Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,125 | 525,928 | 109,227 | 93,678 | 19,262 |
| Depreciation Amortization | 105,746 | 397,308 | 292,791 | 193,730 | 96,301 |
| Income taxes - deferred | -778 | 50,660 | 10,494 | 9,409 | 2,460 |
| Accounts receivable | -29,337 | 1,664 | -3,822 | -73 | -19,187 |
| Accounts payable and accrued liabilities | -15,942 | 4,633 | -13,426 | -9,846 | -7,090 |
| Other Working Capital | -818 | -17,636 | 13,652 | -11,559 | 14,878 |
| Other Operating Activity | 126,685 | -358,437 | 85,114 | 30,568 | 70,206 |
| Operating Cash Flow | $180,431 | $604,120 | $494,030 | $305,907 | $176,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 502,978 | -1,206 | -985 | -888 |
| PPE Investments | -82,986 | -492,247 | -358,217 | -201,742 | -74,501 |
| Net Acquisitions | N/A | -175,481 | -175,481 | -176,163 | -178,380 |
| Purchase Sale Intangibles | -6,143 | -37,197 | -30,879 | -15,567 | -6,929 |
| Other Investing Activity | -6,143 | -34,344 | -28,026 | -12,714 | -6,369 |
| Investing Cash Flow | $-89,129 | $-199,094 | $-562,930 | $-391,604 | $-260,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 3,140,400 | 2,950,200 | 2,599,300 | 647,225 |
| Debt Repayment | -143,223 | -2,863,324 | -2,329,660 | -2,185,889 | -435,497 |
| Common Stock Repurchased | N/A | -176,005 | -172,554 | -72,554 | N/A |
| Dividend Paid | -131,310 | -500,052 | -373,755 | -246,833 | -123,181 |
| Other Financing Activity | 0 | -5,700 | -1,200 | -1,200 | 0 |
| Financing Cash Flow | $-94,533 | $-404,681 | $73,031 | $92,824 | $88,547 |
| Beginning Cash Position | 3,951 | 3,606 | 3,606 | 3,606 | 3,606 |
| End Cash Position | 720 | 3,951 | 7,737 | 10,733 | 8,845 |
| Net Cash Flow | $-3,231 | $345 | $4,131 | $7,127 | $5,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,431 | 604,120 | 494,030 | 305,907 | 176,830 |
| Capital Expenditure | -83,029 | -492,474 | -358,354 | -201,840 | -74,546 |
| Free Cash Flow | 97,402 | 111,646 | 135,676 | 104,067 | 102,284 |