Where does Kinetik Holdings's cash flow data come from?

Every line is extracted from Kinetik Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kinetik Holdings KNTK Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$5.13M-127%	$416.7M+2,468%	$15.55M-81.4%	$74.42M-31.7%	$19.26M-45.6%
Depreciation and amortization	$101.83M+9.9%	$100.8M+14.6%	$95.41M+8.9%	$93.76M+24.9%	$92.67M+25.9%
Stock-based compensation	$20.66M0.0%	$18.04M-23.8%	$14.2M-6.6%	$9.7M-35.8%	$20.65M-8.5%
Deferred income taxes	-$778K-132%	$40.17M—	$1.09M-85.2%	$6.95M-20.4%	$2.46M-32.8%
Amortization of debt issuance costs	$1.96M-0.5%	$1.98M+1.9%	$1.91M-0.4%	$2.01M+6.9%	$1.97M+16.1%
Gain (loss) on sale of assets	$19K-52.5%	-$23K—	-$50K—	$25K-67.1%	$40K+101%
Change in accounts payable	-$15.94M-125%	$18.06M—	-$3.58M+90.6%	-$2.76M—	-$7.09M+66.2%
Change in accrued liabilities	$49.19M+156%	-$36.03M-366%	$42.56M+95.5%	-$38.39M-105%	$19.24M+996%
Change in other assets	$5.04M+167%	——	$10.53M+497%	$3.64M-5.0%	$1.89M+201%
Change in other liabilities	$102K-99.6%	——	$178K—	——	$23.55M+213,991%
Net gains (losses) on investments	$51.19M-10.9%	$51.88M+19.2%	$58.29M+9.5%	$58.71M+4.9%	$57.48M-4.9%
Change in operating lease liabilities	$208K-15.8%	$199K+231%	$333K+840%	$344K+183%	$247K+8,133%
Amortization of deferred commissions	$1.95M+17.8%	$1.74M+5.1%	$1.74M+5.4%	$1.66M0.0%	$1.66M+0.1%
Net cash from operating activities	$180.43M+2.0%	$110.09M-23.5%	$188.12M-12.1%	$129.08M+2.8%	$176.83M+15.0%
Capital expenditures	$83.03M+11.4%	$134.12M+24.5%	$156.51M+168%	$127.29M+223%	$74.55M+28.6%
Proceeds from sale of businesses	$43K-4.4%	$90K+20.0%	$39K—	$53K-36.1%	$45K-82.1%
Purchases of intangible assets	$6.14M-11.3%	$6.32M+37.8%	$15.31M+208%	$8.64M+1,471%	$6.93M+212%
Net cash from investing activities	-$89.13M+65.7%	——	-$171.33M-56.9%	-$131.47M-225%	-$260.14M-320%
Dividends paid	$52.29M+11.3%	$50.21M+7.3%	$48.57M+8.2%	$47.97M+7.1%	$46.98M+21.3%
Proceeds from issuance of debt	$0-100%	——	——	$1.15B—	$250M—
Repayments of debt	$135M-68.8%	——	$269M—	$567M+420%	$433M+376%
Other financing activities	——	$1.13M—	$1.13M—	$1.13M—	$1.13M—
Payment of debt issuance costs	$123K-95.1%	$64K—	$171K—	$8.19M+662%	$2.5M+22,600%
Net cash from financing activities	-$94.53M-207%	-$477.71M-858%	-$19.79M+79.6%	$4.28M+102%	$88.55M+202%
Net increase (decrease) in cash	-$3.23M-162%	——	——	$1.89M-32.4%	$5.24M-0.1%
Interest paid	$20.82M-12.2%	$87.91M+12.9%	$24.71M-6.0%	$79.73M-4.4%	$23.71M-58.5%
Accounts Receivable, Including Pledged Receivable	$29.34M+52.9%	-$5.49M-115%	$3.75M+109%	-$19.11M-202%	$19.19M+428%
Amortization of costs capitalized to obtain revenue contracts, net	$1.95M+17.8%	$1.74M+5.1%	$1.74M+5.4%	$1.66M0.0%	$1.66M+0.1%
