Equities

Kinetik Holdings Inc

KNTK:NYQ

Kinetik Holdings Inc

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EnergyOil, Gas and Coal
  • Price (USD)61.65
  • Today's Change-0.49 / -0.79%
  • Shares traded537.69k
  • 1 Year change+71.68%
  • Beta2.9708
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income38625199
Depreciation/depletion28126016
Non-Cash items154(182)95
Cash taxes paid, supplemental0.48--0
Cash interest paid, supplemental2081209.54
Changes in working capital(4.06)281(1.06)
Total cash from operations584613210
INVESTING
Capital expenditures(330)(222)(4.59)
Other investing and cash flow items, total(357)(65)13
Total cash from investing(686)(286)8.78
FINANCING
Financing cash flow items(11)(505)(121)
Total cash dividends paid(82)(42)(22)
Issuance (retirement) of stock, net(5.76)(183)--
Issuance (retirement) of debt, net19939233
Total cash from financing100(339)(111)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(1.88)(12)108
Net cash-begin balance/reserved for future use6.391924
Net cash-end balance/reserved for future use4.516.39132
SUPPLEMENTAL INCOME
Depreciation, supplemental28126016
Cash interest paid, supplemental2081209.54
Cash taxes paid, supplemental0.48--0
Data Provided by LSEG
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