C
Kinetik Holdings Inc. KNTK
$40.70 $0.872.18% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 286.34% 18.73% -80.61% -23.22% 207.70%
Total Depreciation and Amortization 1.18% 5.37% 0.42% 16.68% 1.98%
Total Amortization of Deferred Charges 1.05% 0.86% 0.76% 0.90% 5.49%
Total Other Non-Cash Items -135.20% -15.10% 258.03% 162.32% -146.34%
Change in Net Operating Assets -277.69% 180.77% -176.54% 164.10% -226.34%
Cash from Operations -27.01% 22.81% -32.76% 70.60% -18.34%
Capital Expenditure -70.76% 30.81% -84.31% -48.46% 32.08%
Sale of Property, Plant, and Equipment 17.78% -40.00% -- -100.00% -66.93%
Cash Acquisitions 101.24% -17,838,100.00% -99.99% 102.31% --
Divestitures -- -- -- -- --
Other Investing Activities 11.23% -118.91% 94.37% -111.91% 11,703.38%
Cash from Investing 49.46% -134.41% -1.62% -203.73% 269.86%
Total Debt Issued 202.00% 170.77% 8.45% -69.12% 1,520.45%
Total Debt Repaid -302.36% -161.47% 16.78% 75.86% -805.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.38% -0.11% -4.07% -2.61% -191.96%
Other Financing Activities -435.10% -- -- 100.00% -14,218.18%
Cash from Financing -95.17% 277.65% 48.63% 57.44% -163.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.96% 131.13% -313.36% 182.46% -46.76%