KNTK - NASDAQ

Kinetik Holdings Inc.

KNTK·NASDAQ

$36.45

-3.2%

EnergyOil & Gas Midstream

Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.22B

EPS1.0300

P/E Ratio13.77

Earnings Date02/25/2026

637.35M

Operating Cash Flow

3Y+171.0%

5Y+1327.0%

10Y-73711.0%

-176.89M

Investing Cash Flow

-74%

3Y+78.0%

5Y-75.0%

10Y-

-461.36M

Financing Cash Flow

-562%

3Y+237.0%

5Y-174.0%

10Y-222.0%

Kinetik Holdings Inc. Cash Conversion Engine

KNTK · NASDAQ

FCF Components

Net Income244.23M

Depreciation & Amortization324.20M

Stock-Based Compensation76.54M

Change in Working Capital-43.40M

Others16.28M

Capital Expenditures-275.87M

Free Cash Flow361.47M

Cash Flow Quality Analysis

FCF Conversion Rate

148.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

43.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+41.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$43.40M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Kinetik Holdings Inc. Cash Flow Statement

KNTK • NASDAQ

Kinetik Holdings Inc. Cash Flow Statement	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
OPERATING ACTIVITIES
Net Income	244.2M	386.5M	250.7M	1.5M	-1.2B	-144.4M	-109M	-18.6M
Depreciation & Amortization	324.2M	281M	260.3M	243.6M	223.8M	202.7M	116.9M	6M
Change in Deferred Taxes	19.5M	-233.4M	2.1M	1.9M	968K	4.4M	-9.5M	7M
Stock-Based Compensation	76.5M	56M	42.8M	0.0	0.0	3.8M	876K	13.2M
Other Non-Cash Items	16.3M	98.5M	32.4M	14.5M	11.1M	2.1M	16.6M	27.7M
Cash Taxes Paid	(560K)	(480K)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-43.4M	-4.1M	24.7M	-24.5M	-2.4M	-23.9M	-63.6M	-4.1M
Cash from Operating Activities	637.3M	584.5M	613M	235.6M	102.1M	44.7M	-47.6M	-865.8K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-275.9M	-329.6M	-221.6M	-82.7M	-199.1M	-357M	-167.3M	(0.0)
Acquisitions, Net	-426.2M	-363.4M	-64.6M	-20.5M	-306.5M	-356.3M	-1.1B	(0.0)
Purchase of Investments	-3.3M	(0.0)	-78.2M	-20.5M	(0.0)	-670.6M	-91.1M	(0.0)
Sale/Maturity of Investments	528.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Items	0.0	6.7M	-299.5M	3.6M	-308.4M	-1.2B	-91.1M	0.0
Cash from Investing Activities	-176.9M	-686.3M	-286.1M	-99.6M	-505.6M	-713.2M	-1.3B	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	-5.8M	0.0	14.9M	280.9M	586.8M	822.3M	0.0
Net Issuance of Debt	-63.8M	199M	391.9M	-97.4M	171.7M	352.5M	0.0	0.0
Cash Paid for Dividends	-175.2M	-81.4M	-694.1M	-51.2M	-23.1M	-289.3M	(0.0)	(0.0)
Share Repurchases	(0.0)	-5.8M	-183.3M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Financing Items	-222.4M	-11.9M	-506.6M	-54.3M	-79.9M	-22.5M	549.3M	378.7M
Cash from Financing Activities	-461.4M	100M	-339.2M	-136.8M	372.8M	627.6M	1.4B	378.7M
CASH FLOW SUMMARY
Net Change in Cash	-904K	-1.9M	-12.3M	-862K	-30.7M	-41M	54.7M	471.6K
Cash at Beginning of Period	4.5M	6.4M	18.7M	19.6M	50.3M	91.3M	36.6M	7.5K
Cash at End of Period	3.6M	4.5M	6.4M	18.7M	19.6M	50.3M	91.3M	479.1K
Free Cash Flow	361.5M	254.9M	391.4M	152.9M	-97M	-312.3M	-214.9M	-865.8K

SEC Filings

KNTK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 08, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 03, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 05, 2025	August 30, 2025	2025	View Filing

Showing 1 to 10 of 165 filings

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