Kinetik Inc.
KNTK | NYSE
$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
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 117.99M | -1.67M | 19.26M | 15.55M | -19.26M | 19.26M | 16.22M | 83.65M | 108.95M | 35.41M | 267.35M | 43.13M | 71.67M | 4.3M | 48.46M | 49.42M | 131.45M | 21.39M | -5.93M | n/a | n/a | 18.14M |
Depreciation & Amortization | 205.16M | 101.83M | 92.67M | 95.41M | -96.66M | 92.67M | 87.95M | 87.58M | 75.06M | 73.61M | 72.72M | 69.94M | 69.48M | 68.85M | 67.74M | 65.01M | 66.58M | 61.02M | 73.27M | 57.15M | 57.17M | 55.97M |
Stock-Based Compensation | 29.73M | n/a | 20.65M | 14.23M | -20.65M | 20.65M | 23.67M | 15.17M | 15.14M | 22.56M | 12.64M | 12.5M | 13.3M | 17.54M | 11.81M | 12.66M | 12.17M | 6.13M | n/a | n/a | n/a | n/a |
Other Working Capital | 33.15M | 44.46M | 41.16M | 32.54M | -41.16M | 41.16M | 5.59M | 19.96M | -24.7M | 3.64M | -14.89M | 75.16M | -61.43M | -10.58M | -51.2M | -4.05M | 16.58M | 73.28M | -22.95M | 54.7M | 16.97M | 18.82M |
Other Non-Cash Items | -14.38M | 81.08M | -39.83M | 36.64M | 282.99M | 26.9M | 34.8M | -3.68M | -44.82M | 29.98M | 40.71M | 25.46M | -4.94M | 37.28M | 19.67M | 28.66M | -26.05M | 10.11M | 46.52M | 9.74M | -19.83M | 9.52M |
Deferred Income Tax | 13.64M | -778K | 2.46M | 1.09M | -2.46M | 2.46M | -230K | 7.34M | 8.73M | 3.66M | -235.08M | 1.07M | 240K | 363K | 212K | 1.27M | -63K | 676K | 658K | 1.21M | n/a | n/a |
Change in Working Capital | -10.63M | -818K | 14.88M | 25.21M | -14.88M | 14.88M | -18.42M | 24.07M | -37.54M | -11.5M | 20.55M | 22.44M | -38.3M | -8.74M | 11.87M | 27.31M | -13.56M | -937K | 5.17M | -2.96M | 15.28M | -42.04M |
Operating Cash Flow | 341.52M | 180.43M | 110.09M | 188.12M | 129.08M | 176.83M | 143.99M | 214.13M | 125.52M | 153.71M | 178.9M | 174.54M | 111.46M | 119.59M | 159.76M | 184.33M | 170.53M | 98.39M | 119.7M | 65.14M | 52.62M | 41.59M |
Capital Expenditures | -192.26M | -89.17M | -81.48M | -171.83M | 81.48M | -81.48M | -112.32M | -63.43M | -39.93M | -60.2M | -68.68M | -86.75M | -105.51M | -68.62M | -47.77M | -102.38M | -42.2M | -32.79M | -14.83M | -24.97M | -19.62M | -20.54M |
Cash Acquisitions | n/a | 43K | -179.22M | 461K | 179.22M | -179.22M | n/a | -47.33M | 144.87M | -3.02M | -35.93M | -48.01M | -96.08M | -183.64M | -21.94M | 190K | n/a | 13.4M | 72K | 3.54M | n/a | -20.52M |
Purchase of Investments | n/a | n/a | n/a | n/a | -97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53.52M | -2.68M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 560K | n/a | -560K | 560K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -160K | 160K | n/a | n/a | -58K | n/a | n/a |
