---
title: "Kinetik (KNTK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/KNTK.US/norm.md"
symbol: "KNTK.US"
name: "Kinetik"
parent: "https://longbridge.com/en/quote/KNTK.US.md"
datetime: "2026-05-20T01:27:54.808Z"
locales:
  - [en](https://longbridge.com/en/quote/KNTK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KNTK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KNTK.US/norm.md)
---

# Kinetik (KNTK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0736 | 2.16 | 0.0300 | 0.3279 | 0.0460 |
| ROE | 1.74% | -47.78% | -0.45% | -3.93% | -0.40% |
| Revenue | 409.98M | 430.42M | 463.97M | 426.74M | 443.26M |
| Net income | -4.85M | 139.83M | 1.87M | 20.24M | 2.77M |
| Operating income | -3.86M | 69.68M | 25.54M | 77.43M | 19.24M |
| Gross margin | 36.82% | 45.49% | 34.08% | 47.33% | 35.26% |
| Net margin | -1.25% | 96.81% | 3.35% | 17.44% | 4.35% |
| Profit quality | -2.14% | 63.30% | 13.57% | 59.99% | 10.88% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.11B | 7.10B | 7.20B | 7.15B | 7.03B |
| Leverage | 2.50 | 2.42 | 2.74 | 2.54 | 2.42 |
| BVPS | -24.26 | -8.82 | -27.70 | -24.64 | -41.85 |
| Turnover | 0.2448 | 0.2537 | 0.2446 | 0.2358 | 0.2352 |
| Cash & STI | 2.29M | 3.96M | 8.09M | 11.47M | 9.30M |
| Inv & Rec | - | 4.60M | - | - | - |
| LT assets | 3.95B | 3.94B | 3.89B | 3.81B | 3.68B |
| Net debt | 3.89B | 3.86B | 4.21B | 4.00B | 3.74B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 180.43M | 110.09M | 188.12M | 129.08M | 176.83M |
| Investing CF | -89.13M | 363.84M | -171.33M | -131.47M | -260.14M |
| Financing CF | -94.53M | -477.71M | -19.79M | 4.28M | 88.55M |
| Free CF | 92.90M | -17.02M | -39.16M | -18.09M | 82.25M |
| OCF coverage | 50.48% | 13.86% | 44.05% | 6.48% | 28.04% |
| Repaid & issued | 180.00M | 190.20M | 350.90M | 1.95B | 646.60M |
| CapEx | -83.03M | -134.12M | -156.51M | -127.29M | -74.55M |

## Distribution Plan

**Dividend Yield**: 6.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.81USD | 2026-04-24 | 2026-04-24 | 2026-05-01 |
| Cash Dividend: 
0.81USD | 2026-02-06 | 2026-02-06 | 2026-02-13 |
| Cash Dividend: 
0.78USD | 2025-10-27 | 2025-10-27 | 2025-10-31 |