Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,227 | 93,678 | 19,262 | 244,233 | 228,009 |
| Depreciation Amortization | 292,791 | 193,730 | 96,301 | 338,256 | 246,712 |
| Income taxes - deferred | 10,494 | 9,409 | 2,460 | 19,503 | 19,733 |
| Accounts receivable | -3,822 | -73 | -19,187 | -7,033 | 29,492 |
| Accounts payable and accrued liabilities | -13,426 | -9,846 | -7,090 | -40,849 | -53,361 |
| Other Working Capital | 13,652 | -11,559 | 14,878 | -43,401 | -24,981 |
| Other Operating Activity | 85,114 | 30,568 | 70,206 | 126,637 | 47,752 |
| Operating Cash Flow | $494,030 | $305,907 | $176,830 | $637,346 | $493,356 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,206 | -985 | -888 | 521,117 | 521,117 |
| PPE Investments | -358,217 | -201,742 | -74,501 | -263,135 | -155,471 |
| Net Acquisitions | -175,481 | -176,163 | -178,380 | -426,599 | -426,600 |
| Purchase Sale Intangibles | -30,879 | -15,567 | -6,929 | -12,329 | -7,744 |
| Other Investing Activity | -28,026 | -12,714 | -6,369 | -8,270 | -4,955 |
| Investing Cash Flow | $-562,930 | $-391,604 | $-260,138 | $-176,887 | $-65,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,950,200 | 2,599,300 | 647,225 | 1,216,000 | 977,200 |
| Debt Repayment | -2,329,660 | -2,185,889 | -435,497 | -1,280,886 | -1,115,286 |
| Common Stock Repurchased | -172,554 | -72,554 | N/A | N/A | 0 |
| Dividend Paid | -373,755 | -246,833 | -123,181 | -395,977 | -272,933 |
| Other Financing Activity | -1,200 | -1,200 | 0 | -500 | -500 |
| Financing Cash Flow | $73,031 | $92,824 | $88,547 | $-461,363 | $-411,519 |
| Beginning Cash Position | 3,606 | 3,606 | 3,606 | 4,510 | 4,510 |
| End Cash Position | 7,737 | 10,733 | 8,845 | 3,606 | 20,438 |
| Net Cash Flow | $4,131 | $7,127 | $5,239 | $-904 | $15,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,030 | 305,907 | 176,830 | 637,346 | 493,356 |
| Capital Expenditure | -358,354 | -201,840 | -74,546 | -263,544 | -155,805 |
| Free Cash Flow | 135,676 | 104,067 | 102,284 | 373,802 | 337,551 |