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Kinetik Holdings KNTK Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Distributions from unconsolidated affiliates | — | 560 |
| Cash proceeds from disposal of assets | 43 | 45 |
| Net cash paid for acquisition | — | (178,380) |
| Net cash used in investing activities | (89,129) | (260,138) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from borrowing under A/R Facility | 30,000 | 8,600 |
| Payments on A/R Facility | (8,100) | — |
| Proceeds from borrowings on long-term debt | — | 250,000 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kinetik Holdings's investing cash flow?
- Kinetik Holdings (KNTK) reported investing cash flow of -$89.13M in Q1 2026.
- How has Kinetik Holdings's investing cash flow changed year-over-year?
- Kinetik Holdings's investing cash flow increased by 65.7% year-over-year, from -$260.14M to -$89.13M.
- What is the long-term trend for Kinetik Holdings's investing cash flow?
- Over 3 years (2021 to 2024), Kinetik Holdings's investing cash flow has grown at a 21.1% compound annual growth rate (CAGR), from -$99.62M to -$176.89M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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