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    KNTK — Kinetik Holdings Cashflow Statement

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    Annual cashflow statement for Kinetik Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line99.2251386244526
    Depreciation
    Deferred Taxes
    Non-Cash Items95.4-18215492.8-337
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.06281-4.06-43.4-17.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities210613584637604
    Capital Expenditures-4.59-222-330-276-530
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items13.4-64.6-35799331
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities8.78-286-686-177-199
    Financing Cash Flow Items-121-505-11.2-1.09-15.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-111-339100-461-405
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash108-12.3-1.88-0.9040.345