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Kinetik Holdings Inc (KNTK) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Kinetik Holdings Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income525.93
Depreciation & amortization382.65
Amortization of Other Assets7.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability5.19
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation62.62
Income (Loss) from Equity Method Investments-226.35
Gains (Losses) on Extinguishment of Debt0.64
Adjustment For Non Cash Transactions With Affiliate-
Other Nonoperating Income Expense Utility Credit-
Increase Decrease In Contract With Customer Asset-
Increase Decreasein Account Receivable From Payable To Related Parties-
Capitalized Contract Cost Amortization6.79
Proceeds From Contributions From Unconsolidated Affiliates246.00
Derivative Cash Settlement4.29
Derivative Gain Loss On Derivative Net-23.73
Gain Loss Mandatorily Redeemable Preferred Units-
Increase Decrease In Operating Lease Right Of Use Asset-
Accounts Receivable Including Pledged Receivable1.66
Increase Decrease In Operating Lease Liability1.12
Increase Decrease In Operating Lease Liability-
Income taxes50.66
Equity Method Investment, Realized Gain (Loss) on Disposal-415.41
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable4.63
Increase (Decrease) in Accrued Liabilities-12.61
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-12.45
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.39
Discontinued operations0.00
Net Cash flow from Operating Activities604.12
Investing Activities
Capital Expenditures-529.67
Sale of Capital Items0.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Contribution-
Equity Method Investment Contributions-
Distributions From Equity Method Investment2.85
Net Cash Paid For Acquired In Acquisitions-
Equity Method Investment Contributions Including Capitalized Interest-1.21
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-175.48
Proceeds from Sale of Equity Method Investments504.18
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-199.09
Financing Activities
Short-term debt Net-112.00
Other borrowing transactions-10.92
Long-term debt - borrowings1,400.00
Long-term debt - repayments-1,000.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-174.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-76.43
Payment Of Underwriting Costs-
Payment Of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.61
Finance Lease Principal Payments-
Redemption Of Mandatorily Redeemable Preferred Units-
Distributions Paid To Mandatorily Redeemable Preferred Securities-
Temporary Equity Distributions Made To Limited Partners-306.32
Capital Expenditures Incurred But Not Yet Paid31.93
Right Of Use Asset Obtained In Exchange For Operating Lease Liability34.74
Repayments Of Term Loan Credit-
Payment Of Debt Discount-
Proceed From Debt Premium Net-
Proceed From Payments On Debt Discount-1.20
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-193.73
Net Cash Flow from Financing Activities-404.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow74.68
Total Cash Flow0.35
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About Kinetik Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: apa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001692787-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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