Kinetik Holdings Inc. (KNTK)

Kinetik Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	501.54	525.93	244.23	386.45	250.72	1.48
Depreciation & Amortization	391.81	382.65	324.2	280.99	260.35	243.56
Stock-Based Compensation	62.63	62.62	76.54	55.98	42.78	-
Other Adjustments	-315.55	-349.43	35.78	-134.88	34.48	15.06
Change in Receivables	-8.49	1.66	-7.03	-12.13	-8.33	-88.49
Changes in Accounts Payable	-4.22	4.63	-40.85	19.8	-1.6	-2.72
Changes in Accrued Expenses	17.34	-12.61	-2.91	-6.52	38.67	77.36
Changes in Other Operating Activities	-15.35	-11.32	7.39	-5.21	-4.06	-10.69
Operating Cash Flow	607.72	604.12	637.35	584.48	613.01	235.57
Operating Cash Flow Growth	-7.99%	-5.21%	9.04%	-4.65%	160.22%	130.73%
Capital Expenditures	-500.96	-492.47	-263.54	-312.86	-206.16	-78.03
Sale of Property, Plant & Equipment	0.23	0.23	0.41	0.36	0.22	3.61
Purchases of Intangible Assets	-36.41	-37.2	-12.33	-16.69	-15.42	-4.68
Purchases of Investments	-0.32	-1.21	-88.69	-238.8	-78.17	-20.52
Proceeds from Sale of Investments	506.48	507.04	528.45	6.68	-	-
Payments for Business Acquisitions	2.9	-175.48	-341.18	-125	13.4	-
Investing Cash Flow	-28.09	-199.09	-176.89	-686.32	-286.13	-99.62
Short-Term Debt Issued	1,524	1,740	1,216	752.5	565	38.5
Short-Term Debt Repaid	-1,563	-1,852	-1,080	-553.5	-879	-69.5
Net Short-Term Debt Issued (Repaid)	-38.7	-112	136.2	199	-314	-31
Long-Term Debt Issued	1,150	1,400	-	800	3,000	30.19
Long-Term Debt Repaid	-500	-1,000	-200	-800	-2,294	-96.55
Net Long-Term Debt Issued (Repaid)	650	400	-200	0	705.87	-66.36
Issuance of Common Stock	-	-	-	-	-	14.89
Repurchase of Common Stock	-139.73	-176.01	-	-5.76	-	-
Net Common Stock Issued (Repurchased)	-139.73	-176.01	-	-5.76	-	14.89
Common Dividends Paid	-508.18	-500.05	-395.98	-82.05	-40.53	-51.19
Preferred Share Dividends Paid	-	-	-	-	-8.79	-
Other Financing Activities	-9.15	-16.62	-1.59	-11.24	-681.77	-3.15
Financing Cash Flow	-587.76	-404.68	-461.36	99.96	-339.21	-136.81
Net Cash Flow	-8.13	0.35	-0.9	-1.88	-12.34	-0.86
Free Cash Flow	106.76	111.65	373.8	271.62	406.85	157.54
Free Cash Flow Growth	-4.37%	-70.13%	37.62%	-33.24%	158.25%	-
FCF Margin	6.17%	6.33%	25.21%	21.62%	33.53%	23.80%
Free Cash Flow Per Share	1.61	1.78	6.22	6.52	9.76	4.85
Levered Free Cash Flow	940.4	684.8	204.72	561.65	614.58	133.6
Unlevered Free Cash Flow	18.18	21.28	188.07	377.03	236.13	253.17

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q