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Annual · values2025202420232022202120202019201820172016
Operating Cash Flow604.12 M USD637.35 M USD584.48 M USD613.01 M USD209.72 M USD164.29 M USD76.27 M USD661000 USD0 USD
Depreciation & Amortization382.64 M USD324.20 M USD280.99 M USD260.35 M USD16.20 M USD15.95 M USD41.48 M USD20.07 M USD5.99 M USD
Stock-Based Compensation62.62 M USD76.54 M USD55.98 M USD42.78 M USD0 USD0 USD
Capital Expenditures492.47 M USD263.54 M USD312.86 M USD206.16 M USD78.03 M USD181.42 M USD342.65 M USD84.00 M USD0 USD
Cash Flow from Investing-199.09 M USD-176.89 M USD-686.32 M USD-286.13 M USD8.78 M USD-338.36 M USD-1.50 B USD-175.10 M USD0 USD
Cash Flow from Financing-404.68 M USD-461.36 M USD99.96 M USD-339.21 M USD-110.73 M USD192.27 M USD983.46 M USD624.37 M USD0 USD
Dividends Paid193.73 M USD175.21 M USD81.35 M USD39.30 M USD22.48 M USD0 USD0 USD
Stock Buybacks176.00 M USD0 USD5.76 M USD0 USD0 USD
Free Cash Flow111.65 M USD373.80 M USD271.62 M USD406.85 M USD131.69 M USD-17.13 M USD-266.38 M USD-83.34 M USD0 USD

Kinetik Holdings Inc. is a premier midstream energy company, primarily focusing on the transportation and processing of natural gas and related resources. By leveraging a strategically positioned infrastructure, Kinetik Holdings plays a crucial role in connecting resource-rich production areas to key demand markets. This company is instrumental in the efficient movement of natural gas, natural gas liquids (NGLs), and crude oil, supporting energy supply chains throughout North America. Kinetik Holdings serves a diversified base of producers, enhancing their operations with reliable and cost-effective midstream solutions. Its operations significantly impact the energy sector, particularly in facilitating the extraction, processing, and distribution processes required to meet both domestic and international energy demands. Through its robust network of pipelines, processing facilities, and storage options, Kinetik Holdings contributes to the stability and efficiency of the natural gas market, marking its presence as a vital entity within the broader energy landscape. Established as a key player in the sector, the company's infrastructure assets underpin the critical flow of energy commodities across regions.