Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
45.37
-0.21 (-0.46%)
At close: Mar 9, 2026, 4:00 PM EDT
45.59
+0.22 (0.48%)
After-hours: Mar 9, 2026, 7:38 PM EDT
Kinetik Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 525.93 | 244.23 | 386.45 | 250.72 | 1.48 | Upgrade
|
| Depreciation & Amortization | 382.65 | 324.2 | 280.99 | 260.35 | 243.56 | Upgrade
|
| Other Amortization | 14.66 | 14.06 | 12.81 | 11.38 | 15.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 4.04 | 19.4 | 12.61 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -415.41 | -89.8 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 19.65 | 76.8 | 72.48 | 75.81 | 5.26 | Upgrade
|
| Stock-Based Compensation | 62.62 | 76.54 | 55.98 | 42.78 | - | Upgrade
|
| Other Operating Activities | 31.65 | 30.68 | -239.58 | -65.32 | -5.74 | Upgrade
|
| Change in Accounts Receivable | 1.66 | -7.03 | -12.13 | -8.33 | -88.49 | Upgrade
|
| Change in Accounts Payable | 4.63 | -40.85 | 19.8 | -1.6 | -2.72 | Upgrade
|
| Change in Other Net Operating Assets | -23.93 | 4.48 | -11.73 | 34.61 | 66.67 | Upgrade
|
| Operating Cash Flow | 604.12 | 637.35 | 584.48 | 613.01 | 235.57 | Upgrade
|
| Operating Cash Flow Growth | -5.21% | 9.04% | -4.65% | 160.22% | 130.73% | Upgrade
|
| Capital Expenditures | -492.47 | -263.54 | -312.86 | -206.16 | -78.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.41 | 0.36 | 0.22 | 3.61 | Upgrade
|
| Cash Acquisitions | -175.48 | -341.18 | -125 | 13.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | -37.2 | -12.33 | -16.69 | -15.42 | -4.68 | Upgrade
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| Investment in Securities | 505.83 | 439.76 | -232.12 | -78.17 | -20.52 | Upgrade
|
| Investing Cash Flow | -199.09 | -176.89 | -686.32 | -286.13 | -99.62 | Upgrade
|
| Short-Term Debt Issued | 112.4 | 156 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3,028 | 1,060 | 1,553 | 3,565 | 68.69 | Upgrade
|
| Total Debt Issued | 3,140 | 1,216 | 1,553 | 3,565 | 68.69 | Upgrade
|
| Short-Term Debt Repaid | -87.4 | -15.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,765 | -1,264 | -1,354 | -3,173 | -166.05 | Upgrade
|
| Total Debt Repaid | -2,852 | -1,280 | -1,354 | -3,173 | -166.05 | Upgrade
|
| Net Debt Issued (Repaid) | 288 | -63.8 | 199 | 391.87 | -97.36 | Upgrade
|
| Repurchase of Common Stock | -176.01 | - | -5.76 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -1.85 | - | Upgrade
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| Common Dividends Paid | -500.05 | -395.98 | -82.05 | -40.53 | - | Upgrade
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| Dividends Paid | -500.05 | -395.98 | -82.05 | -42.38 | - | Upgrade
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| Other Financing Activities | -16.62 | -1.59 | -11.24 | -505.41 | -39.45 | Upgrade
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| Financing Cash Flow | -404.68 | -461.36 | 99.96 | -339.21 | -136.81 | Upgrade
|
| Net Cash Flow | 0.35 | -0.9 | -1.88 | -12.34 | -0.86 | Upgrade
|
| Free Cash Flow | 111.65 | 373.8 | 271.62 | 406.85 | 157.54 | Upgrade
|
| Free Cash Flow Growth | -70.13% | 37.62% | -33.24% | 158.25% | - | Upgrade
|
| Free Cash Flow Margin | 6.33% | 25.21% | 21.62% | 33.53% | 23.80% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 6.22 | 1.86 | 9.77 | 4.86 | Upgrade
|
| Cash Interest Paid | 216.07 | 244.6 | 207.7 | 120.27 | 108.39 | Upgrade
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| Cash Income Tax Paid | 3.64 | 0.56 | 0.48 | - | - | Upgrade
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| Levered Free Cash Flow | -130 | 121.69 | 6.3 | 128.5 | 110.93 | Upgrade
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| Unlevered Free Cash Flow | 7.99 | 250.02 | 128.76 | 212.21 | 170.91 | Upgrade
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| Change in Working Capital | -17.64 | -43.4 | -4.06 | 24.68 | -24.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.