Kinetik Holdings Inc.
KNTK
$51.18
-$2.70-5.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.22M | 83.65M | 108.95M | 35.41M | 267.35M |
| Total Depreciation and Amortization | 87.95M | 87.58M | 75.06M | 73.61M | 72.72M |
| Total Amortization of Deferred Charges | 3.60M | 3.57M | 3.54M | 3.35M | 3.25M |
| Total Other Non-Cash Items | 54.64M | 15.26M | -24.49M | 52.84M | -184.97M |
| Change in Net Operating Assets | -18.42M | 24.07M | -37.54M | -11.50M | 20.55M |
| Cash from Operations | 143.99M | 214.13M | 125.52M | 153.71M | 178.90M |
| Capital Expenditure | -107.74M | -58.46M | -39.38M | -57.98M | -67.06M |
| Sale of Property, Plant, and Equipment | 75.00K | 0.00 | 83.00K | 251.00K | 145.00K |
| Cash Acquisitions | 1.00K | 8.08M | -349.27M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.32M | -58.84M | 493.84M | -4.26M | -36.80M |
| Cash from Investing | -110.98M | -109.21M | 105.28M | -61.98M | -103.72M |
| Total Debt Issued | 238.80M | 220.20M | 713.00M | 44.00M | 879.50M |
| Total Debt Repaid | -165.60M | -199.00M | -824.20M | -91.00M | -915.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.04M | -118.23M | -115.95M | -38.75M | -23.50M |
| Other Financing Activities | 0.00 | 0.00 | -854.00K | -732.00K | -11.24M |
| Cash from Financing | -49.84M | -97.03M | -228.01M | -86.48M | -70.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.83M | 7.89M | 2.79M | 5.25M | 4.44M |
