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Kinetik Holdings KNTK Payment For Contingent Consideration Liability Operating Activities

Payment For Contingent Consideration Liability Operating Activities at other companies

Federal Signal logo
Federal SignalFSS
$3.5M
Kinetik Holdings logo
Kinetik HoldingsKNTK
$1.35M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0-100%
Armstrong World Industries logo
Armstrong World IndustriesAWI
$1.5M+114%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0-100%
Planet Fitness logo
Planet FitnessPLNT
$0-100%

Other financials

Income statement

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Revenue$410.0M-7.5%
Gross profit$221.3M+0.6%
Operating income-$3.8M-120%
Net income-$1.7M-127%
EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$720.0K-91.9%
Total debt$3.9B+3.6%
Total equity-$1.7B+34.5%
Total assets$7.1B+1.1%

Cash flow

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Operating cash flow$180.4M+2.0%
CapEx$83.0M+11.4%
Free cash flow$97.4M-4.8%

Valuation

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Market cap$3.42B+0.2%
Enterprise value$7.31B+2.2%
P/E20.1×-25.7×
P/S-0.2×

Profitability

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Gross margin56.6%+0.2pp
Operating margin8.2%-2.7pp
Net margin9.8%+5.1pp
FCF margin10%-21.1pp

Returns & leverage

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Return on equity-3,232.9%
Debt / equity242,364.7×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Kinetik Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityOperatingActivities.

The official record: Kinetik Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kinetik Holdings's payment for contingent consideration liability operating activities?
Kinetik Holdings (KNTK) reported payment for contingent consideration liability operating activities of $1.35M in Q4 2025.
What does payment for contingent consideration liability operating activities mean?
This represents the actual cash outflow made to settle contingent liabilities arising from business combinations. Unlike fair value adjustments, this reflects the realized cash impact of meeting performance milestones post-acquisition. It provides insight into the actual cash cost of growth strategies involving earn-outs.