Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kinetik Holdings (KNTK) Long-Term Debt Repayments (2021 - 2024)

Kinetik Holdings has reported Long-Term Debt Repayments over the past 4 years, most recently at $198.8 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments fell 75.15% year-over-year to $198.8 million; the TTM value through Dec 2024 reached $800.0 million, changed 0.0%, while the annual FY2025 figure was $1.0 billion, 400.0% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $198.8 million at Kinetik Holdings, up from -$198.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.3 billion in Q2 2022 and troughed at -$198.8 million in Q3 2024.
  • A 4-year average of $354.5 million and a median of $29.2 million in 2021 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 5784.6% in 2022 and later tumbled 75.15% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $16.4 million in 2021, then surged by 13752.23% to $2.3 billion in 2022, then plummeted by 64.72% to $800.0 million in 2023, then tumbled by 75.15% to $198.8 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for KNTK at $198.8 million in Q4 2024, -$198.8 million in Q3 2024, and $800.0 million in Q4 2023.