kntk: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net change in cash	4,131	7,127
Cash and cash equivalents at beginning of period	3,606	-
Cash and cash equivalents at end of period	7,737	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net change in cash	4,131	7,127
Cash and cash equivalents at beginning of period	3,606	-
Cash and cash equivalents at end of period	7,737	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Kinetik Holdings Inc. (KNTK)