undamentalytics Newsletter
Sign in

Kinetik Holdings Inc. cash flow statement

In fiscal 2025, Kinetik Holdings Inc.'s operations generated $604m of cash; it spent $492m on capital projects, leaving free cash flow of $112m. It returned $194m in dividends and $176m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations0176102236613584637604640
Depreciation and amortisation62041224244260281324383401
Stock-based pay———004356776362
Capital spending08434318178206313264492483
Free cash flow0−83−266−79158407272374112157
Free cash flow after stock pay———−791583642162974995
Dividends paid——0003981175194211
Share buybacks————0060176—
Shares issued062800——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: GEL vs KNTKFRO vs KNTKKNTK vs SOBO

More: Oil & Gas Storage & Transportation stocks compared, Energy sector, rankings of US companies

Figures from Kinetik Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kinetik Holdings Inc.