Kinetik Holdings Inc. (KNTK) quarterly cash flow statement — complete operating, investing & financing history
Kinetik Holdings Inc. (KNTK) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 272.87M | 161.09M | 180.43M | 110.09M | 188.12M | 129.08M | 176.83M | 143.99M | 214.13M | 125.52M | 153.71M | 178.9M | 174.54M | 111.46M | 119.59M | 159.76M | 184.33M | 170.53M | 98.39M | 119.69M |
| Operating CF Margin % | 47.92% | 27.71% | 44.01% | 25.58% | 40.55% | 30.25% | 39.89% | 37.33% | 54.02% | 34.92% | 45.02% | 51.28% | 52.84% | 37.63% | 42.55% | 54.07% | 56.68% | 50.82% | 38.25% | 54.56% |
| Operating CF Growth % | 45.05% | 24.8% | 2.04% | -23.54% | -12.15% | 2.84% | 15.05% | -19.51% | 22.69% | 12.62% | 28.53% | 11.98% | -5.31% | -34.64% | 21.54% | 33.47% | 182.97% | 224.09% | 136.56% | 229.43% |
| Net Income | -117.99M | 119.66M | -1.67M | 19.26M | 15.55M | -19.26M | 19.26M | 16.22M | 83.65M | 108.95M | 35.41M | 267.35M | 43.13M | 71.67M | 4.3M | 48.46M | 49.42M | 131.45M | 21.39M | -5.93M |
| Depreciation & Amortization | -211.05M | 103.33M | 101.83M | 100.8M | 95.41M | 97.78M | 92.67M | 87.95M | 87.58M | 75.06M | 73.61M | 72.72M | 69.94M | 69.48M | 68.85M | 67.74M | 65M | 66.58M | 61.02M | 73.27M |
| Stock-Based Compensation | -29.73M | 29.73M | 0 | 20.65M | 14.23M | -20.65M | 20.65M | 23.67M | 15.17M | 15.14M | 22.56M | 12.64M | 12.5M | 13.3M | 17.54M | 11.81M | 12.66M | 12.17M | 6.13M | 0 |
| Deferred Taxes | -13.64M | 14.42M | -778K | 2.46M | 1.08M | -2.46M | 2.46M | -230K | 7.34M | 8.73M | 3.66M | -235.07M | 1.07M | 240K | 363K | 212K | 1.27M | -63K | 676K | 658K |
| Other Non-Cash Items | 634.65M | -96.24M | 81.08M | -47.96M | 36.64M | 88.55M | 26.9M | 34.8M | -3.68M | -44.82M | 29.98M | 40.71M | 25.46M | -4.94M | 37.28M | 19.67M | 28.66M | -26.05M | 10.11M | 46.52M |
| Working Capital Changes | 10.63M | -9.81M | -818K | 14.88M | 25.21M | -14.88M | 14.88M | -18.42M | 24.07M | -37.54M | -11.5M | 20.55M | 22.44M | -38.3M | -8.74M | 11.87M | 27.31M | -13.56M | -937K | 5.17M |
| Change in Receivables | 35.46M | -6.12M | -29.34M | -19.19M | -3.75M | 19.19M | -19.19M | -36.52M | 42.35M | -18.7M | 5.84M | 14.85M | -49.04M | 17.05M | 5.01M | 65.6M | 26.58M | -33.06M | -67.45M | 28.13M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 8.32M | 7.63M | -15.94M | -7.09M | -3.58M | 7.09M | -7.09M | 12.51M | -38.24M | 5.86M | -20.98M | 20.58M | -3.69M | 6.08M | -3.17M | -2.52M | 4.77M | 2.92M | -6.77M | 0 |
| Cash from Investing | -143.84M | -115.11M | -89.13M | 363.84M | -171.33M | -131.47M | -260.14M | -110.98M | -109.21M | 105.28M | -61.98M | -103.72M | -134.7M | -201.44M | -246.47M | -69.71M | -147.36M | -49.67M | -19.39M | -61.77M |
| Capital Expenditures | 192.26M | -103.09M | -89.17M | -81.47M | -171.83M | 81.47M | -81.47M | -112.32M | -63.43M | -39.92M | -60.2M | -68.68M | -86.75M | -105.51M | -68.62M | -47.77M | -93.86M | -47.15M | -29.23M | -14.83M |
| CapEx % of Revenue | 33.77% | 17.73% | 21.75% | 18.93% | 37.03% | 19.09% | 18.38% | 29.12% | 16% | 11.11% | 17.63% | 19.69% | 26.26% | 35.62% | 24.42% | 16.17% | 28.87% | 14.05% | 11.36% | 6.76% |
