Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Kinetik Holdings (KNTK) Long-Term Debt Issuances (2017 - 2025)

Kinetik Holdings has reported Long-Term Debt Issuances over the past 6 years, most recently at $1.2 billion for Q2 2025.

For Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.4 billion, changed N/A, while the annual FY2025 figure was $1.4 billion, N/A changed from the prior year.
Long-Term Debt Issuances for Q2 2025 was $1.2 billion at Kinetik Holdings, up from $250.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $3.0 billion in Q2 2022 and troughed at $30.2 million in Q1 2021.
A 4-year average of $1.0 billion and a median of $800.0 million in 2023 define the central range for Long-Term Debt Issuances.