Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
33.86
+0.52 (1.56%)
Nov 26, 2025, 4:00 PM EST - Market closed
Kinetik Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 125.45 | 244.23 | 386.45 | 250.72 | 1.48 | -1,156 | Upgrade |
Depreciation & Amortization | 369.79 | 324.2 | 280.99 | 260.35 | 243.56 | 223.76 | Upgrade |
Other Amortization | 14.54 | 14.06 | 12.81 | 11.38 | 15.16 | 13.72 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | 4.04 | 19.4 | 12.61 | 0.38 | 3.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,011 | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | -89.8 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 53.53 | 76.8 | 72.48 | 75.81 | 5.26 | 0.31 | Upgrade |
Stock-Based Compensation | 68.25 | 76.54 | 55.98 | 42.78 | - | - | Upgrade |
Other Operating Activities | 11.26 | 30.68 | -239.58 | -65.32 | -5.74 | 6.93 | Upgrade |
Change in Accounts Receivable | -40.35 | -7.03 | -12.13 | -8.33 | -88.49 | -7.29 | Upgrade |
Change in Accounts Payable | -0.91 | -40.85 | 19.8 | -1.6 | -2.72 | 4.23 | Upgrade |
Change in Other Net Operating Assets | 36.49 | 4.48 | -11.73 | 34.61 | 66.67 | 2 | Upgrade |
Operating Cash Flow | 638.02 | 637.35 | 584.48 | 613.01 | 235.57 | 102.1 | Upgrade |
Operating Cash Flow Growth | -5.09% | 9.04% | -4.65% | 160.22% | 130.73% | 128.62% | Upgrade |
Capital Expenditures | -466.09 | -263.54 | -312.86 | -206.16 | -78.03 | -181.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.41 | 0.36 | 0.22 | 3.61 | - | Upgrade |
Cash Acquisitions | -175.48 | -341.18 | -125 | 13.4 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -35.46 | -12.33 | -16.69 | -15.42 | -4.68 | -17.63 | Upgrade |
Investment in Securities | 2.92 | 439.76 | -232.12 | -78.17 | -20.52 | -306.53 | Upgrade |
Investing Cash Flow | -673.91 | -176.89 | -686.32 | -286.13 | -99.62 | -505.59 | Upgrade |
Short-Term Debt Issued | - | 156 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,060 | 1,553 | 3,565 | 68.69 | 375.6 | Upgrade |
Total Debt Issued | 3,189 | 1,216 | 1,553 | 3,565 | 68.69 | 375.6 | Upgrade |
Short-Term Debt Repaid | - | -15.8 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,264 | -1,354 | -3,173 | -166.05 | -203.86 | Upgrade |
Total Debt Repaid | -2,484 | -1,280 | -1,354 | -3,173 | -166.05 | -203.86 | Upgrade |
Net Debt Issued (Repaid) | 704.6 | -63.8 | 199 | 391.87 | -97.36 | 171.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade |
Repurchase of Common Stock | -172.55 | - | -5.76 | - | - | - | Upgrade |
Preferred Dividends Paid | - | - | - | -1.85 | - | - | Upgrade |
Common Dividends Paid | -496.8 | -395.98 | -82.05 | -40.53 | - | - | Upgrade |
Dividends Paid | -496.8 | -395.98 | -82.05 | -42.38 | - | - | Upgrade |
Other Financing Activities | -12.06 | -1.59 | -11.24 | -505.41 | -39.45 | 201.03 | Upgrade |
Financing Cash Flow | 23.19 | -461.36 | 99.96 | -339.21 | -136.81 | 372.77 | Upgrade |
Net Cash Flow | -12.7 | -0.9 | -1.88 | -12.34 | -0.86 | -30.72 | Upgrade |
Free Cash Flow | 171.93 | 373.8 | 271.62 | 406.85 | 157.54 | -79.33 | Upgrade |
Free Cash Flow Growth | -61.74% | 37.62% | -33.24% | 158.25% | - | - | Upgrade |
Free Cash Flow Margin | 10.00% | 25.21% | 21.62% | 33.53% | 23.80% | -19.34% | Upgrade |
Free Cash Flow Per Share | 2.78 | 6.22 | 1.86 | 9.77 | 4.86 | - | Upgrade |
Cash Interest Paid | 205.99 | 244.6 | 207.7 | 120.27 | 108.39 | 104.68 | Upgrade |
Cash Income Tax Paid | 3.64 | 0.56 | 0.48 | - | - | - | Upgrade |
Levered Free Cash Flow | -73.37 | 117.91 | 4.43 | 128.5 | 110.93 | -148.79 | Upgrade |
Unlevered Free Cash Flow | 58.57 | 246.24 | 126.9 | 212.21 | 170.91 | -76.01 | Upgrade |
Change in Working Capital | -4.77 | -43.4 | -4.06 | 24.68 | -24.54 | -1.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.