||||||||||
| Additional Paid in CapitalUSD | 221,979,000Source | 0Source | 494,989,000Source | 288,295,000Source | 0Source | 0Source | 66,966,000Source | 0Source | 240,725,000Source | 0Source | 192,678,000Source | 118,840,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,997,681,000Source | -1,720,721,000Source | -1,680,147,000Source | -1,781,415,000Source | -1,206,909,000Source | -1,669,250,000Source | -2,616,635,000Source | -973,451,000Source | -806,121,000Source | -2,976,612,000Source | -723,516,000Source | -958,629,000Source |
| Stockholders' Equity Attributable to ParentUSD | -1,775,686,000Source | -1,720,705,000Source | -1,185,142,000Source | -1,565,658,000Source | -1,206,893,000Source | -1,669,234,000Source | -2,549,653,000Source | -973,436,000Source | -565,380,000Source | -2,976,596,000Source | -530,823,000Source | -839,775,000Source |
| Liabilities and EquityUSD | 7,202,073,000Source | 6,860,461,000Source | 7,202,470,000Source | 7,150,997,000Source | 6,860,272,000Source | 7,110,743,000Source | 7,030,683,000Source | 6,447,584,000Source | 7,095,611,000Source | 6,814,937,000Source | 6,496,873,000Source | 5,919,711,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 504,323,000Source | 398,680,000Source | 512,396,000Source | 501,823,000Source | 398,871,000Source | 537,069,000Source | 475,316,000Source | 233,951,000Source | 440,501,000Source | 418,554,000Source | 250,144,000Source | 227,828,000Source |
| Operating Lease, Liability, CurrentUSD | 44,472,000Source | 25,483,000Source | 35,502,000Source | 42,483,000Source | 32,985,000Source | 39,957,000Source | 15,810,000Source | 24,987,000Source | 43,614,000Source | 18,701,000Source | 29,203,000Source | 22,810,000Source |
| Accounts Payable, CurrentUSD | 31,610,000Source | 17,160,000Source | 48,643,000Source | 36,573,000Source | 44,462,000Source | 28,672,000Source | 38,672,000Source | 16,467,000Source | 42,067,000Source | 27,239,000Source | 34,000,000Source | 17,899,000Source |
| Operating Lease, Liability, NoncurrentUSD | 39,900,000Source | 13,147,000Source | 16,022,000Source | 38,046,000Source | 15,098,000Source | 18,149,000Source | 20,170,000Source | 3,014,000Source | 29,033,000Source | 11,490,000Source | 9,349,000Source | 6,023,000Source |
| Deferred Income Tax Liabilities, NetUSD | 18,200,000Source | 16,014,000Source | 22,815,000Source | 18,193,000Source | 15,404,000Source | 22,222,000Source | 17,852,000Source | 13,785,000Source | 22,299,000Source | 16,761,000Source | 13,244,000Source | 11,018,000Source |
| Other Liabilities, NoncurrentUSD | 24,762,000Source | 67,517,000Source | 385,000Source | 24,585,000Source | 66,117,000Source | 14,819,000Source | 25,698,000Source | 3,230,000Source | 14,717,000Source | 2,148,000Source | 3,219,000Source | 2,677,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 228,378,000Source | 191,789,000Source | 173,055,000Source | 218,625,000Source | 157,318,000Source | 227,571,000Source | 233,725,000Source | 170,075,000Source | 172,050,000Source | 186,714,000Source | 177,421,000Source | 173,914,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 11,018,000Source |
| Long-term DebtUSD | 3,983,000,000Source | 3,307,000,000Source | 3,723,000,000Source | 3,765,000,000Source | 3,287,000,000Source | 3,668,000,000Source | 3,595,000,000Source | 3,547,000,000Source | 3,653,000,000Source | 3,530,200,000Source | 3,594,000,000Source | 3,395,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD | 4,400,882,000Source | 4,783,180,000Source | 4,097,184,000Source | 4,376,104,000Source | 4,289,591,000Source | 4,511,385,000Source | 5,450,555,000Source | 3,624,670,000Source | 3,495,762,000Source | 5,955,662,000Source | 3,157,807,000Source | 3,112,409,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 15,549,000Source | 83,654,000Source | 123,113,000Source | 74,416,000Source | -5,125,000Source | 19,262,000Source | 525,928,000Source | 244,233,000Source | 386,452,000Source | 250,721,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 95,409,000Source | 87,583,000Source | 103,331,000Source | 93,763,000Source | 101,833,000Source | 92,673,000Source | 382,645,000Source | 324,197,000Source | 280,986,000Source | 260,345,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 14,200,000Source | 15,200,000Source | 9,100,000Source | 