Kinetik Holdings Inc.
KNTK
$45.88
-$0.73-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 416.70M | 15.55M | 74.42M | 19.26M | 16.22M |
| Total Depreciation and Amortization | 100.80M | 95.41M | 93.76M | 92.67M | 87.95M |
| Total Amortization of Deferred Charges | 3.72M | 3.65M | 3.67M | 3.63M | 3.60M |
| Total Other Non-Cash Items | -379.84M | 48.30M | -16.33M | 46.39M | 54.64M |
| Change in Net Operating Assets | -31.29M | 25.21M | -26.44M | 14.88M | -18.42M |
| Cash from Operations | 110.09M | 188.12M | 129.08M | 176.83M | 143.99M |
| Capital Expenditure | -134.12M | -156.51M | -127.29M | -74.55M | -107.74M |
| Sale of Property, Plant, and Equipment | 90.00K | 39.00K | 53.00K | 45.00K | 75.00K |
| Cash Acquisitions | 0.00 | 682.00K | 2.22M | -178.38M | 1.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.87M | -15.53M | -6.44M | -7.26M | -3.32M |
| Cash from Investing | 363.84M | -171.33M | -131.47M | -260.14M | -110.98M |
| Total Debt Issued | 190.20M | 350.90M | 1.95B | 646.60M | 238.80M |
| Total Debt Repaid | -533.60M | -143.60M | -1.74B | -433.00M | -165.60M |
| 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 | -126.30M | -126.92M | -123.65M | -123.18M | -123.04M |
| Other Financing Activities | -4.56M | -171.00K | -10.02M | -1.87M | 0.00 |
| Cash from Financing | -477.71M | -19.79M | 4.28M | 88.55M | -49.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | -3.00M | 1.89M | 5.24M | -16.83M |