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 | 525.93M | 125.45M | 193.56M | 228.09M | 244.23M |
| Total Depreciation and Amortization | 382.65M | 369.79M | 361.97M | 343.26M | 324.20M |
| Total Amortization of Deferred Charges | 14.66M | 14.54M | 14.46M | 14.33M | 14.06M |
| Total Other Non-Cash Items | -301.48M | 133.00M | 99.96M | 91.81M | 98.26M |
| Change in Net Operating Assets | -17.64M | -4.77M | -5.91M | -17.02M | -43.40M |
| Cash from Operations | 604.12M | 638.02M | 664.03M | 660.47M | 637.35M |
| Capital Expenditure | -492.47M | -466.09M | -368.03M | -280.12M | -263.54M |
| Sale of Property, Plant, and Equipment | 227.00K | 212.00K | 173.00K | 203.00K | 409.00K |
| Cash Acquisitions | -175.48M | -175.48M | -168.08M | -519.56M | -341.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 468.63M | -32.55M | -75.85M | 424.43M | 427.43M |
| Cash from Investing | -199.09M | -673.91M | -611.79M | -375.05M | -176.89M |
| Total Debt Issued | 3.14B | 3.19B | 3.06B | 1.82B | 1.22B |
| Total Debt Repaid | -2.85B | -2.48B | -2.54B | -1.62B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.01M | -172.55M | -72.55M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.05M | -496.80M | -488.11M | -479.69M | -395.98M |
| Other Financing Activities | -16.62M | -12.06M | -11.89M | -3.45M | -1.59M |
| Cash from Financing | -404.68M | 23.19M | -54.05M | -286.34M | -461.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.00K | -12.70M | -1.82M | -911.00K | -904.00K |