9,700,000Source | 20,663,000Source | 20,653,000Source | 62,617,000Source | 76,536,000Source | 55,983,000Source | 42,780,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | — | 12,131,000Source | 8,329,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -15,942,000Source | -7,090,000Source | 4,633,000Source | -40,849,000Source | 19,804,000Source | -1,598,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -778,000Source | 2,460,000Source | 50,660,000Source | 19,503,000Source | -233,400,000Source | 2,094,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 180,431,000Source | 176,830,000Source | 604,120,000Source | 637,346,000Source | 584,480,000Source | 613,006,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -89,129,000Source | -260,138,000Source | -199,094,000Source | -176,887,000Source | -686,320,000Source | -286,130,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 83,029,000Source | 74,546,000Source | 492,474,000Source | 263,544,000Source | 312,860,000Source | 206,160,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 176,005,000Source | 0Source | 5,757,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -94,533,000Source | 88,547,000Source | -404,681,000Source | -461,363,000Source | 99,956,000Source | -339,211,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 52,293,000Source | 46,983,000Source | 193,728,000Source | 175,208,000Source | 81,352,000Source | 39,298,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 1,000,000,000Source | 200,000,000Source | 800,000,000Source | 2,294,130,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,231,000Source | 5,239,000Source | 345,000Source | -904,000Source | -1,884,000Source | -12,335,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 7,737,000Source | 20,438,000Source | 7,830,000Source | 10,733,000Source | 720,000Source | 8,845,000Source | 3,951,000Source | 3,606,000Source | 4,510,000Source | 6,394,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 20,821,000Source | 23,710,000Source | 216,067,000Source | 244,603,000Source | 207,700,000Source | 120,270,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 3,643,000Source | 560,000Source | 480,000Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 14,229,000Source | 15,171,000Source | 9,064,000Source | 9,695,000Source | 20,663,000Source | 20,653,000Source | 62,617,000Source | 76,536,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | 1,908,000Source | 1,916,000Source | 1,949,000Source | 2,012,000Source | 1,963,000Source | 1,972,000Source | 7,869,000Source | 7,438,000Source | 6,194,000Source | 9,569,000Source |
| Amortization of Intangible AssetsUSD | — | — | 37,000,000Source | 38,900,000Source | 36,600,000Source | 36,700,000Source | 36,500,000Source | 30,600,000Source | 141,700,000Source | 140,100,000Source | 122,300,000Source | 120,700,000Source |
| DepreciationUSD | — | — | 58,400,000Source | 48,700,000Source | 66,700,000Source | 57,000,000Source | 65,400,000Source | 62,100,000Source | 240,900,000Source | 184,100,000Source | 158,600,000Source | 139,600,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | -43,783,000Source | -22,171,000Source | 23,729,000Source | -17,713,000Source | 33,671,000Source | 95,501,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | 0Source | 29,953,000Source | — | 0Source | — | — | 415,409,000Source | 89,802,000Source | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -50,000Source | 0Source | 36,000Source | 25,000Source | 19,000Source | 40,000Source | -8,000Source | -4,040,000Source | -19,402,000Source | -12,611,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | 0Source | -635,000Source | — | — | -635,000Source | -525,000Source | -1,876,000Source | -27,975,000Source |
| General and Administrative ExpenseUSD | — | — | 30,096,000Source | 29,619,000Source | 26,261,000Source | 24,244,000Source | 44,200,000Source | 37,592,000Source | 130,616,000Source | 134,157,000Source | 97,906,000Source | 94,268,000Source |
