MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$51,855K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Net income including noncontroll...
Distributions from unconsolidate...
Others
Negative Cash Flow Breakdown
Property, plant and equipment ex...
Payments on revolving line of cr...
Distributions paid to class c co...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including noncontrolling interest
123,113
-5,125
416,701
109,227
Depreciation and amortization expense
103,331
101,833
100,800
281,845
Amortization of deferred financing costs
1,950
1,963
1,977
5,892
Amortization of contract costs
2,054
1,950
1,740
5,054
Contingent liabilities fair value adjustment
-
-
-510
5,700
Payment of contingent liability in excess of acquisition-date fair value
-
-
5,390
-
Distributions from unconsolidated affiliates
61,913
68,309
40,798
205,204
Derivative settlement
27,120
142
-3,661
-626
Derivative fair value adjustment
24,954
-43,783
9,340
14,389
Warrants fair value adjustment
-
-
0
-
Gain on sale of equity method investment
-
-
415,409
0
Gain on disposal of assets, net
36
19
-23
15
Equity in earnings of unconsolidated affiliates
57,383
51,188
51,879
174,472
Loss on debt extinguishment
0
-
0
-635
Share-based compensation
9,064
20,663
18,040
44,577
Deferred income taxes
14,421
-778
40,166
10,494
Accounts and pledged receivable
6,120
29,337
-5,486
3,822
Other assets
239
5,042
-3,612
16,057
Accounts payable
7,626
-15,942
18,059
-13,426
Accrued liabilities
-31,803
49,193
-36,030
23,419
Other non-current liabilities
-14,434
-22,512
-
22,614
Operating leases
-294
208
199
924
Net cash provided by operating activities
161,089
180,431
110,090
188,123
Property, plant and equipment expenditures
109,234
83,029
134,120
156,514
Intangible asset expenditures
5,953
6,143
6,318
15,312
Investments in unconsolidated affiliates
0
0
0
221
Net cash paid for acquisition of interest in unconsolidated affiliate
-
-
0
0
Distributions from unconsolidated affiliates
0
0
0
0
Cash proceeds from sale of equity method investment
-
-
504,184
0
Cash proceeds from disposal of assets
77
43
90
39
Net cash paid for business combinations
-
-
175,481
-
Net cash paid for acquisition
0
175,481
-
682
Net cash used in investing activities
-115,110
-89,129
363,836
-171,326
Proceeds from borrowing under a/r facility
53,900
30,000
24,200
14,900
Payments on a/r facility
16,000
8,100
37,600
25,600
Proceeds from borrowings on long-term debt
0
0
0
0
Payments on long-term debt
0
-
0
0
Payments of debt issuance costs, net
29
123
64
171
Proceeds from debt premium, net
-
0
0
0
Payments of debt discount, net
0
-
-
-
Proceeds from revolving line of credit
152,000
150,000
166,000
336,000
Payments on revolving line of credit
97,000
135,000
496,000
118,000
Cash dividends paid to class a common stock shareholders
59,853
52,293
50,207
48,571
Distributions paid to class c common unit limited partners
71,887
79,017
76,090
78,351
Payments on contingent liability
-
-
4,500
-
Repurchase of class a common stock
0
-
3,451
100,000
Net cash (used in) provided by financing activities
-38,869
-94,533
-477,712
-19,793
Net change in cash
7,110
-3,231
-3,786
-2,996
Cash, beginning of period
720
3,951
7,737
3,606
Cash, end of period
7,830
720
3,951
7,737
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
including noncontrolling...
$123,113K
Depreciation and
amortization expense
$103,331K
Distributions from
unconsolidated affiliates
$61,913K
(2070.10%↑ Y/Y)
Deferred income taxes
$14,421K
Share-based compensation
$9,064K
Accounts payable
$7,626K
Amortization of contract
costs
$2,054K
Amortization of deferred
financing costs
$1,950K
Net cash provided by
operating activities
$161,089K
(-47.34%↓ Y/Y)
Canceled cashflow
$162,383K
Net change in cash
$7,110K
(-0.24%↓ Y/Y)
Canceled cashflow
$153,979K
Equity in earnings of
unconsolidated affiliates
$57,383K
Accrued liabilities
-$31,803K
Derivative settlement
$27,120K
Derivative fair value
adjustment
$24,954K
Other non-current
liabilities
-$14,434K
Accounts and pledged
receivable
$6,120K
Operating leases
-$294K
Other assets
$239K
Gain on disposal of
assets, net
$36K
Cash proceeds from
disposal of assets
$77K
(-21.43%↓ Y/Y)
Proceeds from revolving
line of credit
$152,000K
(-86.50%↓ Y/Y)
Proceeds from borrowing
under a/r facility
$53,900K
(-26.47%↓ Y/Y)
Net cash used in
investing activities
-$115,110K
(70.61%↑ Y/Y)
Net cash (used in)
provided by financing...
-$38,869K
(-141.87%↓ Y/Y)
Canceled cashflow
$77K
Canceled cashflow
$205,900K
Property, plant and
equipment expenditures
$109,234K
(-45.88%↓ Y/Y)
Intangible asset
expenditures
$5,953K
(-61.76%↓ Y/Y)
Payments on revolving
line of credit
$97,000K
(-91.57%↓ Y/Y)
Distributions paid to class c
common unit limited...
$71,887K
(-52.67%↓ Y/Y)
Cash dividends paid
to class a common...
$59,853K
(-36.96%↓ Y/Y)
Payments on a/r facility
$16,000K
(-33.88%↓ Y/Y)
Payments of debt issuance
costs, net
$29K
(-99.73%↓ Y/Y)
Buy us a coffee
Kinetik Holdings Inc. (KNTK)
Kinetik Holdings Inc. (KNTK)