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Cash Flow Overview

Free Cash flow
$97,402K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Net cash paid for acquisition
    • Proceeds from revolving line of ...
    • Distributions from unconsolidate...
    • Others
Negative Cash Flow Breakdown
    • Payments on revolving line of cr...
    • Property, plant and equipment ex...
    • Distributions paid to class c co...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income including noncontrolling interest
-5,125 416,701 109,227 NaN
Depreciation and amortization expense
101,833 100,800 281,845 NaN
Amortization of deferred financing costs
1,963 1,977 5,892 NaN
Amortization of contract costs
1,950 1,740 5,054 NaN
Contingent liabilities fair value adjustment
NaN -510 5,700 NaN
Payment of contingent liability in excess of acquisition-date fair value
NaN 5,390 NaN NaN
Distributions from unconsolidated affiliates
68,309 40,798 205,204 NaN
Derivative settlement
142 -3,661 -626 NaN
Derivative fair value adjustment
-43,783 9,340 14,389 NaN
Warrants fair value adjustment
NaN 0 NaN NaN
Gain on sale of equity method investment
NaN 415,409 0 NaN
Gain on disposal of assets, net
19 -23 15 NaN
Equity in earnings of unconsolidated affiliates
51,188 51,879 174,472 NaN
Loss on debt extinguishment
NaN 0 -635 NaN
Share-based compensation
20,663 18,040 44,577 NaN
Deferred income taxes
-778 40,166 10,494 NaN
Accounts receivable and pledged receivable
29,337 -5,486 3,822 NaN
Other assets
5,042 -3,612 16,057 NaN
Accounts payable
-15,942 18,059 -13,426 NaN
Accrued liabilities
49,193 -36,030 23,419 NaN
Other non-current liabilities
-22,512 NaN 22,614 NaN
Operating leases
208 199 924 NaN
Cash proceeds from sale of equity method investment
NaN 504,184 0 0
Net cash provided by operating activities
180,431 110,090 188,123 305,907
Property, plant and equipment expenditures
83,029 134,120 156,514 201,840
Intangible assets expenditures
6,143 6,318 15,312 15,567
Investments in unconsolidated affiliates
0 0 221 985
Net cash paid for acquisition of interest in unconsolidated affiliate
NaN 0 0 NaN
Distributions from unconsolidated affiliates
0 0 0 2,853
Cash proceeds from disposal of assets
43 90 39 98
Net cash paid for business combinations
NaN 175,481 NaN NaN
Net cash paid for acquisition
175,481 NaN 682 -176,163
Net cash used in investing activities
-89,129 363,836 -171,326 -391,604
Proceeds from borrowing under a/r facility
30,000 24,200 14,900 73,300
Payments on a/r facility
8,100 37,600 25,600 24,200
Proceeds from borrowings on long-term debt
0 0 0 1,400,000
Payments on long-term debt
NaN 0 0 1,000,000
Payments of debt issuance costs, net
123 64 171 10,689
Proceeds from debt premium, net
0 0 0 -1,200
Proceeds from revolving line of credit
150,000 166,000 336,000 1,126,000
Payments on contingent liability
NaN 4,500 NaN NaN
Payments on revolving line of credit
135,000 496,000 118,000 1,151,000
Repurchase of class a common stock
NaN 3,451 100,000 72,554
Cash dividends paid to class a common stock shareholders
52,293 50,207 48,571 94,950
Distributions paid to class c common unit limited partners
79,017 76,090 78,351 151,883
Net cash (used in) provided by financing activities
-94,533 -477,712 -19,793 92,824
Net change in cash
-3,231 -3,786 -2,996 7,127
Cash, beginning of period
3,951 7,737 3,606 NaN
Cash, end of period
720 3,951 7,737 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation andamortization expense$101,833K Distributions fromunconsolidated affiliates$68,309K Accrued liabilities$49,193K Derivative fair valueadjustment-$43,783K something is missing$22,614K Share-based compensation$20,663K Amortization of deferredfinancing costs$1,963K Amortization of contractcosts$1,950K Operating leases$208K Net cash provided byoperating activities$180,431K Canceled cashflow$130,085K Net change in cash-$3,231K Canceled cashflow$180,431K Proceeds from revolvingline of credit$150,000K Proceeds from borrowingunder a/r facility$30,000K Net cash paid foracquisition$175,481K Cash proceeds fromdisposal of assets$43K Equity in earnings ofunconsolidated affiliates$51,188K Accounts receivable andpledged receivable$29,337K Other non-currentliabilities-$22,512K Accounts payable-$15,942K Net (loss) incomeincluding noncontrolling...-$5,125K Other assets$5,042K Deferred income taxes-$778K Derivative settlement$142K Gain on disposal ofassets, net$19K Net cash (used in)provided by financing...-$94,533K Canceled cashflow$180,000K Net cash used ininvesting activities-$89,129K Canceled cashflow$175,524K Payments on revolvingline of credit$135,000K Distributions paid to class ccommon unit limited...$79,017K Cash dividends paidto class a common...$52,293K Payments on a/r facility$8,100K Payments of debt issuancecosts, net$123K something is missing-$175,481K Property, plant andequipment expenditures$83,029K Intangible assetsexpenditures$6,143K

Kinetik Holdings Inc. (KNTK)

Kinetik Holdings Inc. (KNTK)