Kinetik Holdings reports Q3 net income of $15.5 million and Adjusted EBITDA of $242.6 million

Reuters
Nov 06, 2025
Kinetik Holdings reports Q3 net income of $15.5 million and Adjusted EBITDA of $242.6 million

Kinetik Holdings Inc. reported net income including noncontrolling interest of $15.5 million for the third quarter of 2025 and $109.2 million for the nine months ended September 30, 2025. Adjusted EBITDA was $242.6 million for the quarter and $735.6 million year-to-date. Distributable cash flow reached $158.5 million for the quarter and $468.8 million for the nine-month period. Free cash flow totaled $50.9 million for the quarter and $179.2 million year-to-date. Capital expenditures were $153.9 million for the quarter and $358.2 million for the nine-month period. The company reported a dividend coverage ratio of 1.3x. Net debt was $4.2 billion with a leverage ratio of 3.9x and a net debt to adjusted EBITDA ratio of 4.3x. Key business developments included the completion of the divestiture of a 27.5% non-operated equity interest in EPIC Crude Holdings and the achievement of full commercial in-service at the Kings Landing Complex in late September 2025. The Midstream Logistics segment saw an 8% year-over-year increase in processed natural gas volumes to 1.84 Bcf/d, though segment adjusted EBITDA decreased by 13% year-over-year. The company revised its full-year 2025 adjusted EBITDA guidance to $965 million to $1.0 billion, citing delays in Kings Landing ramp-up, producer development delays, production curtailments, and lower commodity prices.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Kinetik Holdings Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20251105326684) on November 05, 2025, and is solely responsible for the information contained therein.

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