The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income including noncontrolling interest | 109,227 | - |
| Depreciation and amortization expense | 281,845 | - |
| Amortization of deferred financing costs | 5,892 | - |
| Amortization of contract costs | 5,054 | - |
| Contingent liabilities fair value adjustment | 5,700 | - |
| Distributions from unconsolidated affiliates | 205,204 | - |
| Derivative settlement | -626 | - |
| Derivative fair value adjustment | 14,389 | - |
| Gain on sale of equity method investment | 0 | - |
| (gain) loss on disposal of assets, net | 15 | - |
| Equity in earnings of unconsolidated affiliates | 174,472 | - |
| Loss on debt extinguishment | -635 | - |
| Share-based compensation | 44,577 | - |
| Deferred income taxes | 10,494 | - |
| Accounts receivable and pledged receivable | 3,822 | - |
| Other assets | 16,057 | - |
| Accounts payable | -13,426 | - |
| Accrued liabilities | 23,419 | - |
| Other non-current liabilities | 22,614 | - |
| Operating leases | 924 | - |
| Net cash provided by operating activities | 188,123 | 305,907 |
| Property, plant and equipment expenditures | 156,514 | 201,840 |
| Intangible assets expenditures | 15,312 | 15,567 |
| Investments in unconsolidated affiliates | 221 | 985 |
| Distributions from unconsolidated affiliates | 0 | 2,853 |
| Cash proceeds from sale of equity method investment | 0 | 0 |
| Cash proceeds from disposal of assets | 39 | 98 |
| Net cash paid for acquisition | 682 | -176,163 |
| Net cash used in investing activities | -171,326 | -391,604 |
| Proceeds from borrowing under a/r facility | 14,900 | 73,300 |
| Payments on a/r facility | 25,600 | 24,200 |
| Proceeds from borrowings from long-term debt | 0 | 1,400,000 |
| Payments on long-term debt | 1,000,000 | - |
| Payments of debt issuance costs, net | 171 | 10,689 |
| Payments of debt discount, net | 0 | -1,200 |
| Payments on long-term debt | - | 1,000,000 |
| Proceeds from revolving line of credit | 336,000 | 1,126,000 |
| Payments on revolving line of credit | 118,000 | 1,151,000 |
| Cash dividends paid to class a common stock shareholders | 48,571 | 94,950 |
| Distributions paid to class c common unit limited partners | 78,351 | 151,883 |
| Repurchase of class a common stock | 100,000 | 72,554 |
| Net cash provided by (used in) financing activities | -19,793 | 92,824 |
| Net change in cash | -2,996 | 7,127 |
| Cash and cash equivalents at beginning of period | 3,606 | - |
| Cash and cash equivalents at end of period | 7,737 | - |
Kinetik Holdings Inc. (KNTK)
Kinetik Holdings Inc. (KNTK)