KINETIK HOLDINGS INC. Proceeds from Lines of Credit
KINETIK HOLDINGS INC. (KNTK) reported Proceeds from Lines of Credit of $302.00 million 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- KINETIK HOLDINGS INC. proceeds from lines of credit for the quarter ending 2026-06-30 was $152.00M, a 79.40% decline year-over-year.
- KINETIK HOLDINGS INC. proceeds from lines of credit for the quarter ending 2026-03-31 was $150.00M, a 61.34% decline year-over-year.
- KINETIK HOLDINGS INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $166.00M, a 29.06% decline year-over-year.
- KINETIK HOLDINGS INC. proceeds from lines of credit for the quarter ending 2025-09-30 was $336.00M, a 53.42% increase year-over-year.
- KINETIK HOLDINGS INC. proceeds from lines of credit for fiscal 2025 was $1.63B, a 53.58% increase from fiscal 2024.
- KINETIK HOLDINGS INC. proceeds from lines of credit for fiscal 2024 was $1.06B, a 40.86% increase from fiscal 2023.
- KINETIK HOLDINGS INC. proceeds from lines of credit for fiscal 2023 was $752.50M, a 33.19% increase from fiscal 2022.
- KINETIK HOLDINGS INC. proceeds from lines of credit for fiscal 2022 was $565.00M, a 1367.53% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $302.00M 10-Q · filed 2026-08-06 | $468.00M derived: sum of 3 quarters · filed 2026-08-06 | $804.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $150.00M 10-Q · filed 2026-05-08 | $316.00M derived: sum of 2 quarters · filed 2026-05-08 | $652.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.39B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $166.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $502.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.24B derived: sum of 3 quarters · filed 2026-08-06 | $1.63B 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $336.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.07B derived: sum of 2 quarters · filed 2026-08-06 | $1.46B 10-Q · filed 2025-11-06 | $1.70B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $738.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.13B 10-Q · filed 2026-08-06 | $1.36B derived: sum of 3 quarters · filed 2026-08-06 | $1.58B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $388.00M 10-Q · filed 2026-05-08 | $622.00M derived: sum of 2 quarters · filed 2026-05-08 | $841.00M derived: sum of 3 quarters · filed 2026-05-08 | $1.40B derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $453.00M derived: sum of 2 quarters · filed 2026-02-26 | $1.02B derived: sum of 3 quarters · filed 2026-02-26 | $1.06B 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $782.00M derived: sum of 2 quarters · filed 2025-11-06 | $826.00M 10-Q · filed 2025-11-06 | $905.50M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $563.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $607.00M 10-Q · filed 2025-08-08 | $686.50M derived: sum of 3 quarters · filed 2026-02-26 | $796.50M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $44.00M 10-Q · filed 2025-05-08 | $123.50M derived: sum of 2 quarters · filed 2026-02-26 | $233.50M derived: sum of 3 quarters · filed 2026-02-26 | $529.50M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $79.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $189.50M derived: sum of 2 quarters · filed 2026-02-26 | $485.50M derived: sum of 3 quarters · filed 2026-02-26 | $752.50M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $406.00M derived: sum of 2 quarters · filed 2024-11-08 | $673.00M 10-Q · filed 2024-11-08 | $701.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $296.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $563.00M 10-Q · filed 2024-08-09 | $591.00M derived: sum of 3 quarters · filed 2025-03-03 | $1.12B derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $267.00M 10-Q · filed 2024-05-09 | $295.00M derived: sum of 2 quarters · filed 2025-03-03 | $825.00M derived: sum of 3 quarters · filed 2025-03-03 | $825.00M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $558.00M derived: sum of 2 quarters · filed 2025-03-03 | $558.00M derived: sum of 3 quarters · filed 2025-03-03 | $565.00M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $530.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $530.00M derived: sum of 2 quarters · filed 2023-11-09 | $537.00M 10-Q · filed 2023-11-09 | $542.50M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $7.00M 10-Q · filed 2023-08-08 | $12.50M derived: sum of 3 quarters · filed 2024-03-05 | $24.00M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2022-03-31 | $7.00M 10-Q · filed 2023-05-04 | $12.50M derived: sum of 2 quarters · filed 2024-03-05 | $24.00M derived: sum of 3 quarters · filed 2024-03-05 | $34.00M derived: sum of 4 quarters · filed 2024-03-05 | |||
| 2021-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $17.00M derived: sum of 2 quarters · filed 2024-03-05 | $27.00M derived: sum of 3 quarters · filed 2024-03-05 | $38.50M 10-K · filed 2024-03-05 | $33.00M 10-K · filed 2022-02-22 | ||
| 2021-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $21.50M derived: sum of 2 quarters · filed 2022-11-09 | $33.00M 10-Q · filed 2022-11-09 | $90.25M derived: sum of 4 quarters · filed 2023-03-07 | |||
| 2021-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $21.50M 10-Q · filed 2022-08-09 | $33.00M 10-Q · filed 2021-08-05 | $78.75M derived: sum of 3 quarters · filed 2023-03-07 | $165.75M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2021-03-31 | $11.50M 10-Q · filed 2022-05-10 | $33.00M 10-Q · filed 2021-05-10 | $68.75M derived: sum of 2 quarters · filed 2023-03-07 | $155.75M derived: sum of 3 quarters · filed 2023-03-07 | $180.75M derived: sum of 4 quarters · filed 2023-03-07 | ||
| 2020-12-31 | $57.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $144.25M derived: sum of 2 quarters · filed 2023-03-07 | $169.25M derived: sum of 3 quarters · filed 2023-03-07 | $241.25M 10-K · filed 2023-03-07 | $228.00M 10-K · filed 2021-02-26 | ||
| 2020-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $112.00M derived: sum of 2 quarters · filed 2021-11-05 | $184.00M 10-Q · filed 2021-11-05 | $345.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $97.00M 10-Q · filed 2021-08-05 | $258.00M derived: sum of 3 quarters · filed 2022-02-22 | $493.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | $72.00M 10-Q · filed 2021-05-10 | $233.00M derived: sum of 2 quarters · filed 2022-02-22 | $468.00M derived: sum of 3 quarters · filed 2022-02-22 | $468.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $396.00M derived: sum of 2 quarters · filed 2022-02-22 | $396.00M derived: sum of 3 quarters · filed 2022-02-22 | $396.00M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | $235.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $235.00M derived: sum of 2 quarters · filed 2020-11-05 | $235.00M 10-Q · filed 2020-11-05 | $235.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-31 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-03-16 |