KNTK (Kinetik Holdings) Interest Expense: $-223 Mil (TTM As of Mar. 2026)

What is Kinetik Holdings Interest Expense?

Kinetik Holdings KNTK +0.08% 79 Interest Expense is $-223 Mil as of Mar. 2026. GuruFocus rates KNTK with a GF Score™ of 79/100 and a GF Value™ of $45.95 (Fairly Valued). The stock has 14 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kinetik Holdings's interest expense for the three months ended in Mar. 2026 was $ -51 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-223 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kinetik Holdings's Operating Income for the three months ended in Mar. 2026 was $ -4 Mil. Kinetik Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -51 Mil. Kinetik Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kinetik Holdings (NYSE:KNTK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kinetik Holdings's Interest Expense for the three months ended in Mar. 2026 was $-51 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3,662 Mil.

Kinetik Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Kinetik Holdings did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Kinetik Holdings Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Kinetik Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Kinetik Holdings's Interest Expense can be seen below:

Kinetik Holdings Interest Expense Chart

Kinetik Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-104.00

-139.68

-199.66

-209.80

-225.50

Kinetik Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-53.74	-54.50	-59.81	-57.45	-51.46

79GF Score

Kinetik Holdings Inc KNTK

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Kinetik Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-223 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-223 Mil mean?

Kinetik Holdings (KNTK) has a Interest Expense of $-223 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kinetik Holdings and its competitors.

Is Kinetik Holdings' Interest Expense too high?

Kinetik Holdings' current Interest Expense is $-223 Mil. Overall, Kinetik Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Kinetik Holdings' Interest Expense compare to STNG and SUNC?

Kinetik Holdings' Interest Expense of $-223 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kinetik Holdings and its competitors. Kinetik Holdings's current Interest Expense is $-223 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kinetik Holdings stock overvalued right now?

Based on GuruFocus' analysis, Kinetik Holdings (KNTK) is currently considered Fairly Valued. The stock's GF Value™ is $45.95, compared to a current price of $48.32 — trading 5.2% above its estimated fair value. The current Interest Expense is $-223 Mil. Kinetik Holdings' overall GF Score™ is 79/100 with 14 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Kinetik Holdings (KNTK), the current Interest Expense is $-223 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kinetik Holdings (KNTK) Overvalued in 2026?

Based on GuruFocus' analysis, Kinetik Holdings stock appears to be overvalued. The current stock price of $48.32 is trading 5.2% above its estimated GF Value™ of $45.95. GuruFocus considers Kinetik Holdings to be Fairly Valued.

Key valuation signals for KNTK:

Interest Expense: $-223 Mil
GF Value™: $45.95 vs. price of $48.32 (5.2% above fair value)
GF Score™: 79/100 with 14 warning signs

No single metric tells the full story. See the KNTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinetik Holdings Business Description

Industry Energy Oil & Gas

Comparable Companies STNG SUNC INSW DHT PAGP HESM TNK GLNG NGL GEL TSX:ENB WMB EPD KMI TSX:TRP ET TRGP MPLX OKE LNG

Address 2700 Post Oak Boulevard, Suite 300, Houston, TX, USA, 77056-4400

Website https://www.kinetik.com

Kinetik Holdings Inc is a midstream operator that provides comprehensive gathering, transportation, compression, processing and treating services. Its activities also include NGL stabilization and transportation, produced water gathering and disposal, and crude oil gathering, stabilization, storage, and transportation. The company operates in two reportable segments: i) The Midstream Logistics segment operates under three service offerings: 1) gas gathering and processing, 2) crude oil gathering, stabilization, and storage services, and 3) produced water gathering and disposal. ii) The Pipeline Transportation segment consists of two EMI Pipelines originating in the Permian Basin with various access points to the U.S. Gulf Coast, Kinetik NGL Pipelines, and Delaware Link Pipeline.

79GF Score

Get the complete analysis for KNTK

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$48.32

Price

$45.95

GF Value

View KNTK Analysis

See Interest Expense data for all stocks →