| GoodwillUSD | — | — | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source | 5,077,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 58,289,000Source | 53,244,000Source | 57,383,000Source | 58,705,000Source | 51,188,000Source | 57,478,000Source | 226,351,000Source | 213,191,000Source | 200,015,000Source | 180,956,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,109,000Source | 8,260,000Source | 14,423,000Source | 7,327,000Source | -778,000Source | 2,567,000Source | 50,728,000Source | 23,035,000Source | -232,908,000Source | 2,616,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,265,000Source | 25,763,000Source | 49,539,000Source | 23,645,000Source | -1,667,000Source | 6,130,000Source | 178,260,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,867,000Source | 21,008,000Source | — | 20,239,000Source | -4,849,000Source | 2,768,000Source | 178,260,000Source | 80,014,000Source | 289,442,000Source | 40,735,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,129,000Source | 19,040,000Source | 3,559,000Source | 4,288,000Source | -2,065,000Source | 2,549,000Source | 411,737,000Source | 88,035,000Source | -5,711,000Source | 102,848,000Source |
| Operating ExpensesUSD | — | — | 83,236,000Source | 61,700,000Source | 80,315,000Source | 74,604,000Source | 79,076,000Source | 70,394,000Source | 300,253,000Source | 220,684,000Source | — | — |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 250,000,000Source | 1,400,000,000Source | 0Source | 800,000,000Source | 3,000,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 6,485,000Source | 8,817,000Source | 49,598,000Source | 37,743,000Source | 46,987,000Source | 18,127,000Source | 18,871,000Source | 10,788,000Source | — | 89,100,000Source |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 463,969,000Source | 396,362,000Source | 581,440,000Source | 426,738,000Source | 409,976,000Source | 443,263,000Source | 1,764,389,000Source | 1,482,929,000Source | 1,256,412,000Source | 1,213,490,000Source |
| Operating Income (Loss)USD | — | — | 19,787,000Source | 72,874,000Source | 133,977,000Source | 77,455,000Source | -3,838,000Source | 19,280,000Source | 164,919,000Source | 179,233,000Source | 159,255,000Source | 150,489,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 16,658,000Source | 91,914,000Source | 137,536,000Source | 81,743,000Source | -5,903,000Source | 21,829,000Source | 576,656,000Source | 267,268,000Source | 153,544,000Source | 253,337,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,109,000Source | 8,260,000Source | 14,423,000Source | 7,327,000Source | -778,000Source | 2,567,000Source | 50,728,000Source | 23,035,000Source | -232,908,000Source | 2,616,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 5,265,000Source | 25,763,000Source | 49,539,000Source | 23,645,000Source | -1,667,000Source | 6,130,000Source | 178,260,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | — | — | 0.03Source | 0.35Source | 0.65Source | 0.33Source | -0.07Source | 0.05Source | 2.66Source | 1.03Source | 5.25Source | 1.48Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.03Source | 0.35Source | 0.64Source | 0.33Source | -0.07Source | 0.05Source | 2.63Source | 1.02Source | 2.52Source | 1.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 61,866,000Source | 59,811,000Source | 75,138,000Source | 61,721,000Source | 65,910,000Source | 60,162,000Source | 61,962,000Source | 59,284,000Source | 51,823,000Source | 41,326,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 62,428,000Source | 60,424,000Source | 75,812,000Source | 62,228,000Source | 66,684,000Source | 61,001,000Source | 62,665,000Source | 60,115,000Source | 146,197,000Source | 41,361,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 37,000,000Source | 38,900,000Source | 36,600,000Source | 36,700,000Source | 36,500,000Source | 30,600,000Source | 141,700,000Source | 140,100,000Source | 122,300,000Source | 120,700,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 812,000Source | 31,000Source | — | — | — | — | 275,000Source | 4,096,000Source | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 235,391,000Source | 144,586,000Source | 237,592,000Source | 156,697,000Source | 188,724,000Source | 223,364,000Source | 785,948,000Source | 620,618,000Source | 515,721,000Source | 541,518,000Source |
| Costs and ExpensesUSD | — | — | 444,182,000Source | 323,488,000Source | 447,463,000Source | 349,283,000Source | 413,814,000Source | 423,983,000Source | 1,599,470,000Source | 1,303,696,000Source | 1,097,157,000Source | 1,063,001,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 68,000Source | 3,532,000Source | 492,000Source | 522,000Source |
