Kinetik Holdings Inc.
KNTK
$48.59
-$0.31-0.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.13M | 416.70M | 15.55M | 74.42M | 19.26M |
| Total Depreciation and Amortization | 101.83M | 100.80M | 95.41M | 93.76M | 92.67M |
| Total Amortization of Deferred Charges | 3.91M | 3.72M | 3.65M | 3.67M | 3.63M |
| Total Other Non-Cash Items | 80.63M | -379.84M | 48.30M | -16.33M | 46.39M |
| Change in Net Operating Assets | -818.00K | -31.29M | 25.21M | -26.44M | 14.88M |
| Cash from Operations | 180.43M | 110.09M | 188.12M | 129.08M | 176.83M |
| Capital Expenditure | -83.03M | -134.12M | -156.51M | -127.29M | -74.55M |
| Sale of Property, Plant, and Equipment | 43.00K | 90.00K | 39.00K | 53.00K | 45.00K |
| Cash Acquisitions | -- | 0.00 | 682.00K | 2.22M | -178.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.14M | 497.87M | -15.53M | -6.44M | -7.26M |
| Cash from Investing | -89.13M | 363.84M | -171.33M | -131.47M | -260.14M |
| Total Debt Issued | 180.00M | 190.20M | 350.90M | 1.95B | 646.60M |
| Total Debt Repaid | -143.10M | -533.60M | -143.60M | -1.74B | -433.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.45M | -100.00M | -72.55M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.31M | -126.30M | -126.92M | -123.65M | -123.18M |
| Other Financing Activities | -123.00K | -4.56M | -171.00K | -10.02M | -1.87M |
| Cash from Financing | -94.53M | -477.71M | -19.79M | 4.28M | 88.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23M | -3.79M | -3.00M | 1.89M | 5.24M |