Kinetik Holdings Inc.
KNTK
$48.49
-$0.41-0.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.23% | 2,579.92% | -79.11% | 286.34% | 18.73% |
| Total Depreciation and Amortization | 1.02% | 5.65% | 1.76% | 1.18% | 5.37% |
| Total Amortization of Deferred Charges | 5.27% | 1.78% | -0.38% | 1.05% | 0.86% |
| Total Other Non-Cash Items | 121.23% | -886.39% | 395.77% | -135.20% | -15.10% |
| Change in Net Operating Assets | 97.39% | -224.10% | 195.36% | -277.69% | 180.77% |
| Cash from Operations | 63.89% | -41.48% | 45.74% | -27.01% | 22.81% |
| Capital Expenditure | 38.09% | 14.31% | -22.95% | -70.76% | 30.81% |
| Sale of Property, Plant, and Equipment | -52.22% | 130.77% | -26.42% | 17.78% | -40.00% |
| Cash Acquisitions | -- | -100.00% | -69.24% | 101.24% | -17,838,100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.23% | 3,305.21% | -141.12% | 11.23% | -118.91% |
| Cash from Investing | -124.50% | 312.36% | -30.32% | 49.46% | -134.41% |
| Total Debt Issued | -5.36% | -45.80% | -82.03% | 202.00% | 170.77% |
| Total Debt Repaid | 73.18% | -271.59% | 91.76% | -302.36% | -161.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.55% | -37.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97% | 0.49% | -2.64% | -0.38% | -0.11% |
| Other Financing Activities | 97.30% | -2,569.01% | 98.29% | -435.10% | -- |
| Cash from Financing | 80.21% | -2,313.54% | -562.78% | -95.17% | 277.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.66% | -26.37% | -258.69% | -63.96% | 131.13% |