Kinetik Holdings Inc (KNTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,233 | 386,452 | 250,721 | 1,482 | -1,155,789 |
| Depreciation Amortization | 338,256 | 293,800 | 271,721 | 258,719 | 1,248,258 |
| Income taxes - deferred | 19,503 | -233,400 | 2,094 | 1,865 | 968 |
| Accounts receivable | -7,033 | -12,131 | -8,329 | -88,487 | -7,293 |
| Accounts payable and accrued liabilities | -40,849 | 19,804 | -1,598 | -2,721 | 4,228 |
| Other Working Capital | -43,401 | -4,057 | 24,682 | -24,535 | -1,068 |
| Other Operating Activity | 126,637 | 134,012 | 73,715 | 89,246 | 12,792 |
| Operating Cash Flow | $637,346 | $584,480 | $613,006 | $235,569 | $102,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 521,117 | -238,803 | -78,171 | -20,522 | -306,532 |
| PPE Investments | -263,135 | -312,502 | -205,941 | -74,417 | -181,423 |
| Net Acquisitions | -426,599 | -125,000 | 13,401 | N/A | N/A |
| Purchase Sale Intangibles | -12,329 | -16,694 | -15,419 | -4,682 | -17,631 |
| Other Investing Activity | -8,270 | -10,015 | -15,419 | -4,682 | -17,631 |
| Investing Cash Flow | $-176,887 | $-686,320 | $-286,130 | $-99,621 | $-505,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,216,000 | 1,552,500 | 3,565,000 | 68,689 | 375,601 |
| Debt Repayment | -1,280,886 | -1,364,738 | -3,210,139 | -169,200 | -204,438 |
| Common Stock Repurchased | 0 | -5,757 | 0 | 0 | N/A |
| Dividend Paid | -395,977 | -82,049 | -49,315 | -51,189 | N/A |
| Other Financing Activity | -500 | 0 | -644,757 | 14,890 | 201,611 |
| Financing Cash Flow | $-461,363 | $99,956 | $-339,211 | $-136,810 | $372,774 |
| Beginning Cash Position | 4,510 | 6,394 | 18,729 | 19,591 | 50,307 |
| End Cash Position | 3,606 | 4,510 | 6,394 | 18,729 | 19,591 |
| Net Cash Flow | $-904 | $-1,884 | $-12,335 | $-862 | $-30,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 637,346 | 584,480 | 613,006 | 235,569 | 102,096 |
| Capital Expenditure | -263,544 | -312,860 | -206,160 | -78,030 | -181,423 |
| Free Cash Flow | 373,802 | 271,620 | 406,846 | 157,539 | -79,327 |