| 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 |
Kinetik Holdings Inc. (KNTK)
Kinetik Holdings Inc. (KNTK)