Kinetik Holdings Inc.
NASDAQ:KNTK
43.75 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 244.233 | 386.452 | 250.721 | 1.482 | -1,154.478 | -144.429 | -108.98 | -18.575 |
| Depreciation & Amortization
| 324.197 | 280.986 | 260.345 | 243.558 | 223.763 | 202.664 | 116.946 | 5.991 |
| Deferred Income Tax
| 0 | -233.4 | 2.094 | 1.865 | 0.968 | 4.357 | -9.46 | 7.041 |
| Stock Based Compensation
| 76.536 | 55.983 | 42.78 | 0 | 0 | 3.809 | 0.876 | 13.206 |
| Change In Working Capital
| -43.401 | -4.057 | 24.682 | -24.535 | -2.379 | -23.858 | -63.632 | -4.058 |
| Accounts Receivables
| 0 | -12.131 | -8.329 | -88.487 | -9.287 | -27.333 | 5.446 | -5.422 |
| Inventory
| 0 | 0 | 0 | 0.356 | 0.43 | -0.62 | -5.058 | -0.743 |
| Accounts Payables
| -40.849 | 19.804 | -1.598 | -2.721 | 1.043 | 0.62 | 4.484 | 0 |
| Other Working Capital
| -2.552 | -11.73 | 34.609 | 66.317 | 5.435 | 3.475 | -68.504 | 2.107 |
| Other Non Cash Items
| 35.781 | 98.516 | 32.384 | 14.5 | 11.054 | 2.115 | 16.648 | 27.748 |
| Operating Cash Flow
| 637.346 | 584.48 | 613.006 | 235.569 | 102.096 | 44.658 | -47.602 | -0.866 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -275.873 | -329.554 | -221.579 | -82.712 | -199.054 | -356.963 | -167.267 | 0 |
| Acquisitions Net
| 94.518 | -363.445 | -64.551 | -20.522 | -306.532 | -356.276 | -1,101.958 | 0 |
| Purchases Of Investments
| 0 | 0 | -78.171 | -20.522 | 0 | -670.625 | -91.1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.468 | 6.679 | -299.531 | 3.613 | -308.379 | -1,161.038 | -91.1 | 0 |
| Investing Cash Flow
| -176.887 | -686.32 | -286.13 | -99.621 | -505.586 | -713.239 | -1,269.225 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -63.8 | 199 | 391.87 | -97.359 | 171.739 | 352.48 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 263.285 | 14.89 | 280.915 | 586.841 | 822.258 | 0 |
| Common Stock Repurchased
| 0 | -5.757 | -183.297 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -175.208 | -81.352 | -694.072 | -51.189 | -23.124 | -289.278 | 0 | 0 |
| Other Financing Activities
| -222.355 | -11.935 | -689.933 | -54.341 | -79.88 | -22.477 | 355.172 | 378.659 |
| Financing Cash Flow
| -461.363 | 99.956 | -339.211 | -136.81 | 372.774 | 627.566 | 1,371.534 | 378.659 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.904 | -1.884 | -12.335 | -0.862 | -30.716 | -41.015 | 54.707 | 0.472 |
| Cash At End Of Period
| 3.606 | 4.51 | 6.394 | 18.729 | 19.591 | 50.307 | 91.322 | 0.479 |