Kinetik Holdings Inc.
KNTK
$45.88
-$0.73-1.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.34% | -74.67% | -57.45% | -45.38% | -36.80% |
| Total Depreciation and Amortization | 18.03% | 19.69% | 24.25% | 20.13% | 15.38% |
| Total Amortization of Deferred Charges | 4.30% | 6.08% | 8.40% | 10.32% | 9.72% |
| Total Other Non-Cash Items | -406.82% | 194.09% | 182.76% | 201.02% | 207.13% |
| Change in Net Operating Assets | 59.36% | -7.53% | 2.46% | -149.62% | -969.78% |
| Cash from Operations | -5.21% | -5.09% | 4.96% | 6.77% | 9.04% |
| Capital Expenditure | -86.87% | -109.14% | -47.19% | 10.21% | 15.76% |
| Sale of Property, Plant, and Equipment | -44.50% | -55.74% | -68.14% | -65.88% | 14.25% |
| Cash Acquisitions | 48.57% | 48.57% | 51.88% | -- | -172.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.64% | -108.26% | -118.79% | 322.85% | 271.78% |
| Cash from Investing | -12.55% | -297.28% | -213.56% | 25.26% | 74.23% |
| Total Debt Issued | 158.26% | 71.76% | 75.11% | 36.79% | -21.67% |
| Total Debt Repaid | -122.88% | -22.40% | -29.54% | -22.91% | 5.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.28% | -67.60% | -143.81% | -358.64% | -382.61% |
| Other Financing Activities | -948.17% | 5.96% | 7.29% | 68.88% | 85.89% |
| Cash from Financing | 12.29% | 104.81% | 87.35% | -162.72% | -561.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.16% | -162.35% | -117.61% | -111.72% | 52.02% |