Kinetik Holdings, Inc. Cash Flow Statement
KNTK / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Kinetik Holdings, Inc. generated $604M in operating cash flow and $112M in free cash flow in FY2025. Free cash flow margin was 6.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $178.3M | $80.0M | $289.4M | $250.7M | $1.5M | -$1.2B | -$1.3B | -$239.0K | -$187.1K | $0 |
| Depreciation & Amortization | $382.6M | $324.2M | $281.0M | $260.3M | $243.6M | $223.8M | $41.5M | $20.1M | $6.0M | $0 |
| Operating Cash Flow | $604.1M | $637.3M | $584.5M | $613.0M | $235.6M | $102.1M | $76.3M | $661.0K | $0 | $0 |
| Capital Expenditures | $492.5M | $263.5M | $312.9M | $206.2M | $78.0M | $181.4M | $342.6M | $84.0M | $0 | $0 |
| Free Cash Flow | $111.6M | $373.8M | $271.6M | $406.8M | $157.5M | -$79.3M | -$266.4M | -$83.3M | $0 | $0 |
| Share Buybacks | $176.0M | $0 | $5.8M | $0 | $0 | - | - | - | - | - |
| Dividends Paid | $193.7M | $175.2M | $81.4M | $39.3M | $0 | $0 | $0 | - | - | - |
| FCF Margin | 6.3% | 25.2% | 21.6% | 33.5% | 98.1% | -53.4% | -196.2% | -108.6% | 0.0% | - |