Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
45.90
+0.50 (1.10%)
Mar 18, 2026, 10:16 AM EDT - Market open

Kinetik Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
525.93244.23386.45250.721.48
Depreciation & Amortization
382.65324.2280.99260.35243.56
Stock-Based Compensation
62.6276.5455.9842.78-
Other Adjustments
-349.4335.78-134.8834.4815.06
Change in Receivables
1.66-7.03-12.13-8.33-88.49
Changes in Accounts Payable
4.63-40.8519.8-1.6-2.72
Changes in Accrued Expenses
-12.61-2.91-6.5238.6777.36
Changes in Other Operating Activities
-11.327.39-5.21-4.06-10.69
Operating Cash Flow
604.12637.35584.48613.01235.57
Operating Cash Flow Growth
-5.21%9.04%-4.65%160.22%130.73%
Capital Expenditures
-492.47-263.54-312.86-206.16-78.03
Sale of Property, Plant & Equipment
0.230.410.360.223.61
Purchases of Intangible Assets
-37.2-12.33-16.69-15.42-4.68
Purchases of Investments
-1.21-88.69-238.8-78.17-20.52
Proceeds from Sale of Investments
507.04528.456.68--
Payments for Business Acquisitions
-175.48-341.18-12513.4-
Investing Cash Flow
-199.09-176.89-686.32-286.13-99.62
Short-Term Debt Issued
1,7401,216752.556538.5
Short-Term Debt Repaid
-1,852-1,080-553.5-879-69.5
Net Short-Term Debt Issued (Repaid)
-112136.2199-314-31
Long-Term Debt Issued
1,400-8003,00030.19
Long-Term Debt Repaid
-1,000-200-800-2,294-96.55
Net Long-Term Debt Issued (Repaid)
400-200-705.87-66.36
Issuance of Common Stock
----14.89
Repurchase of Common Stock
-176.01--5.76--
Net Common Stock Issued (Repurchased)
-176.01--5.76-14.89
Common Dividends Paid
-500.05-395.98-82.05-40.53-51.19
Preferred Share Dividends Paid
----8.79-
Other Financing Activities
-16.62-1.59-11.24-681.77-3.15
Financing Cash Flow
-404.68-461.3699.96-339.21-136.81
Net Cash Flow
0.35-0.9-1.88-12.34-0.86
Free Cash Flow
111.65373.8271.62406.85157.54
Free Cash Flow Growth
-70.13%37.62%-33.24%158.25%-
FCF Margin
6.33%25.21%21.62%33.53%23.80%
Free Cash Flow Per Share
1.786.221.869.764.85
Levered Free Cash Flow
684.8204.72561.65614.58133.6
Unlevered Free Cash Flow
21.28188.07377.03236.13253.16
Updated Feb 25, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q