KINETIK HOLDINGS INC. Repayments of Long-Term Debt
KINETIK HOLDINGS INC. (KNTK) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- KINETIK HOLDINGS INC. repayments of long-term debt for the quarter ending 2024-12-31 was $198.80M, a 75.15% decline year-over-year.
- KINETIK HOLDINGS INC. repayments of long-term debt for the quarter ending 2024-09-30 was -$198.80M.
- KINETIK HOLDINGS INC. repayments of long-term debt for the quarter ending 2023-12-31 was $800.00M.
- KINETIK HOLDINGS INC. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- KINETIK HOLDINGS INC. repayments of long-term debt for fiscal 2025 was $1.00B, a 400.00% increase from fiscal 2024.
- KINETIK HOLDINGS INC. repayments of long-term debt for fiscal 2024 was $200.00M, a 75.00% decline from fiscal 2023.
- KINETIK HOLDINGS INC. repayments of long-term debt for fiscal 2023 was $800.00M, a 65.13% decline from fiscal 2022.
- KINETIK HOLDINGS INC. repayments of long-term debt for fiscal 2022 was $2.29B, a 2276.15% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $1.00B 10-K · filed 2026-02-26 | |||
| 2025-06-30 | $1.00B 10-Q · filed 2026-08-06 | |||
| 2024-12-31 | $198.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $200.00M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$198.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.20M 10-Q · filed 2024-11-08 | ||
| 2024-06-30 | $200.00M 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $800.00M derived: sum of 2 quarters · filed 2026-02-26 | $800.00M derived: sum of 3 quarters · filed 2026-02-26 | $800.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $0.00 derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $2.27B derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $2.27B derived: sum of 3 quarters · filed 2025-03-03 | $2.29B 10-K · filed 2025-03-03 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $2.27B derived: sum of 2 quarters · filed 2023-11-09 | $2.29B 10-Q · filed 2023-11-09 | $2.31B derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-06-30 | $2.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.29B 10-Q · filed 2023-08-08 | $2.31B derived: sum of 3 quarters · filed 2024-03-05 | $2.34B derived: sum of 4 quarters · filed 2024-03-05 |
| 2022-03-31 | $26.38M 10-Q · filed 2023-05-04 | $42.75M derived: sum of 2 quarters · filed 2024-03-05 | $71.95M derived: sum of 3 quarters · filed 2024-03-05 | $110.49M derived: sum of 4 quarters · filed 2024-03-05 |
| 2021-12-31 | $16.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $45.57M derived: sum of 2 quarters · filed 2024-03-05 | $84.11M derived: sum of 3 quarters · filed 2024-03-05 | $96.55M 10-K · filed 2024-03-05 |
| 2021-09-30 | $29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $67.73M derived: sum of 2 quarters · filed 2022-11-09 | $80.18M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $38.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $50.98M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $12.44M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $25.86M 10-K · filed 2023-03-07 |