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
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Income Statement
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Kinetik Holdings (KNTK) Other financing activities (2017 - 2026)

Kinetik Holdings has reported Other financing activities over the past 8 years, most recently at $64000.0 for Q4 2025.

  • For Q4 2025, Other financing activities rose 100.09% year-over-year to $64000.0; the TTM value through Dec 2025 reached $10.9 million, up 905.89%, while the annual FY2025 figure was $10.9 million, 905.89% up from the prior year.
  • Other financing activities for Q4 2025 was $64000.0 at Kinetik Holdings, down from $10.1 million in the prior quarter.
  • Over five years, Other financing activities peaked at $263.8 million in Q3 2023 and troughed at -$252.5 million in Q4 2023.
  • A 5-year average of $15.2 million and a median of $1.1 million in 2024 define the central range for Other financing activities.
  • Biggest five-year swings in Other financing activities: plummeted 4790.83% in 2021 and later soared 156177.51% in 2023.
  • Year by year, Other financing activities stood at -$11.7 million in 2021, then surged by 2028.88% to $226.4 million in 2022, then crashed by 211.54% to -$252.5 million in 2023, then surged by 70.63% to -$74.2 million in 2024, then surged by 100.09% to $64000.0 in 2025.
  • Business Quant data shows Other financing activities for KNTK at $64000.0 in Q4 2025, $10.1 million in Q3 2025, and -$1.8 million in Q2 2025.