KINETIK HOLDINGS INC. Capital Expenditures Incurred but Not yet Paid
KINETIK HOLDINGS INC. (KNTK) reported Capital Expenditures Incurred but Not yet Paid of $50.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- KINETIK HOLDINGS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $10.32M, a 59.20% decline year-over-year.
- KINETIK HOLDINGS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $40.00M, a 4.55% decline year-over-year.
- KINETIK HOLDINGS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$13.04M.
- KINETIK HOLDINGS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$22.23M, a 305.14% decline year-over-year.
- KINETIK HOLDINGS INC. capital expenditures incurred but not yet paid for fiscal 2025 was $31.93M, a 51.39% increase from fiscal 2024.
- KINETIK HOLDINGS INC. capital expenditures incurred but not yet paid for fiscal 2024 was $21.09M, a 22.78% decline from fiscal 2023.
- KINETIK HOLDINGS INC. capital expenditures incurred but not yet paid for fiscal 2023 was $27.32M, a 58.13% increase from fiscal 2022.
- KINETIK HOLDINGS INC. capital expenditures incurred but not yet paid for fiscal 2022 was $17.27M, a 102.58% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 7 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $50.33M 10-Q · filed 2026-08-06 | $37.28M derived: sum of 3 quarters · filed 2026-08-06 | $15.05M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | $40.00M 10-Q · filed 2026-05-08 | $26.96M derived: sum of 2 quarters · filed 2026-05-08 | $4.72M derived: sum of 3 quarters · filed 2026-05-08 | $30.03M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | -$13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$35.28M derived: sum of 2 quarters · filed 2026-02-26 | -$9.97M derived: sum of 3 quarters · filed 2026-08-06 | $31.93M 10-K · filed 2026-02-26 | |||||
| 2025-09-30 | -$22.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.07M derived: sum of 2 quarters · filed 2026-08-06 | $44.98M 10-Q · filed 2025-11-06 | $41.93M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | $25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $67.21M 10-Q · filed 2026-08-06 | $64.17M derived: sum of 3 quarters · filed 2026-08-06 | $75.00M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | $41.91M 10-Q · filed 2026-05-08 | $38.86M derived: sum of 2 quarters · filed 2026-05-08 | $49.70M derived: sum of 3 quarters · filed 2026-05-08 | $42.44M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | -$3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.79M derived: sum of 2 quarters · filed 2026-02-26 | $530.00K derived: sum of 3 quarters · filed 2026-02-26 | $21.09M 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | $10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.58M derived: sum of 2 quarters · filed 2025-11-06 | $24.14M 10-Q · filed 2025-11-06 | $26.22M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-06-30 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $13.30M 10-Q · filed 2025-08-08 | $15.38M derived: sum of 3 quarters · filed 2026-02-26 | $986.00K derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-03-31 | $20.56M 10-Q · filed 2025-05-08 | $22.64M derived: sum of 2 quarters · filed 2026-02-26 | $8.25M derived: sum of 3 quarters · filed 2026-02-26 | $15.16M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2023-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$12.31M derived: sum of 2 quarters · filed 2026-02-26 | -$5.40M derived: sum of 3 quarters · filed 2026-02-26 | $27.32M 10-K · filed 2026-02-26 | |||||
| 2023-09-30 | -$14.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$7.48M derived: sum of 2 quarters · filed 2024-11-08 | $25.24M 10-Q · filed 2024-11-08 | $24.79M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-06-30 | $6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $39.63M 10-Q · filed 2024-08-09 | $39.19M derived: sum of 3 quarters · filed 2025-03-03 | $36.56M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-03-31 | $32.72M 10-Q · filed 2024-05-09 | $32.27M derived: sum of 2 quarters · filed 2025-03-03 | $29.64M derived: sum of 3 quarters · filed 2025-03-03 | $35.65M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2022-12-31 | -$443.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$3.07M derived: sum of 2 quarters · filed 2025-03-03 | $2.93M derived: sum of 3 quarters · filed 2025-03-03 | $17.27M 10-K · filed 2025-03-03 | |||||
