Production (Stage)
Kinetik Holdings Inc.
KNTK
$44.84
$0.430.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.73% | -80.61% | -23.22% | 207.70% | -86.76% |
| Total Depreciation and Amortization | 5.37% | 0.42% | 16.68% | 1.98% | 1.23% |
| Total Amortization of Deferred Charges | 0.86% | 0.76% | 0.90% | 5.49% | 3.26% |
| Total Other Non-Cash Items | -15.10% | 258.03% | 162.32% | -146.34% | 128.57% |
| Change in Net Operating Assets | 180.77% | -176.54% | 164.10% | -226.34% | -155.99% |
| Cash from Operations | 22.81% | -32.76% | 70.60% | -18.34% | -14.08% |
| Capital Expenditure | 30.81% | -84.31% | -48.46% | 32.08% | 13.55% |
| Sale of Property, Plant, and Equipment | -40.00% | -- | -100.00% | -66.93% | 73.10% |
| Cash Acquisitions | -17,838,100.00% | -99.99% | 102.31% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.91% | 94.37% | -111.91% | 11,703.38% | 88.44% |
| Cash from Investing | -134.41% | -1.62% | -203.73% | 269.86% | 40.24% |
| Total Debt Issued | 170.77% | 8.45% | -69.12% | 1,520.45% | -95.00% |
| Total Debt Repaid | -161.47% | 16.78% | 75.86% | -805.71% | 90.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -4.07% | -1.97% | -193.79% | -67.98% |
| Other Financing Activities | -- | -- | 100.00% | -7,663.64% | 99.90% |
| Cash from Financing | 277.65% | 48.63% | 57.44% | -163.65% | -22.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.13% | -313.36% | 182.46% | -46.76% | 18.10% |