Kinetik Inc. (KNTK)
NASDAQ: KNTK
· Real-Time Price · USD
40.89
-1.05 (-2.50%)
At close: Aug 14, 2025, 3:59 PM
41.24
0.86%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Kinetik Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 99.88M | 156.33M | 172.48M | 423.61M | 383.08M | 417.56M | 386.45M | 167.56M | 173.85M | 233.63M | 250.72M | 196.33M | 151.55M | 4.74M | 1.48M | -25.34M | -28.42M | 3.87M |
Depreciation & Amortization | 171.55M | 343.26M | 324.2M | 308.96M | 291.32M | 285.74M | 280.99M | 276.01M | 271.08M | 268.18M | 260.35M | 265.88M | 258.02M | 248.61M | 243.56M | 233.86M | 176.94M | 120.07M |
Stock-Based Compensation | 38.84M | 74.63M | 76.54M | 65.51M | 62.84M | 61M | 55.98M | 55.15M | 55.31M | 54.19M | 42.78M | 74.42M | 19.48M | 7.31M | 1.18M | -44.93M | -2.66M | -2.66M |
Other Working Capital | 25.55M | 42M | 4.48M | -16M | 39.2M | 2.48M | -2.99M | -39.3M | -118.51M | -40.5M | 34.61M | 79.2M | 134.69M | 135.53M | 81.37M | 118.61M | 67.16M | 49.74M |
Other Non-Cash Items | 341.01M | 263.06M | 239.51M | 245.42M | 274.56M | 64.59M | 98.52M | 77.47M | 80.67M | 59.55M | 32.38M | 15.79M | -8.97M | 12.61M | 12.02M | 9.98M | 4.28M | -8.46M |
Deferred Income Tax | 7.11M | 18.3M | 19.5M | -215.34M | -221.61M | -230.1M | -233.4M | 1.89M | 2.08M | 1.78M | 2.09M | 2.54M | 2.48M | 2.54M | 1.86M | 1.55M | 341K | 341K |
Change in Working Capital | 5.64M | -17.02M | -43.4M | -4.43M | -6.06M | -6.82M | -4.06M | -12.73M | -7.86M | 16.88M | 24.68M | 17.98M | -12.28M | 16.56M | -24.54M | -22.9M | -19.95M | -35.23M |
Operating Cash Flow | 664.03M | 660.47M | 637.35M | 672.25M | 632.65M | 618.59M | 584.48M | 565.35M | 575.13M | 634.2M | 613.01M | 572.94M | 410.28M | 292.37M | 235.57M | 152.21M | 132.34M | 96.94M |
Capital Expenditures | -175.75M | -297.15M | -275.87M | -232.23M | -255.55M | -321.13M | -329.55M | -308.65M | -315.76M | -257.4M | -221.58M | -188.64M | -120.6M | -94.97M | -82.71M | -89.54M | -63.71M | -42.19M |
Cash Acquisitions | 266.79M | -261.62M | -85.42M | -121.35M | -436.08M | -182.82M | -363.44M | -349.46M | -355.01M | -261.6M | -64.55M | 15.63M | 72.6M | 75.17M | 41.25M | -58.17M | -61.66M | -61.72M |
Purchase of Investments | 3.27M | 3.27M | n/a | -36.07M | -87.36M | -183.42M | -238.8M | -202.73M | -208.25M | -114.86M | -56.2M | -56.2M | -2.67M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 433.91M | 433.91M | 434.59M | 435.44M | 2.13M | 2.13M | 6.68M | 5.79M | 5.63M | 5.79M | n/a | n/a | 160K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -911.96M | -417.01M | -478.99M | -479.41M | 433.3M | -61.09M | 6.68M | 5.79M | 5.79M | 5.79M | -32.79M | -137.97M | -90.95M | -90.95M | -70.05M | -175.64M | -222.66M | -222.66M |
Investing Cash Flow | -220.19M | -375.05M | -176.89M | -169.63M | -195.12M | -501.83M | -686.32M | -652.31M | -664.97M | -513.21M | -286.13M | -278.19M | -106.16M | -77.96M | -99.62M | -100.7M | -125.37M | -103.91M |
Debt Repayment | 308.63M | 197.43M | -63.81M | -173.51M | -214.21M | 9.99M | 199M | 155M | 157.99M | -67.68M | -229.06M | -202.43M | -215.62M | -145.99M | -97.36M | -58.8M | -28.6M | 14.43M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.33M | -5.76M | -5.76M | -5.76M | 58.27M | n/a | n/a | n/a | -60.7M | n/a | n/a | n/a | n/a |
Dividend Paid | -261.91M | -330.16M | -322.64M | -223.1M | -200.2M | -104.42M | -82.05M | -75.35M | -66.89M | -60.54M | -1.06B | -1.06B | -1.08B | -1.06B | -81.38M | -60.38M | -30.19M | -30.19M |
Other Financial Acitivies | -193.59M | -224.05M | -145.36M | -156.27M | -83.61M | -11.59M | -11.76M | 1.06M | 801K | 801K | 975K | -10.89M | -10.45M | 25.48M | 28.07M | 38.52M | 38.52M | 2.59M |
Financial Cash Flow | -146.88M | -286.34M | -461.36M | -482.25M | -427.23M | -108.99M | 99.96M | 75.31M | 86.76M | -136.66M | -339.21M | -318.2M | -317.84M | -227.69M | -136.81M | -54.05M | -23.86M | 19.18M |
Net Cash Flow | -3.7M | -911K | -904K | 20.37M | 10.31M | 7.77M | -1.88M | -11.66M | -3.08M | -15.66M | -12.34M | -23.45M | -13.72M | -13.28M | -862K | -2.54M | -16.88M | 12.22M |
Free Cash Flow | 488.28M | 363.32M | 361.47M | 440.02M | 377.1M | 297.46M | 254.93M | 256.7M | 259.38M | 376.8M | 391.43M | 384.3M | 289.67M | 197.4M | 152.86M | 62.67M | 68.63M | 54.75M |