Kinetik Inc.

KNTK | NYSE

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$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

TTM 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	151.13M	13.88M	34.81M	31.77M	99.88M	228.09M	244.23M	495.36M	454.84M	417.56M	386.45M	167.56M	173.85M	233.63M	250.72M	196.33M	146.91M	15.46M	12.21M	-14.62M	-13.05M	3.87M
Depreciation & Amortization	495.07M	193.25M	184.09M	179.37M	171.55M	343.26M	324.2M	308.97M	291.32M	285.74M	280.99M	276.01M	271.08M	268.18M	260.35M	265.88M	258.03M	248.61M	243.56M	233.86M	176.94M	120.07M
Stock-Based Compensation	64.61M	14.23M	34.88M	37.9M	38.84M	74.63M	76.54M	65.51M	62.84M	61M	55.98M	55.15M	55.32M	54.19M	42.78M	30.97M	18.3M	6.13M	n/a	n/a	n/a	n/a
Other Working Capital	151.3M	77M	73.7M	38.13M	25.55M	42M	4.48M	-16M	39.21M	2.48M	-11.73M	-48.04M	-127.25M	-49.24M	34.61M	62.86M	121.61M	122M	67.54M	121.12M	66.42M	49.45M
Other Non-Cash Items	63.52M	360.88M	306.7M	381.33M	341.01M	13.21M	16.28M	22.19M	51.33M	91.21M	98.52M	77.47M	80.67M	59.55M	32.38M	59.24M	40.32M	46.54M	45.95M	-2.2M	-13.74M	-11.12M
Deferred Income Tax	16.41M	307K	3.55M	855K	7.11M	18.3M	19.5M	-215.34M	-221.61M	-230.1M	-233.4M	1.89M	2.08M	1.78M	2.09M	2.54M	2.48M	2.54M	1.87M	1.55M	341K	341K
Change in Working Capital	28.65M	24.39M	40.09M	6.79M	5.65M	-17.02M	-43.4M	-4.43M	-6.06M	-6.82M	-4.06M	-12.73M	-7.86M	16.88M	24.68M	17.98M	-12.28M	16.56M	-24.54M	-22.9M	-19.95M	-35.23M
Operating Cash Flow	820.16M	607.72M	604.12M	638.02M	664.03M	660.47M	637.35M	672.25M	632.66M	618.59M	584.48M	565.35M	575.14M	634.2M	613.01M	572.94M	453.75M	335.84M	279.05M	195.68M	132.35M	96.94M
Capital Expenditures	-534.74M	-261M	-253.3M	-284.15M	-175.75M	-297.15M	-275.87M	-232.23M	-255.55M	-321.14M	-329.55M	-308.65M	-324.27M	-260.96M	-225.14M	-192.2M	-114.79M	-92.21M	-79.95M	-86.78M	-61.81M	-42.19M
Cash Acquisitions	-178.72M	504K	-178.76M	461K	-47.33M	-81.68M	94.52M	58.59M	57.91M	-183.04M	-363.66M	-349.67M	-301.47M	-205.4M	-8.35M	13.66M	17.01M	17.01M	-16.91M	-58.18M	-61.72M	-61.72M
Purchase of Investments	n/a	-97K	-97K	-97K	-97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-53.52M	-56.2M	-56.2M	-56.2M	-2.68M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	560K	n/a	560K	35K	35K	595K	35K	n/a	n/a	n/a	n/a	n/a	-160K	n/a	n/a	n/a	102K	-58K	-58K	-58K	n/a	n/a
Other Investing Acitivies	612.04M	232.51M	232.51M	-390.16M	-388.65M	3.19M	4.43M	4.01M	2.52M	2.34M	6.89M	6.01M	14.46M	14.31M	4.96M	-42.06M	-47.89M	-47.84M	-45.06M	175K	-2.51M	-2.57M
Investing Cash Flow	-100.86M	-28.09M	-199.09M	-673.91M	-611.79M	-375.05M	-176.89M	-169.63M	-195.12M	-501.83M	-686.32M	-652.31M	-664.97M	-513.21M	-286.13M	-278.19M	-149.64M	-121.43M	-143.1M	-144.18M	-125.37M	-103.91M
Debt Repayment	-40.66M	109.41M	286.74M	703.9M	518.5M	197.43M	-63.8M	-173.5M	-214.2M	10M	199M	155M	650M	553.25M	391.87M	418.5M	-86.7M	-145.99M	-97.36M	-58.8M	-28.6M	14.43M
Common Stock Repurchased	-103.45M	-176.01M	-176.01M	-172.55M	-72.55M	n/a	n/a	n/a	n/a	-3.33M	-5.76M	-5.76M	-5.76M	-2.43M	n/a	n/a	-14.89M	-14.89M	-14.89M	-14.89M	n/a	n/a
Dividend Paid	-339.31M	-275.13M	-269.82M	-266.57M	-262.9M	-259.71M	-251.47M	-151.75M	-128.68M	-103.17M	-81.35M	-74.83M	-66.11M	-59.93M	-43M	-47.2M	-34.09M	-51.19M	-81.38M	-60.38M	-60.38M	-30.19M
Other Financial Acitivies	-242.02M	-246.04M	-245.59M	-241.59M	-237.1M	-224.05M	-146.09M	-157M	-84.35M	-12.49M	-11.94M	889K	-491.38M	-627.56M	-627.38M	-628.79M	-121.46M	14.89M	11.74M	11.74M	-3.15M	-3.15M
Financial Cash Flow	-725.44M	-587.76M	-404.68M	23.19M	-54.05M	-286.34M	-461.36M	-482.25M	-427.23M	-108.99M	99.96M	75.31M	86.76M	-136.66M	-339.21M	-318.2M	-317.84M	-227.69M	-136.81M	-54.05M	-23.86M	19.18M
Net Cash Flow	-6.13M	-8.13M	345K	-12.7M	-1.82M	-911K	-904K	20.37M	10.31M	7.77M	-1.88M	-11.66M	-3.08M	-15.66M	-12.34M	-23.45M	4.04M	40.15M	52.56M	50.88M	18.79M	12.22M
Free Cash Flow	285.43M	346.72M	350.82M	353.87M	488.28M	363.32M	361.47M	440.03M	377.1M	297.46M	254.93M	256.7M	250.86M	373.24M	387.87M	380.74M	338.97M	243.63M	199.09M	108.9M	70.53M	54.75M
Adj. Free Cash Flow	220.82M	332.49M	315.94M	315.97M	449.44M	288.69M	284.94M	374.51M	314.26M	236.46M	198.94M	201.55M	195.55M	319.05M	345.09M	349.78M	320.66M	237.5M	199.09M	108.9M	70.53M	54.75M
Maintenance CapEx	-294.99M	60.22M	149.39M	123.84M	137.4M	-25.55M	-25.55M	n/a	-73.9M	-179.4M	-188.34M	-188.34M	-114.45M	-8.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-239.74M	-321.22M	-402.69M	-407.99M	-313.15M	-271.6M	-250.32M	-232.23M	-181.66M	-141.73M	-141.21M	-120.3M	-209.83M	-252.02M	-225.14M	-192.2M	-114.79M	-92.21M	-79.95M	-86.78M	-61.81M	-42.19M
Owner Earnings	525.17M	667.94M	753.51M	761.86M	801.43M	634.92M	611.79M	672.25M	558.76M	439.19M	396.14M	377M	460.69M	625.26M	613.01M	572.94M	453.75M	335.84M	279.05M	195.68M	132.35M	96.94M