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 | 184.28% | 119.89% | 115.34% | -74.67% | -57.45% |
| Total Depreciation and Amortization | 10.89% | 14.14% | 18.03% | 19.69% | 24.25% |
| Total Amortization of Deferred Charges | 5.70% | 4.29% | 4.30% | 6.08% | 8.40% |
| Total Other Non-Cash Items | -375.11% | -391.10% | -406.82% | 194.09% | 182.76% |
| Change in Net Operating Assets | -781.96% | -95.85% | 59.36% | -7.53% | 2.46% |
| Cash from Operations | -3.66% | -7.99% | -5.21% | -5.09% | 4.96% |
| Capital Expenditure | -31.21% | -78.84% | -86.87% | -109.14% | -47.19% |
| Sale of Property, Plant, and Equipment | 43.93% | 10.84% | -44.50% | -55.74% | -68.14% |
| Cash Acquisitions | 100.41% | 100.56% | 48.57% | 48.57% | 51.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 719.93% | 10.68% | 9.64% | -108.26% | -118.79% |
| Cash from Investing | 98.08% | 92.51% | -12.55% | -297.28% | -213.56% |
| Total Debt Issued | -69.69% | 47.03% | 158.26% | 71.76% | 75.11% |
| Total Debt Repaid | 63.25% | -58.00% | -122.88% | -22.40% | -29.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.58% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -5.94% | -26.28% | -67.60% | -143.81% |
| Other Financing Activities | 58.89% | -331.53% | -948.17% | 5.96% | 7.29% |
| Cash from Financing | -1,067.18% | -105.27% | 12.29% | 104.81% | 87.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.86% | -791.88% | 138.16% | -162.35% | -117.61% |