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 | 550.24M | 501.54M | 525.93M | 125.45M | 193.56M |
| Total Depreciation and Amortization | 401.37M | 391.81M | 382.65M | 369.79M | 361.97M |
| Total Amortization of Deferred Charges | 15.29M | 14.95M | 14.66M | 14.54M | 14.46M |
| Total Other Non-Cash Items | -275.01M | -267.24M | -301.48M | 133.00M | 99.96M |
| Change in Net Operating Assets | -52.16M | -33.33M | -17.64M | -4.77M | -5.91M |
| Cash from Operations | 639.73M | 607.72M | 604.12M | 638.02M | 664.03M |
| Capital Expenditure | -482.90M | -500.96M | -492.47M | -466.09M | -368.03M |
| Sale of Property, Plant, and Equipment | 249.00K | 225.00K | 227.00K | 212.00K | 173.00K |
| Cash Acquisitions | 682.00K | 2.90M | -175.48M | -175.48M | -168.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 470.24M | 469.75M | 468.63M | -32.55M | -75.85M |
| Cash from Investing | -11.73M | -28.09M | -199.09M | -673.91M | -611.79M |
| Total Debt Issued | 927.00M | 2.67B | 3.14B | 3.19B | 3.06B |
| Total Debt Repaid | -933.30M | -2.56B | -2.85B | -2.48B | -2.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.45M | -176.01M | -176.01M | -172.55M | -72.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -516.27M | -508.18M | -500.05M | -496.80M | -488.11M |
| Other Financing Activities | -4.89M | -14.88M | -16.62M | -12.06M | -11.89M |
| Cash from Financing | -630.91M | -587.76M | -404.68M | 23.19M | -54.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | -8.13M | 345.00K | -12.70M | -1.82M |