Kinetik Inc. (KNTK)
NASDAQ: KNTK
· Real-Time Price · USD
40.82
-0.10 (-0.24%)
At close: Aug 15, 2025, 3:45 PM
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 | -19.26M | 19.26M | 16.22M | 83.65M | 37.19M | 35.41M | 267.35M | 43.13M | 71.67M | 4.3M | 48.46M | 49.42M | 131.45M | 21.39M | -5.93M | 4.64M | -15.37M | 18.14M |
Depreciation & Amortization | -96.66M | 92.67M | 87.95M | 87.58M | 75.06M | 73.61M | 72.72M | 69.94M | 69.48M | 68.85M | 67.74M | 65M | 66.58M | 61.02M | 73.27M | 57.15M | 57.17M | 55.97M |
Stock-Based Compensation | -20.65M | 20.65M | 23.67M | 15.17M | 15.14M | 22.56M | 12.64M | 12.5M | 13.3M | 17.54M | 11.81M | 12.66M | 12.17M | 6.13M | 43.45M | -42.28M | n/a | n/a |
Other Working Capital | -41.16M | 41.16M | 5.59M | 19.96M | -24.7M | 3.63M | -14.89M | 75.16M | -61.43M | -1.83M | -51.2M | -4.05M | 16.58M | 73.28M | -6.61M | 51.44M | 17.42M | 19.11M |
Other Non-Cash Items | 282.99M | 26.9M | 34.8M | -3.68M | 205.03M | 3.35M | 40.71M | 25.46M | -4.94M | 37.28M | 19.67M | 28.66M | -26.05M | 10.11M | 3.07M | 3.9M | -4.47M | 9.52M |
Deferred Income Tax | -2.46M | 2.46M | -230K | 7.34M | 8.73M | 3.66M | -235.07M | 1.07M | 240K | 363K | 212K | 1.27M | -63K | 676K | 658K | 1.21M | n/a | n/a |
Change in Working Capital | -14.88M | 14.88M | -18.42M | 24.07M | -37.54M | -11.5M | 20.55M | 22.44M | -38.3M | -8.74M | 11.87M | 27.31M | -13.56M | -937K | 5.17M | -2.96M | 15.28M | -42.03M |
Operating Cash Flow | 129.08M | 176.83M | 143.99M | 214.13M | 125.52M | 153.71M | 178.9M | 174.54M | 111.46M | 119.59M | 159.76M | 184.33M | 170.53M | 98.39M | 119.69M | 21.66M | 52.62M | 41.59M |
Capital Expenditures | 81.47M | -81.47M | -112.32M | -63.43M | -39.92M | -60.2M | -68.68M | -86.75M | -105.51M | -68.62M | -47.77M | -93.86M | -47.15M | -32.79M | -14.83M | -25.83M | -21.52M | -20.54M |
Cash Acquisitions | 179.22M | -179.22M | n/a | 266.79M | -349.18M | -3.02M | -35.93M | -47.94M | -95.93M | -183.64M | -21.94M | -53.49M | -2.52M | 13.4M | 58.23M | 3.48M | 58K | -20.52M |
Purchase of Investments | n/a | n/a | n/a | 3.27M | n/a | -3.27M | -36.07M | -48.01M | -96.06M | -58.66M | n/a | -53.52M | -2.67M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 560K | 35K | 433.31M | n/a | 1.24M | 886K | n/a | n/a | 5.79M | n/a | -160K | 160K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -560K | n/a | 1.31M | -912.71M | 494.39M | -61.98M | 886K | n/a | n/a | 5.79M | n/a | n/a | n/a | -32.79M | -105.18M | 47.02M | n/a | -11.89M |
Investing Cash Flow | 260.14M | -260.14M | -110.98M | -109.21M | 105.28M | -61.98M | -103.72M | -134.7M | -201.44M | -246.47M | -69.71M | -147.36M | -49.67M | -19.39M | -61.77M | 24.67M | -21.46M | -41.06M |
Debt Repayment | n/a | 214.22M | 73.7M | 20.7M | -111.2M | -47.01M | -36M | -20M | 113M | 142M | -80M | -17.01M | -112.67M | -19.38M | -53.37M | -30.2M | -43.04M | 29.25M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33M | -2.43M | n/a | n/a | 60.7M | -60.7M | n/a | n/a | n/a | n/a |
Dividend Paid | -46.98M | -46.98M | -123.04M | -44.9M | -115.23M | -39.47M | -23.5M | -22.01M | -19.44M | -17.1M | -16.8M | -13.55M | -13.09M | -1.01B | -21M | -30.19M | n/a | -30.19M |
Other Financial Acitivies | -41.56M | -78.69M | -500K | -72.83M | -72.03M | n/a | -11.41M | -176K | n/a | -174K | 1.41M | -438K | n/a | n/a | -10.45M | n/a | 35.93M | 2.59M |
Financial Cash Flow | -88.55M | 88.55M | -49.84M | -97.03M | -228.01M | -86.48M | -70.73M | -42.01M | 90.23M | 122.47M | -95.38M | -30.56M | -133.19M | -80.08M | -74.37M | -30.2M | -43.04M | 10.79M |
Net Cash Flow | n/a | 5.24M | -16.83M | 7.89M | 2.79M | 5.25M | 4.44M | -2.17M | 253K | -4.41M | -5.33M | 6.41M | -12.33M | -1.08M | -16.45M | 16.14M | -11.88M | 11.33M |
Free Cash Flow | 210.55M | 95.36M | 31.67M | 150.71M | 85.59M | 93.51M | 110.22M | 87.78M | 5.95M | 50.97M | 111.99M | 90.46M | 123.37M | 65.6M | 104.87M | -4.17M | 31.1M | 21.06M |