KNTK - CIK 0001692787
The table below shows Kinetik Holdings Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $604.12M | $637.35M | $584.48M | $613.01M | $235.57M | $102.10M |
| Capital expenditure | $492.47M | $263.54M | $312.86M | $206.16M | $78.03M | $181.42M |
| Investing cash flow | -$199.09M | -$176.89M | -$686.32M | -$286.13M | -$99.62M | -$505.59M |
| Dividends paid | $193.73M | $175.21M | $81.35M | $39.30M | $0.00 |
Kinetik Holdings Inc. reported operating cash flow of $604.12M for fiscal year 2025. That is down 5.2% from $637.35M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $176.00M | $0.00 | $5.76M | $0.00 | $0.00 | - |
| Financing cash flow | -$404.68M | -$461.36M | $99.96M | -$339.21M | -$136.81M | $372.77M |