The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income including noncontrolling interest | 525,928 |
| Depreciation and amortization expenses | 382,645 |
| Amortization of deferred financing costs | 7,869 |
| Amortization of contract costs | 6,794 |
| Contingent liabilities fair value adjustment | 5,190 |
| Payment of contingent liability in excess of acquisition-date fair value | 5,390 |
| Distributions from unconsolidated affiliates | 246,002 |
| Derivatives settlement | -4,287 |
| Derivative fair value adjustment | 23,729 |
| Warrants fair value adjustment | 0 |
| Gain on sale of equity method investment | 415,409 |
| Loss on disposal of assets, net | -8 |
| Equity in earnings from unconsolidated affiliates | 226,351 |
| Loss on debt extinguishment | -635 |
| Share-based compensation | 62,617 |
| Deferred income tax expense (benefit) | 50,660 |
| Accounts receivable and pledged receivable | -1,664 |
| Other assets | 12,445 |
| Accounts payable | 4,633 |
| Accrued liabilities | -12,611 |
| Operating leases | 1,123 |
| Net cash provided by operating activities | 604,120 |
| Property, plant and equipment expenditures | 492,474 |
| Intangible assets expenditures | 37,197 |
| Investments in unconsolidated affiliate | 1,206 |
| Net cash paid for acquisition of interest in unconsolidated affiliate | 0 |
| Distributions from unconsolidated affiliates | 2,853 |
| Cash proceeds from sale of equity method investment | 504,184 |
| Cash proceeds from disposals of assets | 227 |
| Net cash paid for business combinations | 175,481 |
| Net cash used in investing activities | -199,094 |
| Proceeds from borrowings under a/r facility | 112,400 |
| Payments on a/r facility | 87,400 |
| Proceeds from borrowings from long-term debt | 1,400,000 |
| Payments on long-term debt | 1,000,000 |
| Payments of debt issuance costs, net | 10,924 |
| Payments of debt discount, net | -1,200 |
| Proceeds from revolving line of credit | 1,628,000 |
| Payments on revolving line of credit | 1,765,000 |
| Cash dividends paid to class a common stock shareholders | 193,728 |
| Distributions paid to class c common unit limited partners | 306,324 |
| Payments on contingent liability | 4,500 |
| Repurchase of class a common stock | 176,005 |
| Net cash (used in) provided by financing activities | -404,681 |
| Net change in cash | 345 |
| Cash, beginning of period | 3,606 |
| Cash, end of period | 3,951 |
Kinetik Holdings Inc. (KNTK)
Kinetik Holdings Inc. (KNTK)