What is Kinetik Holdings's cash consideration paid?

Kinetik Holdings (KNTK) reported cash consideration paid of $43.87M in Q4 2025.

How has Kinetik Holdings's cash consideration paid changed year-over-year?

Kinetik Holdings's cash consideration paid decreased by 51.0% year-over-year, from $89.49M to $43.87M.

What does cash consideration paid mean?

Represents the actual cash outflow required to complete business acquisitions, adjusted for the cash acquired in the transaction. This is a key indicator of the company's deployment of capital for inorganic expansion and M&A activity.

Kinetik Holdings KNTK Cash consideration paid

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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/S2×-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 apa:PaymentsToAcquireBusinessesNetOfCashAcquiredSupplementalDisclosure.

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 cash consideration paid?: Kinetik Holdings (KNTK) reported cash consideration paid of $43.87M in Q4 2025.
How has Kinetik Holdings's cash consideration paid changed year-over-year?: Kinetik Holdings's cash consideration paid decreased by 51.0% year-over-year, from $89.49M to $43.87M.
What does cash consideration paid mean?: Represents the actual cash outflow required to complete business acquisitions, adjusted for the cash acquired in the transaction. This is a key indicator of the company's deployment of capital for inorganic expansion and M&A activity.