Kinetik Holdings Inc.
KNTK
$53.44
$1.783.45%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.44% | -126.61% | 2,468.42% | -81.41% | -31.70% |
| Total Depreciation and Amortization | 10.20% | 9.88% | 14.61% | 8.94% | 24.92% |
| Total Amortization of Deferred Charges | 9.22% | 7.86% | 3.34% | 2.30% | 3.62% |
| Total Other Non-Cash Items | -47.54% | 73.81% | -795.14% | 216.49% | 33.31% |
| Change in Net Operating Assets | -71.21% | -105.50% | -69.86% | 4.76% | 29.58% |
| Cash from Operations | 24.80% | 2.04% | -23.54% | -12.15% | 2.84% |
| Capital Expenditure | 14.19% | -11.38% | -24.49% | -167.75% | -223.29% |
| Sale of Property, Plant, and Equipment | 45.28% | -4.44% | 20.00% | -- | -36.14% |
| Cash Acquisitions | -- | -- | -100.00% | -91.56% | 100.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.59% | 15.35% | 15,118.58% | 73.60% | -101.30% |
| Cash from Investing | 12.44% | 65.74% | 427.85% | -56.88% | -224.87% |
| Total Debt Issued | -89.46% | -72.16% | -20.35% | 59.36% | 173.87% |
| Total Debt Repaid | 93.51% | 66.95% | -222.22% | 27.84% | -111.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54% | -6.60% | -2.64% | -7.35% | -7.31% |
| Other Financing Activities | 99.71% | 93.43% | -- | -- | -536.00% |
| Cash from Financing | -1,008.79% | -206.76% | -858.41% | 79.60% | 101.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.59% | -161.67% | 77.51% | -137.98% | -32.40% |