| General and Administrative ExpenseUSD | — | — | 30,096,000Source | 29,619,000Source | 26,261,000Source | 24,244,000Source | 44,200,000Source | 37,592,000Source | 130,616,000Source | 134,157,000Source | 97,906,000Source | 94,268,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 58,289,000Source | 53,244,000Source | 57,383,000Source | 58,705,000Source | 51,188,000Source | 57,478,000Source | 226,351,000Source | 213,191,000Source | 200,015,000Source | 180,956,000Source |
| Interest and Other IncomeUSD | — | — | 303,000Source | 1,872,000Source | 297,000Source | 2,732,000Source | 167,000Source | 785,000Source | 3,983,000Source | 2,802,000Source | 2,004,000Source | 489,000Source |
| Interest Expense, DebtUSD | — | — | 64,262,000Source | 67,068,000Source | 55,141,000Source | 59,057,000Source | 53,231,000Source | 57,046,000Source | 240,016,000Source | 218,118,000Source | 217,930,000Source | 142,430,000Source |
| Interest Income (Expense), NetUSD | — | — | — | -66,029,000Source | — | — | — | — | — | — | -205,854,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -61,721,000Source | -66,029,000Source | -54,121,000Source | -56,514,000Source | -53,420,000Source | -55,714,000Source | -233,371,000Source | -217,235,000Source | -205,854,000Source | -149,252,000Source |
| Interest Income, OtherUSD | — | — | 166,000Source | 572,000Source | 297,000Source | 318,000Source | 167,000Source | 790,000Source | 1,510,000Source | 1,988,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 1,867,000Source | 21,008,000Source | — | 20,239,000Source | -4,849,000Source | 2,768,000Source | 178,260,000Source | 80,014,000Source | 289,442,000Source | 40,735,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,129,000Source | 19,040,000Source | 3,559,000Source | 4,288,000Source | -2,065,000Source | 2,549,000Source | 411,737,000Source | 88,035,000Source | -5,711,000Source | 102,848,000Source |
| Operating ExpensesUSD | — | — | 83,236,000Source | 61,700,000Source | 80,315,000Source | 74,604,000Source | 79,076,000Source | 70,394,000Source | 300,253,000Source | 220,684,000Source | — | — |
| Other Cost and Expense, OperatingUSD | — | — | 76,137,000Source | 55,804,000Source | 71,922,000Source | 68,045,000Source | 70,301,000Source | 63,603,000Source | 271,402,000Source | 195,970,000Source | 161,520,000Source | 137,289,000Source |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Income, Operating | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | —Source | — | — | — | — | — | — | — | — |
Filing attachments
d50506dex991.htm · 8-K · 2025-09-05
EX-99.1 3 d50506dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Kinetik Announces the Sale of Its Equity Interest in EPIC Crude Holdings, LP September 2, 2025 HOUSTON & MIDLAND, Texas - (BUSINESS WIRE) - Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik” or the “Company”) today announced it has entered into a definitive agreement to divest and directly transfer its 27.5% equity interest in EPIC Crude Holdings, LP (“EPIC Crude”), an affiliate of EPIC Midstream Holdings LP, to a wholly owned subsidiary…
Read attachment ↗d808438dex991.htm · 8-K · 2025-03-19
EX-99.1 3 d808438dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Draft NEWS RELEASE Kinetik Announces $250 Million Private Placement of Additional 6.625% Sustainability-Linked Senior Notes due 2028 HOUSTON & MIDLAND, March 14, 2025 - Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik”) announced today that its subsidiary, Kinetik Holdings LP (the “Issuer”), intends to offer, subject to market and other conditions, $250 million aggregate principal amount of 6.625% sustainability-linked senior notes d…
Read attachment ↗d808438dex992.htm · 8-K · 2025-03-19
EX-99.2 4 d808438dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 NEWS RELEASE Kinetik Prices $250 million Private Placement of Additional 6.625% Sustainability-Linked Senior Notes Due 2028 HOUSTON & MIDLAND, March 14, 2025 - Kinetik Holdings Inc. (NYSE: KNTK) (“Kinetik”) today announced that its subsidiary, Kinetik Holdings LP (the “Issuer”), has priced its previously announced offering of $250 million 6.625% sustainability-linked senior notes due 2028 (the “New Notes”) at 101.25% of par, plus…
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