Derivative Cash Settlement	$142K-97.0%	-$3.66M—	-$6.28M—	$943K-92.8%	$4.71M+226%
Derivative Gain Loss On Derivative Net	-$43.78M-97.5%	$9.34M+206%	$0+100%	$37.54M+904%	-$22.17M-1,033%
Gain (Loss) on Disposition of Assets	$19K-52.5%	-$23K—	-$50K—	$25K-67.1%	$40K+101%
Equity in earnings (losses) of equity method investees	$51.19M-10.9%	$51.88M+19.2%	$58.29M+9.5%	$58.71M+4.9%	$57.48M-4.9%
Operating lease liabilities	$208K-15.8%	$199K+231%	$333K+840%	$344K+183%	$247K+8,133%
Other long-term liabilities	$102K-99.6%	——	$178K—	——	$23.55M+213,991%
Increase (Decrease) in Prepaid Expense and Other Assets	$5.04M+167%	——	$10.53M+497%	$3.64M-5.0%	$1.89M+201%
Payment For Contingent Consideration Liability Operating Activities	——	$1.35M—	$1.35M—	$1.35M—	$1.35M—
Distributions from unconsolidated affiliates	$68.31M+7.9%	$40.8M-38.5%	$78.26M+10.2%	$63.6M-15.7%	$63.34M-18.0%
Distributions from unconsolidated affiliates	$0-100%	——	——	$2.29M—	$560K-54.8%
Equity Method Investment, Contributions Including Capitalized Interest	$0-100%	$0—	$221K—	$97K—	$888K-72.9%
Net cash paid for acquisition	$0+100%	——	——	——	-$178.38M—
Payments to Acquire Intangible Assets	$6.14M-11.3%	$6.32M+37.8%	$15.31M+208%	$8.64M+1,471%	$6.93M+212%
Proceeds from disposition of property, plant and equipment/other	$43K-4.4%	$90K+20.0%	$39K—	$53K-36.1%	$45K-82.1%
Payments Of Debt Issuance Costs	$123K-95.1%	$64K—	$171K—	$8.19M+662%	$2.5M+22,600%
Proceeds from debt premium, net	$0-100%	——	——	-$1.83M-1,360%	$625K+600%
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan	$498K+27.7%	$513K+31.5%	$413K-7.0%	$334K-39.5%	$390K-99.5%
Proceeds from issuance of commercial paper and other short-term borrowings	$30M+249%	$24.2M+404%	$14.9M+1,142%	$64.7M-56.9%	$8.6M—
Repayments of Short-Term Debt	$8.1M—	$37.6M+158%	$25.6M—	$24.2M—	$0—
Temporary Equity, Distributions Made To Limited Partners	$79.02M+3.7%	$76.09M-0.2%	$78.35M+6.8%	$75.69M+7.4%	$76.2M+10,468%
Accrued payables for capital expenditures	$40M-4.5%	——	——	$25.31M—	$41.91M+104%
Increase Decrease In Operating Lease Liability	$208K-15.8%	$199K+231%	$333K+840%	$344K+183%	$247K+8,133%
Payment For Contingent Consideration Liability Financing Activities	——	$1.13M—	$1.13M—	$1.13M—	$1.13M—
Leased assets obtained in exchange for operating lease liabilities	$0-100%	$1K-99.9%	$17M+3,791%	$1.96M-95.4%	$15.77M—
Cash consideration paid	——	$43.87M-51.0%	$43.87M-51.0%	$43.87M-51.0%	$43.87M-51.0%
Free cash flow	$97.4M-4.8%	——	$31.61M-79.7%	$1.78M-97.9%	$102.28M+6.8%
Free cash flow	$97.4M-4.8%	——	$31.61M-79.7%	$1.78M-97.9%	$102.28M+6.8%

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Where does Kinetik Holdings's cash flow data come from?: Every line is extracted from Kinetik Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.