Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Kinetik Holdings (KNTK)
- 39.300
- +0.170+0.43%
Close Jan 22 16:00 ET
- 39.750
- +0.450+1.15%
Post 20:01 ET
2.52BMarket Cap95.85P/E (TTM)
39.650High38.810Low664.43KVolume39.190Open39.130Prev Close26.06MTurnover1.43%Turnover Ratio38.53P/E (Static)64.03MShares62.66352wk High-1.42P/B1.83BFloat Cap31.33052wk Low3.12Dividend TTM46.62MShs Float68.014Historical High7.94%Div Yield TTM2.15%Range %3.050Historical Low39.223Avg Price1Lot Size
Kinetik Holdings (KNTK) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 28.53%153.71M | -4.65%584.48M | 11.98%178.9M |
| Net income from continuing operations | -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 | 723.61%35.41M | 54.14%386.45M | 451.68%267.35M |
| Operating gains losses | 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 | -50.29%-50.59M | 17.11%-186.79M | 45.33%-29.14M |
| Depreciation and amortization | 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 | 6.90%73.61M | 7.93%280.99M | 7.35%72.72M |
| Deferred tax | -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 | 908.26%3.66M | -11,246.13%-233.4M | -110,984.43%-235.08M |
| Other non cash items | 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 | 5.60%3.35M | 1,238.98%12.81M | 64.12%3.25M |
| Change In working capital | 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 | -31.58%-11.5M | -116.44%-4.06M | 73.07%20.55M |
| -Change in receivables | -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 | 16.67%5.84M | -45.65%-12.13M | -77.36%14.85M |
| -Change in payables and accrued expense | 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 | -38.78%-19.23M | -64.17%13.28M | 108.77%5.22M |
| -Change in other current assets | -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 | 184.54%1.87M | -39.32%-5.91M | -78.97%1.12M |
| -Change in other current liabilities | 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 | -99.52%11K | 291.62%701K | -241.30%-650K |
| -Change in other working capital | ---- | ---- | 8,133.33%247K | ---- | ---- | ---- | ---- | --3K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 28.53%153.71M | -4.65%584.48M | 11.98%178.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 74.85%-61.98M | -139.86%-686.32M | -48.78%-103.72M |
| Capital expenditure reported | -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 | 12.27%-60.2M | -48.73%-329.55M | -43.77%-68.68M |
| Net business purchase and sale | 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 | 98.35%-3.02M | -461.68%-363.8M | -62.77%-36.07M |
| Net other investing changes | --39K | ---- | ---- | 14.25%409K | -48.28%75K | --0 | ---- | ---- | 63.47%358K | --145K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 74.85%-61.98M | -139.86%-686.32M | -48.78%-103.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -170.61%-86.48M | 129.47%99.96M | 25.84%-70.73M |
| Net issuance payments of debt | 895.65%206.1M | 288.74%209.88M | 555.80%214.23M | -132.06%-63.8M | 304.72%73.7M | 203.50%20.7M | -198.41%-111.2M | -133.10%-47M | -49.22%199M | 55.00%-36M |
| Net common stock issuance | ---100M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---5.76M | --0 |
| Cash dividends paid | -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 | -128.91%-38.75M | -97.71%-81.35M | -56.03%-23.32M |
| Net other financing activities | -6.16%-77.32M | -18.12%-85.08M | -10,650.68%-78.7M | -1,763.05%-222.36M | -572.72%-76.76M | -41,281.82%-72.83M | -41,294.83%-72.03M | -320.69%-732K | 98.27%-11.94M | -2,511.21%-11.41M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -170.61%-86.48M | 129.47%99.96M | 25.84%-70.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -29.47%4.51M | -65.86%6.39M | -99.42%68K |
| Current changes in cash | -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 | 218.96%5.25M | 84.73%-1.88M | 183.28%4.44M |
| End cash Position | -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 | 391.73%9.76M | -29.47%4.51M | -29.47%4.51M |
| Free cash flow | -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 | 83.44%93.51M | -34.87%254.93M | -1.58%110.22M |
| 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 | -- | -- | -- | -- | -- | -- |
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