KINETIK HOLDINGS INC. Repayments of Short-term Debt
KINETIK HOLDINGS INC. (KNTK) reported Repayments of Short-term Debt of $24.10 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:RepaymentsOfShortTermDebt · last filed 2026-08-06
- KINETIK HOLDINGS INC. repayments of short-term debt for the quarter ending 2026-06-30 was $16.00M, a 33.88% decline year-over-year.
- KINETIK HOLDINGS INC. repayments of short-term debt for the quarter ending 2026-03-31 was $8.10M.
- KINETIK HOLDINGS INC. repayments of short-term debt for the quarter ending 2025-12-31 was $37.60M, a 157.53% increase year-over-year.
- KINETIK HOLDINGS INC. repayments of short-term debt for the quarter ending 2025-09-30 was $25.60M.
- KINETIK HOLDINGS INC. repayments of short-term debt for fiscal 2025 was $87.40M, a 453.16% increase from fiscal 2024.
- KINETIK HOLDINGS INC. repayments of short-term debt for fiscal 2024 was $15.80M.
- KINETIK HOLDINGS INC. repayments of short-term debt for fiscal 2023 was $0.00.
- KINETIK HOLDINGS INC. repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.10M 10-Q · filed 2026-08-06 | $61.70M derived: sum of 3 quarters · filed 2026-08-06 | $87.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $8.10M 10-Q · filed 2026-05-08 | $45.70M derived: sum of 2 quarters · filed 2026-05-08 | $71.30M derived: sum of 3 quarters · filed 2026-05-08 | $95.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $37.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $63.20M derived: sum of 2 quarters · filed 2026-02-26 | $87.40M derived: sum of 3 quarters · filed 2026-08-06 | $87.40M 10-K · filed 2026-02-26 |
| 2025-09-30 | $25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $49.80M derived: sum of 2 quarters · filed 2026-08-06 | $49.80M 10-Q · filed 2025-11-06 | $64.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.20M 10-Q · filed 2026-08-06 | $38.80M derived: sum of 3 quarters · filed 2026-08-06 | $38.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $14.60M derived: sum of 2 quarters · filed 2026-05-08 | $14.60M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $14.60M derived: sum of 2 quarters · filed 2026-02-26 | $15.80M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.20M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $1.20M 10-Q · filed 2025-08-08 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-03 |