Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
54.12
-0.91 (-1.65%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Kinetik Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 550.24 | 525.93 | 244.23 | 386.45 | 250.72 | 1.48 |
Depreciation & Amortization | 401.37 | 382.65 | 324.2 | 280.99 | 260.35 | 243.56 |
Other Amortization | 15.29 | 14.66 | 14.06 | 12.81 | 11.38 | 15.16 |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 4.04 | 19.4 | 12.61 | 0.38 |
Loss (Gain) From Sale of Investments | -415.41 | -415.41 | -89.8 | - | - | - |
Loss (Gain) on Equity Investments | 30.54 | 19.65 | 76.8 | 72.48 | 75.81 | 5.26 |
Stock-Based Compensation | 62 | 62.62 | 76.54 | 55.98 | 42.78 | - |
Other Operating Activities | 47.85 | 31.65 | 30.68 | -239.58 | -65.32 | -5.74 |
Change in Accounts Receivable | -33.72 | 1.66 | -7.03 | -12.13 | -8.33 | -88.49 |
Change in Accounts Payable | 6.16 | 4.63 | -40.85 | 19.8 | -1.6 | -2.72 |
Change in Other Net Operating Assets | -24.6 | -23.93 | 4.48 | -11.73 | 34.61 | 66.67 |
Operating Cash Flow | 639.73 | 604.12 | 637.35 | 584.48 | 613.01 | 235.57 |
Operating Cash Flow Growth | -3.66% | -5.21% | 9.04% | -4.65% | 160.22% | 130.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -482.9 | -492.47 | -263.54 | -312.86 | -206.16 | -78.03 |
Sale of Property, Plant & Equipment | 0.25 | 0.23 | 0.41 | 0.36 | 0.22 | 3.61 |
Cash Acquisitions | 0.68 | -175.48 | -341.18 | -125 | 13.4 | - |
Sale (Purchase) of Intangibles | -33.73 | -37.2 | -12.33 | -16.69 | -15.42 | -4.68 |
Investment in Securities | 503.96 | 505.83 | 439.76 | -232.12 | -78.17 | -20.52 |
Investing Cash Flow | -11.73 | -199.09 | -176.89 | -686.32 | -286.13 | -99.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 112.4 | 156 | - | - | - |
Long-Term Debt Issued | - | 3,028 | 1,060 | 1,553 | 3,565 | 68.69 |
Total Debt Issued | 927 | 3,140 | 1,216 | 1,553 | 3,565 | 68.69 |
Short-Term Debt Repaid | - | -87.4 | -15.8 | - | - | - |
Long-Term Debt Repaid | - | -2,765 | -1,264 | -1,354 | -3,173 | -166.05 |
Total Debt Repaid | -933.3 | -2,852 | -1,280 | -1,354 | -3,173 | -166.05 |
Net Debt Issued (Repaid) | -6.3 | 288 | -63.8 | 199 | 391.87 | -97.36 |
Repurchase of Common Stock | -103.45 | -176.01 | - | -5.76 | - | - |
Preferred Dividends Paid | - | - | - | - | -1.85 | - |
Common Dividends Paid | -516.27 | -500.05 | -395.98 | -82.05 | -40.53 | - |
Dividends Paid | -516.27 | -500.05 | -395.98 | -82.05 | -42.38 | - |
Other Financing Activities | -4.89 | -16.62 | -1.59 | -11.24 | -505.41 | -39.45 |
Financing Cash Flow | -630.91 | -404.68 | -461.36 | 99.96 | -339.21 | -136.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -2.9 | 0.35 | -0.9 | -1.88 | -12.34 | -0.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 156.84 | 111.65 | 373.8 | 271.62 | 406.85 | 157.54 |
Free Cash Flow Growth | -47.01% | -70.13% | 37.62% | -33.24% | 158.25% | - |
Free Cash Flow Margin | 8.32% | 6.33% | 25.21% | 21.62% | 33.53% | 23.80% |
Free Cash Flow Per Share | 2.32 | 1.78 | 6.22 | 1.86 | 9.77 | 4.86 |
Levered Free Cash Flow | -95.45 | -130 | 121.69 | 6.3 | 128.5 | 110.93 |
Unlevered Free Cash Flow | 39.68 | 7.99 | 250.02 | 128.76 | 212.21 | 170.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 217.35 | 216.07 | 244.6 | 207.7 | 120.27 | 108.39 |
Cash Income Tax Paid | 1.23 | 3.64 | 0.56 | 0.48 | - | - |
Change in Working Capital | -52.16 | -17.64 | -43.4 | -4.06 | 24.68 | -24.54 |