Every 10-Q that Kinetik Holdings Inc. (KNTK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow KNTK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full KNTK filings page.
Kinetik Holdings Inc., a Permian Basin midstream operator, reported Q2 2026 total operating revenues of $581.4 million, compared with $426.7 million a year earlier. Operating income rose to $134.0 million, and Segment Adjusted EBITDA increased to $280.8 million from $242.9 million.
Net income including noncontrolling interests was $123.1 million; net income attributable to Class A stockholders grew to $49.5 million, or $0.64 per diluted share, versus $23.6 million, or $0.33. Equity in earnings from pipeline equity investments contributed $57.4 million in the quarter.
For the first half of 2026, net cash provided by operating activities reached $341.5 million, funding $204.4 million of capital expenditures and substantial dividends and distributions. Total long‑term debt was $3.72 billion, and the quarterly cash dividend remained $0.81 per share, with a July 31, 2026 payment declared.
Kinetik Holdings Inc. reported lower first-quarter 2026 results, swinging to a small net loss as legal costs and hedge losses offset solid operating cash flow. Total revenue fell 8% to $409.98 million, mainly from lower gas service revenue where the company acts as an agent rather than principal.
Net income including noncontrolling interest moved from a $19.26 million profit to a $5.13 million loss. Class A shareholders saw a loss of $1.67 million, or $(0.07) per diluted share, versus earnings of $0.05 a year earlier. Adjusted EBITDA was roughly flat at $251.2 million, supported by higher volumes and equity earnings from pipeline interests.
Operating cash flow increased slightly to $180.43 million, while capital expenditures rose to $93.88 million as Kinetik continued to invest in Delaware Basin infrastructure. The company paid a quarterly cash dividend of $0.81 per share and maintained substantial borrowings, including $3.67 billion of long-term debt and a $187.1 million accounts receivable facility.
Kinetik Holdings (KNTK) reported Q3 2025 results with total revenue of $463.969 million, up from $396.362 million a year ago, driven mainly by higher natural gas, NGLs and condensate sales. Operating income fell to $19.787 million from $72.874 million as costs of sales and operating expenses increased, and depreciation and amortization rose. Net income attributable to Class A holders was $5.265 million ($0.03 per diluted share) versus $25.763 million ($0.35) last year.
Year-to-date through September, revenue reached $1.334 billion versus $1.097 billion, while operating cash flow was strong at $494.030 million. Investing cash outflows of $562.930 million reflected $358.354 million of capex and the $175.5 million Barilla Draw acquisition. Financing included a new $1.15 billion term loan, a $1.60 billion revolving credit facility ($783 million drawn), a $250 million add-on to 6.625% notes due 2028, $172.554 million of share repurchases and $143.521 million of dividends.
Kinetik closed the Barilla Draw bolt-on in January 2025 and continued integrating the 2024 Durango acquisition, with the Kings Landing processing complex placed into service in September. The company later closed the sale of its EPIC equity interest in October 2025.