Kinetik Holdings Inc.
KNTK
$48.44
-$0.46-0.94%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.89% | 115.34% | -74.67% | -57.45% | -45.38% |
| Total Depreciation and Amortization | 14.14% | 18.03% | 19.69% | 24.25% | 20.13% |
| Total Amortization of Deferred Charges | 4.29% | 4.30% | 6.08% | 8.40% | 10.32% |
| Total Other Non-Cash Items | -391.10% | -406.82% | 194.09% | 182.76% | 201.02% |
| Change in Net Operating Assets | -95.85% | 59.36% | -7.53% | 2.46% | -149.62% |
| Cash from Operations | -7.99% | -5.21% | -5.09% | 4.96% | 6.77% |
| Capital Expenditure | -78.84% | -86.87% | -109.14% | -47.19% | 10.21% |
| Sale of Property, Plant, and Equipment | 10.84% | -44.50% | -55.74% | -68.14% | -65.88% |
| Cash Acquisitions | 100.56% | 48.57% | 48.57% | 51.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.68% | 9.64% | -108.26% | -118.79% | 322.85% |
| Cash from Investing | 92.51% | -12.55% | -297.28% | -213.56% | 25.26% |
| Total Debt Issued | 47.03% | 158.26% | 71.76% | 75.11% | 36.79% |
| Total Debt Repaid | -58.00% | -122.88% | -22.40% | -29.54% | -22.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | -26.28% | -67.60% | -143.81% | -358.64% |
| Other Financing Activities | -331.53% | -948.17% | 5.96% | 7.29% | 68.88% |
| Cash from Financing | -105.27% | 12.29% | 104.81% | 87.35% | -162.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -791.88% | 138.16% | -162.35% | -117.61% | -111.72% |