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 | 2,579.92% | -79.11% | 286.34% | 18.73% | -80.61% |
| Total Depreciation and Amortization | 5.65% | 1.76% | 1.18% | 5.37% | 0.42% |
| Total Amortization of Deferred Charges | 1.78% | -0.38% | 1.05% | 0.86% | 0.76% |
| Total Other Non-Cash Items | -886.39% | 395.77% | -135.20% | -15.10% | 258.03% |
| Change in Net Operating Assets | -224.10% | 195.36% | -277.69% | 180.77% | -176.54% |
| Cash from Operations | -41.48% | 45.74% | -27.01% | 22.81% | -32.76% |
| Capital Expenditure | 14.31% | -22.95% | -70.76% | 30.81% | -84.31% |
| Sale of Property, Plant, and Equipment | 130.77% | -26.42% | 17.78% | -40.00% | -- |
| Cash Acquisitions | -100.00% | -69.24% | 101.24% | -17,838,100.00% | -99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,305.21% | -141.12% | 11.23% | -118.91% | 94.37% |
| Cash from Investing | 312.36% | -30.32% | 49.46% | -134.41% | -1.62% |
| Total Debt Issued | -45.80% | -82.03% | 202.00% | 170.77% | 8.45% |
| Total Debt Repaid | -271.59% | 91.76% | -302.36% | -161.47% | 16.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.55% | -37.83% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | -2.64% | -0.38% | -0.11% | -4.07% |
| Other Financing Activities | -2,569.01% | 98.29% | -435.10% | -- | -- |
| Cash from Financing | -2,313.54% | -562.78% | -95.17% | 277.65% | 48.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.37% | -258.69% | -63.96% | 131.13% | -313.36% |