Kinetik Holdings Inc.
KNTK
$51.19
$0.010.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 244.23M | 495.36M | 454.84M | 417.56M | 386.45M |
| Total Depreciation and Amortization | 324.20M | 308.97M | 291.32M | 285.74M | 280.99M |
| Total Amortization of Deferred Charges | 14.06M | 13.71M | 13.34M | 12.99M | 12.81M |
| Total Other Non-Cash Items | 98.26M | -141.35M | -120.78M | -90.88M | -91.72M |
| Change in Net Operating Assets | -43.40M | -4.43M | -6.06M | -6.82M | -4.06M |
| Cash from Operations | 637.35M | 672.25M | 632.66M | 618.59M | 584.48M |
| Capital Expenditure | -263.54M | -222.87M | -250.04M | -311.97M | -312.86M |
| Sale of Property, Plant, and Equipment | 409.00K | 479.00K | 543.00K | 595.00K | 358.00K |
| Cash Acquisitions | -341.18M | -341.18M | -349.27M | 0.00 | -125.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.43M | 393.94M | 403.65M | -190.45M | -248.82M |
| Cash from Investing | -176.89M | -169.63M | -195.12M | -501.83M | -686.32M |
| Total Debt Issued | 1.22B | 1.86B | 1.75B | 1.33B | 1.55B |
| Total Debt Repaid | -1.28B | -2.03B | -1.96B | -1.32B | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -3.33M | -5.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -395.98M | -296.43M | -200.20M | -103.87M | -82.05M |
| Other Financing Activities | -1.59M | -12.82M | -12.82M | -11.80M | -11.24M |
| Cash from Financing | -461.36M | -482.25M | -427.23M | -108.99M | 99.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -904.00K | 20.37M | 10.31M | 7.77M | -1.88M |
