10-Q quarterly report · filed May 8, 2026

Kinetik Holdings Inc. (KNTK) Q1 2026 10-Q Quarterly Report

Short answer

Kinetik Holdings Inc. (KNTK) filed its Q1 2026 10-Q quarterly report on May 8, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $410M (down 7.5% year over year) with net income of −$2M.

Q1 2026 key financials · XBRL

Revenue
$410M
−7.5% YoY
Net income
−$2M
−127.2% YoY
Operating margin
-0.9%
EPS (diluted)
−$0.07
−240.0% YoY

Source: XBRL data from the Kinetik Holdings Inc. (KNTK) Q1 2026 10-Q on SEC EDGAR. USD.

Kinetik Holdings Inc. Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Pipeline Transportation Adjusted EBITDA $78.0M, down 17% from $93.9M YoY
  • Operating cash flow $180.4M, up from $176.8M YoY
  • Capital spending $89.1M, including $83.0M property, plant and equipment
  • Total liquidity $1.158B, down from $1.223B at December 31, 2025
  • Outlook: cash resources expected to exceed capital expenditures and planned quarterly dividend over next 12 months

Risk Factors

  • No risk factors provided in the submitted excerpt
  • Amendment No. 2 to receivables purchase agreement dated March 31, 2026
  • No Class A share repurchases during the three months ended March 31, 2026

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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