Kinetik Holdings Inc.
KNTK
$42.80
-$0.58-1.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.26M | 16.22M | 83.65M | 108.95M | 35.41M |
| Total Depreciation and Amortization | 92.67M | 87.95M | 87.58M | 75.06M | 73.61M |
| Total Amortization of Deferred Charges | 3.63M | 3.60M | 3.57M | 3.54M | 3.35M |
| Total Other Non-Cash Items | 46.39M | 54.64M | 15.26M | -24.49M | 52.84M |
| Change in Net Operating Assets | 14.88M | -18.42M | 24.07M | -37.54M | -11.50M |
| Cash from Operations | 176.83M | 143.99M | 214.13M | 125.52M | 153.71M |
| Capital Expenditure | -74.55M | -107.74M | -58.46M | -39.38M | -57.98M |
| Sale of Property, Plant, and Equipment | 45.00K | 75.00K | 0.00 | 83.00K | 251.00K |
| Cash Acquisitions | -178.38M | 1.00K | 8.08M | -349.27M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.26M | -3.32M | -58.84M | 493.84M | -4.26M |
| Cash from Investing | -260.14M | -110.98M | -109.21M | 105.28M | -61.98M |
| Total Debt Issued | 646.60M | 238.80M | 220.20M | 713.00M | 44.00M |
| Total Debt Repaid | -433.00M | -165.60M | -199.00M | -824.20M | -91.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.18M | -123.04M | -118.23M | -115.95M | -39.47M |
| Other Financing Activities | -1.87M | 0.00 | 0.00 | -854.00K | -11.00K |
| Cash from Financing | 88.55M | -49.84M | -97.03M | -228.01M | -86.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24M | -16.83M | 7.89M | 2.79M | 5.25M |