Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Kinetik Holdings (KNTK)
- 49.120
- +1.670+3.52%
Close Jul 7 16:00 ET
- 49.120
- 0.0000.00%
Post 16:18 ET
3.62BMarket Cap19.57P/E (TTM)
49.630High47.790Low876.15KVolume47.790Open47.450Prev Close42.93MTurnover1.56%Turnover Ratio18.68P/E (Static)73.60MShares51.51052wk High-2.17P/B2.76BFloat Cap30.19152wk Low3.15Dividend TTM56.14MShs Float65.542Historical High6.41%Div Yield TTM3.88%Range %2.939Historical Low48.993Avg Price1Lot Size
Kinetik Holdings (KNTK) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.04%180.43M | -5.21%604.12M | -23.54%110.09M | -12.15%188.12M | 2.84%129.08M | 15.05%176.83M | 9.04%637.35M | -19.51%143.99M | 22.69%214.13M | 12.62%125.52M |
| Net income from continuing operations | -126.61%-5.13M | 115.34%525.93M | 2,468.42%416.7M | -81.41%15.55M | -31.70%74.42M | -45.60%19.26M | -36.80%244.23M | -93.93%16.22M | 93.95%83.65M | 52.02%108.95M |
| Operating gains losses | 81.11%-7.57M | -129.38%-660.56M | -1,294.37%-472.94M | 36.02%-50.98M | 21.98%-96.58M | 20.82%-40.06M | -54.17%-287.97M | -16.41%-33.92M | -68.10%-79.68M | -61.62%-123.78M |
| Depreciation and amortization | 9.88%101.83M | 18.03%382.65M | 14.61%100.8M | 8.94%95.41M | 24.92%93.76M | 25.90%92.67M | 15.38%324.2M | 20.95%87.95M | 25.23%87.58M | 8.03%75.06M |
| Deferred tax | -131.63%-778K | 159.75%50.66M | 17,563.48%40.17M | -85.22%1.09M | -20.41%6.95M | -32.79%2.46M | 108.36%19.5M | 99.90%-230K | 584.89%7.34M | 3,537.92%8.73M |
| Other non cash items | 7.86%3.91M | 1.43%14.46M | -191.07%-2.18M | 88.17%9.35M | 3.62%3.67M | 8.17%3.63M | 11.28%14.26M | -26.20%2.4M | 55.26%4.97M | 10.94%3.54M |
| Change In working capital | -105.50%-818K | 59.36%-17.64M | -69.86%-31.29M | 4.76%25.21M | 29.58%-26.44M | 229.33%14.88M | -969.78%-43.4M | -189.65%-18.42M | 7.26%24.07M | 1.97%-37.54M |
| -Change in receivables | -52.90%-29.34M | 123.66%1.66M | 115.02%5.49M | -108.85%-3.75M | 202.22%19.11M | -428.38%-19.19M | 42.02%-7.03M | -345.94%-36.53M | 186.36%42.35M | -209.68%-18.7M |
| -Change in payables and accrued expense | 173.58%33.25M | 81.77%-7.98M | -475.65%-17.97M | 336.62%38.98M | -220.27%-41.14M | 163.22%12.15M | -429.46%-43.76M | -8.41%4.78M | -123.13%-16.47M | 73.94%-12.85M |
| -Change in other current assets | -167.34%-5.04M | -255.56%-12.45M | -69.20%3.61M | -497.39%-10.53M | 5.01%-3.64M | -201.13%-1.89M | 235.36%8M | 944.43%11.73M | -765.28%-1.76M | 24.76%-3.83M |
| -Change in other current liabilities | -99.57%102K | 285.31%1.12M | -1,507.98%-22.42M | 1,235.56%511K | 75.83%-523K | 213,990.91%23.55M | -186.45%-606K | 344.92%1.59M | -800.00%-45K | -127.07%-2.16M |
| -Change in other working capital | -15.79%208K | ---- | ---- | ---- | ---- | 8,133.33%247K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.04%180.43M | -5.21%604.12M | -23.54%110.09M | -12.15%188.12M | 2.84%129.08M | 15.05%176.83M | 9.04%637.35M | -19.51%143.99M | 22.69%214.13M | 12.62%125.52M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.74%-89.13M | -12.55%-199.09M | 427.85%363.84M | -56.88%-171.33M | -224.87%-131.47M | -319.71%-260.14M | 74.23%-176.89M | -7.00%-110.98M | 18.92%-109.21M | 152.27%105.28M |
