KINETIK HOLDINGS INC. (KNTK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.29%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.29% | Share-based compensation / revenue. Period ending 2026-06-30. $62.00M ÷ $1.89B × 100 ≈ 3.29% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.89B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 62.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 198.32M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.89B | $62.00M | $198.32M | (m) | (m) | 3.29% | (m) | (m) |
| 2026-03-31 | (m) | $1.73B | $62.63M | $141.80M | (m) | (m) | 3.62% | (m) | (m) |
| 2025-12-31 | (m) | $1.76B | $62.62M | $164.92M | (m) | (m) | 3.55% | (m) | (m) |
| 2025-09-30 | (m) | $1.72B | $68.25M | $140.19M | (m) | (m) | 3.97% | (m) | (m) |
| 2025-06-30 | (m) | $1.65B | $69.19M | $193.28M | (m) | (m) | 4.19% | (m) | (m) |
| 2025-03-31 | (m) | $1.58B | $74.63M | $172.41M | (m) | (m) | 4.71% | (m) | (m) |
| 2024-12-31 | (m) | $1.48B | $76.54M | $179.23M | (m) | (m) | 5.16% | (m) | (m) |
| 2024-09-30 | (m) | $1.45B | $65.51M | $211.70M | (m) | (m) | 4.53% | (m) | (m) |
| 2024-06-30 | (m) | $1.38B | $62.84M | $177.23M | (m) | (m) | 4.55% | (m) | (m) |
| 2024-03-31 | (m) | $1.32B | $61.00M | $158.09M | (m) | (m) | 4.63% | (m) | (m) |
| 2023-12-31 | (m) | $1.26B | $55.98M | $159.25M | (m) | (m) | 4.46% | (m) | (m) |
| 2023-09-30 | (m) | $1.20B | $55.15M | $148.13M | (m) | (m) | 4.58% | (m) | (m) |
| 2023-06-30 | (m) | $1.20B | $55.31M | $155.53M | (m) | (m) | 4.62% | (m) | (m) |
| 2023-03-31 | (m) | $1.24B | $54.19M | $158.69M | (m) | (m) | 4.38% | (m) | (m) |
| 2022-12-31 | (m) | $1.21B | $42.78M | $150.49M | (m) | (m) | 3.53% | (m) | (m) |
| 2022-09-30 | (m) | $628.16M | (m) | $122.85M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $469.57M | (m) | $93.09M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $269.76M | (m) | $53.12M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $160.62M | (m) | $65.61M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $139.54M | (m) | $53.48M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $145.76M | (m) | $57.92M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $141.69M | (m) | $56.01M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $148.41M | (m) | $61.62M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $156.96M | (m) | $-1.23B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $-1.25B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $142.72M | (m) | $-1.27B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $135.80M | (m) | $-1.29B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $120.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $111.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $100.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $76.75M | (m) | $-12.24M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $0.00 | (m) | $-3.43M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $0.00 | (m) | $-1.45M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $0.00 | (m) | $-1.96M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | (m) | $-1.74M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.