KINETIK HOLDINGS INC. Payments of Debt Issuance Costs
KINETIK HOLDINGS INC. (KNTK) reported Payments of Debt Issuance Costs of $152.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- KINETIK HOLDINGS INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $29.00K, a 99.65% decline year-over-year.
- KINETIK HOLDINGS INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $123.00K, a 95.07% decline year-over-year.
- KINETIK HOLDINGS INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $64.00K.
- KINETIK HOLDINGS INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $171.00K.
- KINETIK HOLDINGS INC. payments of debt issuance costs for fiscal 2025 was $10.92M, a 905.89% increase from fiscal 2024.
- KINETIK HOLDINGS INC. payments of debt issuance costs for fiscal 2024 was $1.09M, a 90.34% decline from fiscal 2023.
- KINETIK HOLDINGS INC. payments of debt issuance costs for fiscal 2023 was $11.24M, a 69.63% decline from fiscal 2022.
- KINETIK HOLDINGS INC. payments of debt issuance costs for fiscal 2022 was $37.01M, a 1074.14% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 7 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $152.00K 10-Q · filed 2026-08-06 | $216.00K derived: sum of 3 quarters · filed 2026-08-06 | $387.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $123.00K 10-Q · filed 2026-05-08 | $187.00K derived: sum of 2 quarters · filed 2026-05-08 | $358.00K derived: sum of 3 quarters · filed 2026-05-08 | $8.55M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $235.00K derived: sum of 2 quarters · filed 2026-02-26 | $8.43M derived: sum of 3 quarters · filed 2026-08-06 | $10.92M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.36M derived: sum of 2 quarters · filed 2026-08-06 | $10.86M 10-Q · filed 2025-11-06 | $10.86M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.69M 10-Q · filed 2026-08-06 | $10.69M derived: sum of 3 quarters · filed 2026-08-06 | $10.69M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $2.50M 10-Q · filed 2026-05-08 | $2.50M derived: sum of 2 quarters · filed 2026-05-08 | $2.50M derived: sum of 3 quarters · filed 2026-05-08 | $3.57M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $1.07M derived: sum of 3 quarters · filed 2026-02-26 | $1.09M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.07M derived: sum of 2 quarters · filed 2025-11-06 | $1.09M 10-Q · filed 2025-11-06 | $12.32M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.09M 10-Q · filed 2025-08-08 | $12.32M derived: sum of 3 quarters · filed 2026-02-26 | $12.32M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $11.00K 10-Q · filed 2025-05-08 | $11.25M derived: sum of 2 quarters · filed 2026-02-26 | $11.25M derived: sum of 3 quarters · filed 2026-02-26 | $11.25M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.24M derived: sum of 2 quarters · filed 2026-02-26 | $11.24M derived: sum of 3 quarters · filed 2026-02-26 | $11.24M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $136.00K derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $136.00K derived: sum of 3 quarters · filed 2025-03-03 | -$33.00K derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $136.00K derived: sum of 2 quarters · filed 2025-03-03 | -$33.00K derived: sum of 3 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$33.00K derived: sum of 2 quarters · filed 2025-03-03 | $37.01M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | -$169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $36.87M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $37.04M 10-Q · filed 2023-08-08 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $0.00 derived: sum of 2 quarters · filed 2024-03-05 | $3.15M 10-K · filed 2024-03-05 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.15M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $3.15M 10-Q · filed 2022-08-09 | ||||
| 2020-12-31 | $576.00K 10-K · filed 2023-03-07 | ||||
| 2018-12-31 | $3.78M 10-K · filed 2019-03-01 | ||||
| 2017-12-31 | $0.00 10-K · filed 2019-03-01 | ||||
| 2016-12-31 | $0.00 10-K · filed 2019-03-01 |