Kinetik Holdings reported cash from operations of $161.09M and free cash flow of $51.85M for the quarter ended Jun 2026, up 24.8% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 4.64M | -5.93M | 21.39M | 131.45M | 49.42M | 48.46M | 4.30M | 71.67M | 43.13M | 267.35M | 35.41M | 108.95M | 83.65M | 16.22M | 19.26M | 74.42M | 15.55M | 416.70M | -5.12M | 123.11M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 43.58M | 6.13M | 12.20M | 12.70M | 11.83M | 17.54M | 13.30M | 12.50M | 12.66M | 22.60M | 19.94M | 15.20M | 23.64M | 20.70M | 9.70M | 17.00M | 18.02M | 20.70M | 9.10M | |||||||||||||||||||
| Deferred Taxes | 1.21M | 0.66M | 0.68M | -0.06M | 1.27M | 0.21M | 0.36M | 0.24M | 1.07M | -235.07M | 3.66M | 8.73M | 7.34M | -0.23M | 2.46M | 6.95M | 1.08M | 40.17M | -0.78M | 14.42M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.70M | -97.76M | -0.84M | 67.76M | -0.03M | 0.00M | -0.01M | 77.21M | -77.21M | 1.40M | -1.20M | 5.70M | -0.51M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 160.00M | |||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 65.14M | 76.22M | 98.39M | 170.53M | 184.33M | 159.76M | 119.59M | 111.46M | 174.54M | 178.90M | 153.71M | 125.52M | 214.13M | 143.99M | 176.83M | 129.08M | 188.12M | 110.09M | 180.43M | 161.09M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 3.40M | 3.37M | 3.40M | 3.15M | 1.51M | 1.52M | 1.52M | 1.53M | 1.55M | 1.59M | 1.70M | 1.88M | 1.92M | 1.94M | 1.97M | 2.01M | 1.91M | 1.98M | 1.96M | 1.95M | ||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 57.15M | 73.27M | 61.02M | 66.58M | 65.00M | 67.74M | 68.85M | 69.48M | 69.94M | 72.72M | 73.61M | 75.06M | 87.58M | 87.95M | 92.67M | 93.76M | 95.41M | 100.80M | 101.83M | 103.33M | ||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 56.39M | -30.12M | 67.45M | 33.06M | -26.58M | -65.60M | -5.01M | -17.05M | 49.04M | -14.85M | -5.84M | |||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.10M | -0.10M | ||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -1.36M | -0.58M | -6.77M | 2.92M | 4.77M | -2.52M | -3.17M | 6.08M | -3.69M | 20.58M | -20.98M | 5.86M | -38.24M | 12.51M | -7.09M | -2.76M | -3.58M | 18.06M | -15.94M | 7.63M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 46.78M | -18.98M | 73.96M | 28.13M | -6.42M | -57.00M | -10.68M | -55.38M | 74.90M | -15.36M | 1.76M | -18.71M | 21.77M | -7.73M | 19.24M | -38.39M | 42.56M | -36.03M | 49.19M | -31.80M | ||||||||||||||||||
| Change in TaxesChange Taxes | ||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 21.24M | 17.42M | 29.23M | 42.20M | 89.05M | 45.68M | 58.86M | 101.31M | 85.63M | 67.06M | 57.98M | 39.38M | 58.45M | 107.74M | 74.55M | 127.29M | 156.51M | 134.12M | 83.03M | 109.23M | ||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 3.48M | 0.07M | 0.16M | 0.03M | 0.03M | 0.01M | 0.14M | 0.06M | 0.14M | 0.25M | 0.08M | 0.07M | 0.04M | 0.05M | 0.04M | 0.09M | 0.04M | 0.08M | ||||||||||||||||||||
| Acquisitions | 13.40M | -125.00M | 250.00M | 357.97M | 0.00M | -16.79M | -178.38M | 2.22M | 0.68M | 350.96M | ||||||||||||||||||||||||||||
| Divestments | 16.41M | 8.70M | 5.79M | -5.79M | 1.24M | 493.15M | 30.00M | 504.18M | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -18.81M | -18.30M | -19.39M | -49.67M | -147.36M | -69.71M | -246.47M | -201.44M | -134.70M | -103.72M | -61.98M | 105.28M | -109.21M | -110.98M | -260.14M | -131.47M | -171.33M | 363.84M | -89.13M | -115.11M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 87.70M | 87.76M | 87.83M | 87.66M | 87.97M | 88.14M | 88.29M | 74.25M | 0.55M | 0.44M | 0.39M | 0.39M | 0.33M | 0.41M | 0.51M | 0.50M | 0.59M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -30.20M | -74.37M | -80.08M | -133.19M | -30.56M | -95.38M | 122.47M | 90.23M | -42.01M | -70.73M | -86.48M | -228.01M | -97.03M | -49.84M | 88.55M | 4.28M | -19.79M | -477.71M | -94.53M | -38.87M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 5.62M | 5.60M | 11.24M | 13.11M | 14.95M | 16.93M | 19.27M | 21.83M | 23.32M | 38.75M | 44.78M | 44.90M | 46.78M | 46.98M | 47.97M | 48.57M | 50.21M | 52.29M | 59.85M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | 16.14M | -16.45M | -1.08M | -12.33M | 6.41M | -5.33M | -4.41M | 0.25M | -2.17M | 4.44M | 5.25M | 2.79M | 7.89M | -16.83M | 5.24M | 1.89M | -3.00M | -3.79M | -3.23M | 7.11M | ||||||||||||||||||
| Free Cash FlowFCF | 43.90M | 58.80M | 69.16M | 128.33M | 95.28M | 114.08M | 60.73M | 10.15M | 88.91M | 111.83M | 95.73M | 86.14M | 155.68M | 36.25M | 102.28M | 1.78M | 31.61M | -24.03M | 97.40M | 51.85M | ||||||||||||||||||
| Net Cash FlowNCF | 16.14M | -16.45M | -1.08M | -12.33M | 6.41M | -5.33M | -4.41M | 0.25M | -2.17M | 4.44M | 5.25M | 2.79M | 7.89M | -16.83M | 5.24M | 1.89M | -3.00M | -3.79M | -3.23M | 7.11M |