Kinetik Holdings Inc.
KNTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $244,233 | $386,452 | $250,721 | $0 |
| Dep. & Amort. | $324,197 | $280,986 | $260,345 | $243,558 |
| Deferred Tax | $19,503 | -$233,400 | $2,094 | $1,865 |
| Stock-Based Comp. | $76,536 | $55,983 | $42,780 | $0 |
| Change in WC | -$43,401 | -$4,057 | $24,682 | -$24,535 |
| Other Non-Cash | $16,278 | $98,516 | $32,384 | $14,681 |
| Operating Cash Flow | $637,346 | $584,480 | $613,006 | $235,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$275,873 | -$329,554 | -$221,579 | -$82,712 |
| Net Acquisitions | -$426,190 | -$363,445 | -$64,770 | $3,613 |
| Inv. Purchases | -$3,273 | $0 | $0 | -$20,522 |
| Inv. Sales/Matur. | $528,449 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6,679 | $219 | $0 |
| Investing Cash Flow | -$176,887 | -$686,320 | -$286,130 | -$99,621 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,800 | $199,000 | $391,870 | -$100,511 |
| Stock Issued | $0 | $0 | $0 | $14,890 |
| Stock Repurch. | $0 | -$5,757 | $0 | $0 |
| Dividends Paid | -$175,208 | -$81,352 | -$41,148 | -$51,189 |
| Other Fin. Act. | -$222,355 | -$11,935 | -$689,933 | $0 |
| Financing Cash Flow | -$461,363 | $99,956 | -$339,211 | -$136,810 |
| Forex Effect | $0 | $0 | $0 | -$4,597 |
| Net Chg. in Cash | -$904 | -$1,884 | -$12,335 | -$5,459 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,510 | $6,394 | $18,729 | $24,188 |
| End Cash | $3,606 | $4,510 | $6,394 | $18,729 |
| Free Cash Flow | $361,473 | $254,926 | $391,427 | $152,857 |