Kinetik Holdings Inc.
KNTK
$42.80
-$0.58-1.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.09M | 244.23M | 495.36M | 454.84M | 417.56M |
| Total Depreciation and Amortization | 343.26M | 324.20M | 308.97M | 291.32M | 285.74M |
| Total Amortization of Deferred Charges | 14.33M | 14.06M | 13.71M | 13.34M | 12.99M |
| Total Other Non-Cash Items | 91.81M | 98.26M | -141.35M | -120.78M | -90.88M |
| Change in Net Operating Assets | -17.02M | -43.40M | -4.43M | -6.06M | -6.82M |
| Cash from Operations | 660.47M | 637.35M | 672.25M | 632.66M | 618.59M |
| Capital Expenditure | -280.12M | -263.54M | -222.87M | -250.04M | -311.97M |
| Sale of Property, Plant, and Equipment | 203.00K | 409.00K | 479.00K | 543.00K | 595.00K |
| Cash Acquisitions | -519.56M | -341.18M | -341.18M | -349.27M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 424.43M | 427.43M | 393.94M | 403.65M | -190.45M |
| Cash from Investing | -375.05M | -176.89M | -169.63M | -195.12M | -501.83M |
| Total Debt Issued | 1.82B | 1.22B | 1.86B | 1.75B | 1.33B |
| Total Debt Repaid | -1.62B | -1.28B | -2.03B | -1.96B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -3.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -480.41M | -396.70M | -297.15M | -200.93M | -104.59M |
| Other Financing Activities | -2.73M | -865.00K | -12.10M | -12.10M | -11.08M |
| Cash from Financing | -286.34M | -461.36M | -482.25M | -427.23M | -108.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -911.00K | -904.00K | 20.37M | 10.31M | 7.77M |