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Kinetik Holdings KNTK Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kinetik Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kinetik Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692787-26-000092
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from revolving line of credit | 150,000 | 388,000 |
| Payments on revolving line of credit | (135,000) | (433,000) |
| Cash dividends paid to Class A Common Stock shareholders | (52,293) | (46,983) |
| Distributions paid to Class C Common Unit limited partners | (79,017) | (76,198) |
| Net cash (used in) provided by financing activities | (94,533) | 88,547 |
| Net change in cash | (3,231) | 5,239 |
| CASH, BEGINNING OF PERIOD | 3,951 | 3,606 |
| CASH, END OF PERIOD | $720 | $8,845 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kinetik Holdings's financing cash flow?
- Kinetik Holdings (KNTK) reported financing cash flow of -$94.53M in Q1 2026.
- How has Kinetik Holdings's financing cash flow changed year-over-year?
- Kinetik Holdings's financing cash flow decreased by 206.8% year-over-year, from $88.55M to -$94.53M.
- What is the long-term trend for Kinetik Holdings's financing cash flow?
- Over 3 years (2021 to 2025), Kinetik Holdings's financing cash flow has grown at a 43.5% compound annual growth rate (CAGR), from -$136.81M to -$404.68M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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