| 2022-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.38M derived: sum of 2 quarters · filed 2023-11-09 | $17.72M 10-Q · filed 2023-11-09 | $16.89M derived: sum of 4 quarters · filed 2024-03-05 | |||||
| 2022-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $20.34M 10-Q · filed 2023-08-08 | $19.51M derived: sum of 3 quarters · filed 2024-03-05 | $19.55M derived: sum of 4 quarters · filed 2024-03-05 | |||||
| 2022-03-31 | $14.34M 10-Q · filed 2023-05-04 | $13.51M derived: sum of 2 quarters · filed 2024-03-05 | $13.54M derived: sum of 3 quarters · filed 2024-03-05 | $19.46M derived: sum of 4 quarters · filed 2024-03-05 | |||||
| 2021-12-31 | -$830.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | -$795.00K derived: sum of 2 quarters · filed 2024-03-05 | $5.12M derived: sum of 3 quarters · filed 2024-03-05 | $8.53M 10-K · filed 2024-03-05 | $514.00K 10-K · filed 2022-02-22 | ||||
| 2021-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.95M derived: sum of 2 quarters · filed 2022-11-09 | $9.36M 10-Q · filed 2022-11-09 | $312.00K 10-Q · filed 2021-11-05 | $16.23M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | $5.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $9.32M 10-Q · filed 2022-08-09 | $0.00 10-Q · filed 2021-08-05 | $16.19M derived: sum of 3 quarters · filed 2023-03-07 | $15.04M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | $3.41M 10-Q · filed 2022-05-10 | $305.00K 10-Q · filed 2021-05-10 | $10.28M derived: sum of 2 quarters · filed 2023-03-07 | $9.13M derived: sum of 3 quarters · filed 2023-03-07 | $3.98M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | $6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $5.72M derived: sum of 2 quarters · filed 2023-03-07 | $568.00K derived: sum of 3 quarters · filed 2023-03-07 | $7.13M 10-K · filed 2023-03-07 | $834.00K 10-K · filed 2021-02-26 | ||||
| 2020-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$6.30M derived: sum of 2 quarters · filed 2021-11-05 | $256.00K 10-Q · filed 2021-11-05 | -$5.48M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-06-30 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.41M 10-Q · filed 2021-08-05 | -$4.32M derived: sum of 3 quarters · filed 2022-02-22 | -$10.35M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-03-31 | $6.56M 10-Q · filed 2021-05-10 | $824.00K derived: sum of 2 quarters · filed 2022-02-22 | -$5.20M derived: sum of 3 quarters · filed 2022-02-22 | -$4.66M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2019-12-31 | -$5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$11.76M derived: sum of 2 quarters · filed 2022-02-22 | -$11.22M derived: sum of 3 quarters · filed 2022-02-22 | $18.57M 10-K · filed 2022-02-22 | |||||
| 2019-09-30 | -$6.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$5.49M derived: sum of 2 quarters · filed 2020-11-05 | $24.31M 10-Q · filed 2020-11-05 | $47.09M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-06-30 | $538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $30.33M 10-Q · filed 2020-07-30 | $53.11M derived: sum of 3 quarters · filed 2021-02-26 | $50.64M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-03-31 | $29.79M 10-Q · filed 2020-05-07 | $52.57M derived: sum of 2 quarters · filed 2021-02-26 | $50.10M derived: sum of 3 quarters · filed 2021-02-26 | $10.68M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $22.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $20.31M derived: sum of 2 quarters · filed 2021-02-26 | -$19.11M derived: sum of 3 quarters · filed 2021-02-26 | $89.81M 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$41.89M derived: sum of 2 quarters · filed 2019-10-31 | $67.03M 10-Q · filed 2019-10-31 | ||||||
| 2018-06-30 | -$39.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $69.50M 10-Q · filed 2019-08-01 | |||||||
| 2018-03-31 | $108.92M 10-Q · filed 2019-05-02 | ||||||||
| 2017-12-31 | $122.36M 10-K · filed 2020-03-16 | ||||||||
| 2016-12-31 | $96.63M 10-K · filed 2019-03-01 |