| Acquisitions | 43K | -86K | 43K | -179.22M | 461K | 179.22M | -179.22M | 0 | -47.33M | 144.87M | -3.02M | -35.93M | -48.01M | -96.08M | -183.64M | -21.94M | -53.49M | -2.52M | 13.4M | 72K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -336.14M | -11.93M | 0 | 623.97M | 39K | -391.51M | 0 | 1.31M | 1.55M | 334K | 1.24M | 886K | 64K | 149K | 5.79M | 0 | 0 | 0 | -3.56M | -47.02M |
| Cash from Financing | -129.84M | -38.87M | -94.53M | -477.71M | -19.79M | 4.28M | 88.55M | -49.84M | -97.03M | -228.01M | -86.48M | -70.73M | -42.01M | 90.23M | 122.47M | -95.38M | -30.56M | -133.19M | -80.08M | -74.37M |
| Debt Issued (Net) | 0 | 92.9M | 36.9M | -343.46M | 206.1M | 209.88M | 214.22M | 73.7M | 20.7M | -111.2M | -47M | -36M | -20M | 113M | 142M | -80M | 475M | 16.25M | -19.38M | -53.37M |
| Equity Issued (Net) | 0 | 0 | 0 | -3.45M | -100M | -72.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.33M | -2.43M | 0 | 0 | 0 | -60.7M | 0 |
| Dividends Paid | -112.15M | -59.85M | -52.29M | -126.3M | -48.57M | -47.97M | -46.98M | -123.04M | -44.9M | -44.78M | -38.75M | -23.32M | -21.83M | -19.27M | -16.93M | -16.8M | -13.11M | -13.09M | 0 | -21M |
| Share Repurchases | 0 | 0 | 0 | -3.45M | -100M | -72.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.33M | -2.43M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -17.69M | -71.92M | -79.14M | -4.5M | -77.32M | -85.08M | -78.69M | -500K | -72.83M | -72.03M | -732K | -11.41M | -176K | -174K | -174K | 1.41M | -492.45M | -136.35M | 0 | 0 |
| Net Change in Cash | -806K | 7.11M | -3.23M | -3.79M | -3M | 1.89M | 5.24M | -16.83M | 7.89M | 2.79M | 5.25M | 4.44M | -2.17M | 253K | -4.41M | -5.33M | 6.41M | -12.33M | -1.08M | -16.45M |
| Free Cash Flow | 465.13M | 58M | 91.26M | 28.61M | 16.3M | 210.55M | 95.36M | 31.67M | 150.71M | 85.59M | 93.51M | 110.22M | 87.78M | 5.95M | 50.97M | 111.99M | 90.46M | 123.37M | 65.6M | 104.87M |
| FCF Margin % | 81.69% | 9.97% | 22.26% | 6.65% | 3.51% | 49.34% | 21.51% | 8.21% | 38.02% | 23.81% | 27.39% | 31.59% | 26.58% | 2.01% | 18.14% | 37.9% | 27.82% | 36.77% | 25.5% | 47.8% |
| FCF Growth % | 2754.08% | -72.45% | -4.3% | -9.63% | -89.19% | 146% | 1.98% | -71.27% | 71.68% | 1338.76% | 83.44% | -1.58% | -2.96% | -95.18% | -22.3% | 6.8% | 125.2% | 273.88% | 211.51% | 614.54% |
| FCF per Share | 5.74 | 0.77 | 1.37 | 0.44 | 0.26 | 3.41 | 1.56 | 0.52 | 2.49 | 1.42 | 1.60 | 1.97 | 1.64 | 0.12 | 1.07 | 2.52 | 2.16 | 3.14 | 1.74 | 2.77 |
| FCF Conversion (FCF/Net Income) | 12.35x | 3.25x | -35.21x | 0.26x | 12.10x | 1.73x | 9.18x | 8.88x | 2.56x | 1.15x | 4.34x | 0.67x | 4.05x | 1.56x | 27.82x | 3.30x | 3.78x | 7.77x | 6.00x | -20.19x |
| Interest Paid | 0 | 0 | 0 | 0 | 24.71M | 0 | 23.71M | 77.83M | 26.29M | 83.38M | 57.09M | 41.82M | 40.47M | 88.67M | 36.74M | 43.68M | 23.61M | 27.18M | 25.8M | 26.87M |
| Taxes Paid | 0 | 0 | 0 | 0 | 1.23M | 0 | 0 | -74K | 74K | 0 | 0 | 0 | 434K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |