Skip to content

Kinetik Holdings KNTK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Delek US Holdings logo
Delek US HoldingsDK
-$272.5M-203%
Kinder Morgan logo
Kinder MorganKMI
EQT Corporation logo
EQT CorporationEQT

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.57B+0.2%

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInFinancingActivities.

The official record: Kinetik Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kinetik Holdings's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kinetik Holdings's cash provided by (used in) financing activity, including discontinued operation?
Kinetik Holdings (KNTK) reported cash provided by (used in) financing activity, including discontinued operation of -$94.53M in Q1 2026.
How has Kinetik Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Kinetik Holdings's cash provided by (used in) financing activity, including discontinued operation decreased by 206.8% year-over-year, from $88.55M to -$94.53M.
What is the long-term trend for Kinetik Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Kinetik Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a 43.5% compound annual growth rate (CAGR), from -$136.81M to -$404.68M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.