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    • Kinetik Inc. logo

    Kinetik Inc.

    KNTK | NYSE
    Chart Builder DCF Calculator
    $53.24
    -$0.26 (-0.49%)
    At close: Sep 21, 2026, 4:00 PM ET
    $53.24
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 386.45M FY23
    Low -1.16B FY20
    5Y Growth +115.42%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		178.26M 244.23M 386.45M 250.72M n/a -1.16B
    Depreciation & Amortization
    		382.65M 324.2M 280.99M 260.35M 243.56M 223.76M
    Stock-Based Compensation
    		n/a 76.54M 55.98M 42.78M n/a n/a
    Other Working Capital
    		-23.93M 4.48M -11.73M 34.61M 66.32M 2M
    Other Non-Cash Items
    		10.19M 16.28M 98.52M 32.38M 14.68M 1.03B
    Deferred Income Tax
    		50.66M 19.5M -233.4M 2.09M 1.87M 968K
    Change in Working Capital
    		-17.64M -43.4M -4.06M 24.68M -24.54M -1.07M
    Operating Cash Flow
    		604.12M 637.35M 584.48M 613.01M 235.57M 102.1M
    Capital Expenditures
    		-529.67M -275.87M -329.55M -221.58M -82.71M -199.05M
    Cash Acquisitions
    		-175.25M -426.19M -363.45M -64.77M 3.61M -306.53M
    Purchase of Investments
    		-1.21M -3.27M n/a n/a -20.52M n/a
    Sales Maturities Of Investments
    		507.04M 528.45M n/a n/a n/a n/a
    Other Investing Acitivies
    		n/a n/a 6.68M 219K n/a -17.63M
    Investing Cash Flow
    		-199.09M -176.89M -686.32M -286.13M -99.62M -505.59M
    Debt Repayment
    		275.88M -63.8M 199M 391.87M -100.51M 171.74M
    Common Stock Repurchased
    		-176.01M n/a -5.76M n/a n/a n/a
    Dividend Paid
    		-500.05M -175.21M -81.35M -41.15M -51.19M n/a
    Other Financial Acitivies
    		-4.5M -222.36M -11.94M -506.64M n/a -79.88M
    Financial Cash Flow
    		-404.68M -461.36M 99.96M -339.21M -136.81M 372.77M
    Net Cash Flow
    		345K -904K -1.88M -12.34M -5.46M -30.72M
    Free Cash Flow
    		74.45M 361.47M 254.93M 391.43M 152.86M -96.96M
    Adj. Free Cash Flow
    		74.45M 284.94M 198.94M 348.65M 152.86M -96.96M
    Maintenance CapEx
    		n/a n/a -221.89M n/a n/a -106.25M
    Growth CapEx
    		-529.67M -275.87M -107.67M -221.58M -82.71M -92.8M
    Owner Earnings
    		604.12M 637.35M 362.59M 613.01M 235.57M -4.16M

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