Q2 FY2026 · ended Jun 30, 2026 · Revenue $581.44M, +36.3% YoY · Filed Aug 6, 2026
Kinetik Holdings Inc. (KNTK) files with the SEC under industry code 4922, Natural Gas Transmission. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $581.4 million and net income of $49.5 million. Free cash flow was $51.9 million. As of Jun 30, 2026 it held $7.8 million in cash and investments and $3.8 billion in total debt.
Revenue
$581.44M
+36.3% vs year-ago quarter
Net income
$49.54M
+109.5% vs year-ago quarter
Operating cash flow
$161.09M
+24.8% vs year-ago quarter
Free cash flow
$51.85M
+2808.3% vs year-ago quarter
EPS
$0.64
+93.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
66.20M
Net cash
$-3.77B
Q2 FY2026
Operating margin
10.5%
TTM
Company profile
- Industry
- Natural Gas Transmission (SIC 4922)
- Listed as
- KNTK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1692787
- Former names
- Altus Midstream Co (until Feb 22, 2022); Kayne Anderson Acquisition Corp (until Nov 13, 2018)
Other Natural Gas Transmission companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $581.4M | $410.0M | $430.4M | $464.0M | $426.7M |
| Operating income | $134.0M | -$3.8M | $48.4M | $19.8M | $77.5M |
| Net income | $49.5M | -$1.7M | $143.2M | $5.3M | $23.6M |
| Diluted EPS | $0.64 | -$0.07 | $2.38 | $0.03 | $0.33 |
| Operating cash flow | $161.1M | $180.4M | $110.1M | $188.1M | $129.1M |
| Free cash flow | $51.9M | $97.4M | -$24.0M | $31.6M | $1.8M |
| Total assets | $7.2B | $7.1B | $7.1B | $7.2B | $7.2B |
| Total liabilities | $4.3B | $4.3B | $4.2B | $4.6B | $4.3B |
| Stockholders' equity | -$1.2B | -$1.7B | -$565.4M | -$1.8B | -$1.6B |
| Cash and investments | $7.8M | $720,000 | $4.0M | $7.7M | $10.7M |
| Total debt | $3.8B | $3.7B | $3.9B | $4.1B | $3.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Oct 26, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 25, 2026 | Jun 23, 2026 |
All 794 Kinetik Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.