Other Investing Acitivies | -11.98M | n/a | 623.97M | 39K | -391.51M | n/a | 1.31M | 1.55M | 334K | 1.24M | 886K | 64K | 149K | 5.79M | n/a | 8.52M | n/a | -3.56M | -47.02M | 2.68M | 58K | -782K |
Investing Cash Flow | -204.24M | -89.13M | 363.84M | -171.33M | -131.47M | -260.14M | -110.98M | -109.21M | 105.28M | -61.98M | -103.72M | -134.7M | -201.44M | -246.47M | -69.71M | -147.36M | -49.67M | -19.39M | -61.77M | -18.81M | -21.46M | -41.06M |
Debt Repayment | 59.8M | 36.9M | -343.46M | 206.1M | 209.88M | 214.23M | 73.7M | 20.7M | -111.2M | -47M | -36M | -20M | 113M | 142M | -80M | 475M | 16.25M | -19.38M | -53.37M | -30.2M | -43.04M | 29.25M |
Common Stock Repurchased | n/a | n/a | -3.45M | -100M | -72.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.33M | -2.43M | n/a | n/a | n/a | n/a | n/a | -14.89M | n/a | n/a |
Dividend Paid | -112.15M | -52.29M | -126.3M | -48.57M | -47.97M | -46.98M | -123.04M | -44.9M | -44.78M | -38.75M | -23.32M | -21.83M | -19.27M | -16.93M | -16.8M | -13.11M | -13.09M | n/a | -21M | n/a | -30.19M | -30.19M |
Other Financial Acitivies | -81.06M | -79.14M | -4.5M | -77.32M | -85.08M | -78.7M | -500K | -72.83M | -72.03M | -732K | -11.41M | -176K | -174K | -174K | 1.41M | -492.45M | -136.35M | n/a | n/a | 14.89M | n/a | -3.15M |
Financial Cash Flow | -133.4M | -94.53M | -477.71M | -19.79M | 4.28M | 88.55M | -49.84M | -97.03M | -228.01M | -86.48M | -70.73M | -42.01M | 90.23M | 122.47M | -95.38M | -30.56M | -133.19M | -80.08M | -74.37M | -30.2M | -43.04M | 10.8M |
Net Cash Flow | 3.88M | -3.23M | -3.79M | -3M | 1.89M | 5.24M | -16.83M | 7.89M | 2.79M | 5.25M | 4.44M | -2.17M | 253K | -4.41M | -5.33M | 6.41M | -12.33M | -1.08M | -16.45M | 33.9M | 23.79M | 11.33M |
Free Cash Flow | 149.26M | 91.26M | 28.62M | 16.3M | 210.55M | 95.36M | 31.67M | 150.71M | 85.59M | 93.51M | 110.22M | 87.79M | 5.95M | 50.97M | 111.99M | 81.95M | 128.33M | 65.6M | 104.87M | 40.17M | 33M | 21.06M |
Adj. Free Cash Flow | 119.53M | 91.26M | 7.96M | 2.07M | 231.21M | 74.7M | 8M | 135.54M | 70.46M | 70.95M | 97.58M | 75.28M | -7.35M | 33.43M | 100.18M | 69.28M | 116.16M | 59.47M | 104.87M | 40.17M | 33M | 21.06M |
Maintenance CapEx | -192.26M | -89.17M | n/a | -13.56M | 162.95M | n/a | -25.55M | n/a | n/a | n/a | n/a | -73.9M | -105.51M | -8.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -81.48M | -158.27M | -81.48M | -81.48M | -86.77M | -63.43M | -39.93M | -60.2M | -68.68M | -12.86M | n/a | -59.68M | -47.77M | -102.38M | -42.2M | -32.79M | -14.83M | -24.97M | -19.62M | -20.54M |
Owner Earnings | 149.26M | 91.26M | 110.09M | 174.57M | 292.03M | 176.83M | 118.44M | 214.13M | 125.52M | 153.71M | 178.9M | 100.64M | 5.95M | 110.65M | 159.76M | 184.33M | 170.53M | 98.39M | 119.7M | 65.14M | 52.62M | 41.59M |
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