Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
51.11
-0.16 (-0.31%)
At close: Aug 11, 2026, 4:00 PM EDT
48.60
-2.51 (-4.91%)
After-hours: Aug 11, 2026, 7:34 PM EDT
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 |
Stock-Based Compensation | 62 | 62.62 | 76.54 | 55.98 | 42.78 | - |
Other Adjustments | 93.89 | -349.43 | 35.78 | -134.88 | 34.48 | 15.06 |
Change in Receivables | -33.72 | 1.66 | -7.03 | -12.13 | -8.33 | -88.49 |
Changes in Accounts Payable | 6.16 | 4.63 | -40.85 | 19.8 | -1.6 | -2.72 |
Changes in Accrued Expenses | 23.92 | -12.61 | -2.91 | -6.52 | 38.67 | 77.36 |
Changes in Other Operating Activities | -25.91 | -11.32 | 7.39 | -5.21 | -4.06 | -10.69 |
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 |
Purchases of Intangible Assets | -33.73 | -37.2 | -12.33 | -16.69 | -15.42 | -4.68 |
Purchases of Investments | -0.22 | -1.21 | -88.69 | -238.8 | -78.17 | -20.52 |
Proceeds from Sale of Investments | - | 507.04 | 528.45 | 6.68 | - | - |
Cash Acquisitions | 0.68 | -175.48 | -341.18 | -125 | 13.4 | - |
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 | 927 | 1,740 | 1,216 | 752.5 | 565 | 38.5 |
Short-Term Debt Repaid | -933.3 | -1,852 | -1,080 | -553.5 | -879 | -69.5 |
Net Short-Term Debt Issued (Repaid) | -6.3 | -112 | 136.2 | 199 | -314 | -31 |
Long-Term Debt Issued | - | 1,400 | - | 800 | 3,000 | 30.19 |
Long-Term Debt Repaid | - | -1,000 | -200 | -800 | -2,294 | -96.55 |
Net Long-Term Debt Issued (Repaid) | - | 400 | -200 | 0 | 705.87 | -66.36 |
Issuance of Common Stock | - | - | - | - | - | 14.89 |
Repurchase of Common Stock | -103.45 | -176.01 | - | -5.76 | - | - |
Net Common Stock Issued (Repurchased) | -103.45 | -176.01 | - | -5.76 | - | 14.89 |
Repurchase of Preferred Stock | - | - | - | - | -644.76 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -644.76 | - |
Common Dividends Paid | -516.27 | -500.05 | -395.98 | -82.05 | -40.53 | -51.19 |
Preferred Share Dividends Paid | - | - | - | - | -8.79 | - |
Other Financing Activities | -0.39 | -16.62 | -1.59 | -11.24 | -37.01 | -3.15 |
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% | - |
FCF Margin | 8.32% | 6.33% | 25.21% | 21.62% | 33.53% | 23.80% |
Free Cash Flow Per Share | 2.33 | 1.78 | 6.22 | 5.24 | 9.76 | 4.85 |
Levered Free Cash Flow | 112.71 | 337.13 | 40.5 | 464.64 | 519.8 | 132.12 |
Unlevered Free Cash Flow | 103.11 | 21.28 | 188.07 | 377.03 | 236.13 | 253.16 |