Kinetik Holdings Inc.
KNTK
$40.70
$0.872.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.56M | 228.09M | 244.23M | 495.36M | 454.84M |
| Total Depreciation and Amortization | 361.97M | 343.26M | 324.20M | 308.97M | 291.32M |
| Total Amortization of Deferred Charges | 14.46M | 14.33M | 14.06M | 13.71M | 13.34M |
| Total Other Non-Cash Items | 99.96M | 91.81M | 98.26M | -141.35M | -120.78M |
| Change in Net Operating Assets | -5.91M | -17.02M | -43.40M | -4.43M | -6.06M |
| Cash from Operations | 664.03M | 660.47M | 637.35M | 672.25M | 632.66M |
| Capital Expenditure | -368.03M | -280.12M | -263.54M | -222.87M | -250.04M |
| Sale of Property, Plant, and Equipment | 173.00K | 203.00K | 409.00K | 479.00K | 543.00K |
| Cash Acquisitions | -168.08M | -519.56M | -341.18M | -341.18M | -349.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.85M | 424.43M | 427.43M | 393.94M | 403.65M |
| Cash from Investing | -611.79M | -375.05M | -176.89M | -169.63M | -195.12M |
| Total Debt Issued | 3.06B | 1.82B | 1.22B | 1.86B | 1.75B |
| Total Debt Repaid | -2.54B | -1.62B | -1.28B | -2.03B | -1.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.55M | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -488.11M | -479.69M | -395.98M | -296.43M | -200.20M |
| Other Financing Activities | -11.89M | -3.45M | -1.59M | -12.82M | -12.82M |
| Cash from Financing | -54.05M | -286.34M | -461.36M | -482.25M | -427.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | -911.00K | -904.00K | 20.37M | 10.31M |