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Kinetik Holdings Inc (KNTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Kinetik Holdings Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income117.99
Depreciation & amortization205.16
Amortization of Other Assets77.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.06
Share-based Compensation29.73
Income (Loss) from Equity Method Investments108.57
Gains (Losses) on Extinguishment of Debt0.00
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 Amortization1.95
Proceeds From Contributions From Unconsolidated Affiliates68.31
Derivative Cash Settlement-0.14
Derivative Gain Loss On Derivative Net43.78
Gain Loss Mandatorily Redeemable Preferred Units-
Increase Decrease In Operating Lease Right Of Use Asset-
Accounts Receivable Including Pledged Receivable-29.34
Increase Decrease In Operating Lease Liability0.21
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal2.61
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-8.32
Increase (Decrease) in Accrued Liabilities17.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.28
Other Working Capital-14.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-199.63
Discontinued operations0.00
Net Cash flow from Operating Activities341.52
Investing Activities
Capital Expenditures-204.36
Sale of Capital Items0.12
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 Investment-
Net Cash Paid For Acquired In Acquisitions-
Equity Method Investment Contributions Including Capitalized Interest-
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, Gross0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-50.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-204.24
Financing Activities
Short-term debt Net361.80
Other borrowing transactions-0.15
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-383.99
Payment Of Underwriting Costs-
Payment Of Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.95
Finance Lease Principal Payments-
Redemption Of Mandatorily Redeemable Preferred Units-
Distributions Paid To Mandatorily Redeemable Preferred Securities-
Temporary Equity Distributions Made To Limited Partners-79.02
Capital Expenditures Incurred But Not Yet Paid40.00
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Repayments Of Term Loan Credit-
Payment Of Debt Discount-
Proceed From Debt Premium Net-
Proceed From Payments On Debt Discount-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-112.15
Net Cash Flow from Financing Activities-133.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow137.28
Total Cash Flow3.88
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About Kinetik Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: apa-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001692787-26-000116

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