Kinetik Holdings Inc.
KNTK
$40.70
$0.872.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.42M | 19.26M | 16.22M | 83.65M | 108.95M |
| Total Depreciation and Amortization | 93.76M | 92.67M | 87.95M | 87.58M | 75.06M |
| Total Amortization of Deferred Charges | 3.67M | 3.63M | 3.60M | 3.57M | 3.54M |
| Total Other Non-Cash Items | -16.33M | 46.39M | 54.64M | 15.26M | -24.49M |
| Change in Net Operating Assets | -26.44M | 14.88M | -18.42M | 24.07M | -37.54M |
| Cash from Operations | 129.08M | 176.83M | 143.99M | 214.13M | 125.52M |
| Capital Expenditure | -127.29M | -74.55M | -107.74M | -58.46M | -39.38M |
| Sale of Property, Plant, and Equipment | 53.00K | 45.00K | 75.00K | 0.00 | 83.00K |
| Cash Acquisitions | 2.22M | -178.38M | 1.00K | 8.08M | -349.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.44M | -7.26M | -3.32M | -58.84M | 493.84M |
| Cash from Investing | -131.47M | -260.14M | -110.98M | -109.21M | 105.28M |
| Total Debt Issued | 1.95B | 646.60M | 238.80M | 220.20M | 713.00M |
| Total Debt Repaid | -1.74B | -433.00M | -165.60M | -199.00M | -824.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.55M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.65M | -123.18M | -123.04M | -118.23M | -115.23M |
| Other Financing Activities | -10.02M | -1.87M | 0.00 | 0.00 | -1.58M |
| Cash from Financing | 4.28M | 88.55M | -49.84M | -97.03M | -228.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.89M | 5.24M | -16.83M | 7.89M | 2.79M |