| Capital expenditure reported | -9.45%-89.17M | -92.00%-529.67M | -25.03%-140.44M | -170.91%-171.83M | -240.47%-135.93M | -35.35%-81.48M | 16.29%-275.87M | -63.55%-112.32M | 26.89%-63.43M | 62.16%-39.93M |
| Net business purchase and sale | 100.02%43K | 246.49%327.5M | 50,418,300.00%504.18M | 100.97%461K | -98.57%2.08M | -5,830.61%-179.22M | 125.98%94.52M | 100.00%1K | 1.40%-47.33M | 250.79%144.87M |
| Net other investing changes | ---- | -44.50%227K | 20.00%90K | --39K | ---- | ---- | 14.25%409K | -48.28%75K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.74%-89.13M | -12.55%-199.09M | 427.85%363.84M | -56.88%-171.33M | -224.87%-131.47M | -319.71%-260.14M | 74.23%-176.89M | -7.00%-110.98M | 18.92%-109.21M | 152.27%105.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -206.76%-94.53M | 12.29%-404.68M | -858.41%-477.71M | 79.60%-19.79M | 101.88%4.28M | 202.39%88.55M | -561.57%-461.36M | 29.53%-49.84M | -130.98%-97.03M | -352.69%-228.01M |
| Net issuance payments of debt | -82.78%36.9M | 546.03%286.8M | -569.13%-343.4M | 895.65%206.1M | 288.74%209.88M | 555.80%214.23M | -132.31%-64.3M | 303.33%73.2M | 203.50%20.7M | -198.41%-111.2M |
| Net common stock issuance | ---- | ---176.01M | ---3.45M | ---100M | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash dividends paid | -11.30%-52.29M | -10.57%-193.73M | -7.33%-50.21M | -8.17%-48.57M | -7.12%-47.97M | -21.26%-46.98M | -115.37%-175.21M | -100.58%-46.78M | -105.65%-44.9M | -132.39%-44.78M |
| Net other financing activities | -0.57%-79.14M | -45.03%-321.75M | -5.76%-80.65M | -6.16%-77.32M | -18.12%-85.08M | -10,650.68%-78.7M | -1,758.86%-221.86M | -568.34%-76.26M | -41,281.82%-72.83M | -41,294.83%-72.03M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -206.76%-94.53M | 12.29%-404.68M | -858.41%-477.71M | 79.60%-19.79M | 101.88%4.28M | 202.39%88.55M | -561.57%-461.36M | 29.53%-49.84M | -130.98%-97.03M | -352.69%-228.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.57%3.95M | -20.04%3.61M | -62.14%7.74M | -14.47%10.73M | -9.34%8.85M | -20.04%3.61M | -29.47%4.51M | 29,955.88%20.44M | 460.97%12.55M | 391.73%9.76M |
| Current changes in cash | -161.67%-3.23M | 138.16%345K | 77.51%-3.79M | -137.98%-3M | -32.40%1.89M | -0.13%5.24M | 52.02%-904K | -478.93%-16.83M | 463.72%7.89M | 1,003.95%2.79M |
| End cash Position | -91.86%720K | 9.57%3.95M | 9.57%3.95M | -62.14%7.74M | -14.47%10.73M | -9.34%8.85M | -20.04%3.61M | -20.04%3.61M | 29,955.88%20.44M | 460.97%12.55M |
| Free cash flow | -4.30%91.26M | -79.40%74.45M | -195.84%-30.35M | -89.19%16.3M | -108.01%-6.86M | 1.98%95.36M | 41.80%361.47M | -71.27%31.67M | 71.68%150.71M | 1,338.76%85.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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