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    KNTK

    Kinetik Holdings Inc.

    Company overview

    Market capitalization
    —
    Employees
    500
    Latest publication
    2026-09-29
    About Kinetik Holdings Inc.

    Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation. It offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. The company also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue581,440,000USD463,969,000USD426,738,000USD443,263,000USD385,716,000USD396,362,000USD359,457,000USD341,394,000USD
    Cost Of Revenue237,592,000USD305,828,000USD250,460,000USD316,037,000USD263,779,000USD232,169,000USD221,574,000USD227,293,000USD
    Gross Profit343,848,000USD158,141,000USD176,278,000USD127,226,000USD121,937,000USD164,193,000USD137,883,000USD114,101,000USD
    General And Administrative Expenses26,261,000USD———————
    Other Operating Expenses71,922,000USD———————
    Total Operating Expenses209,871,000USD138,354,000USD98,823,000USD107,946,000USD98,267,000USD91,319,000USD81,295,000USD88,000,000USD
    Operating Income133,977,000USD19,787,000USD77,455,000USD19,280,000USD23,670,000USD72,874,000USD56,588,000USD26,101,000USD
    Total Other Income Expense Net3,559,000USD-3,129,000USD4,288,000USD2,549,000USD-5,672,000USD19,040,000USD61,574,000USD13,093,000USD
    Depreciation And Amortization103,331,000USD95,409,000USD93,763,000USD92,673,000USD87,947,000USD87,583,000USD75,061,000USD73,606,000USD
    Income Before Tax137,536,000USD16,658,000USD81,743,000USD21,829,000USD17,998,000USD91,914,000USD118,162,000USD39,194,000USD
    Income Tax Expense14,423,000USD1,109,000USD7,327,000USD2,567,000USD1,774,000USD8,260,000USD9,214,000USD3,787,000USD
    Equity Method Income Loss57,383,000USD———————
    Net Income123,113,000USD15,549,000USD74,416,000USD19,262,000USD16,224,000USD83,654,000USD108,948,000USD35,407,000USD
    Selling General Administrative—30,096,000USD24,244,000USD37,592,000USD39,311,000USD29,619,000USD31,091,000USD34,136,000USD
    Unclassified Operating Expenses—108,258,000USD74,579,000USD70,354,000USD58,956,000USD61,700,000USD44,462,000USD53,864,000USD
    Interest Income—303,000USD2,732,000USD785,000USD530,000USD1,872,000USD309,000USD91,000USD
    Interest Expense—61,721,000USD54,502,000USD53,742,000USD47,749,000USD64,113,000USD52,166,000USD64,748,000USD
    Net Interest Income—-61,418,000USD-53,782,000USD-54,929,000USD-49,160,000USD-64,157,000USD-53,740,000USD-47,376,000USD
    Tax Provision—1,109,000USD7,327,000USD2,567,000USD1,774,000USD8,260,000USD9,214,000USD3,787,000USD
    Net Income From Continuing Ops—15,549,000USD74,416,000USD19,262,000USD16,224,000USD83,654,000USD108,948,000USD35,407,000USD
    Ebit—78,379,000USD136,245,000USD75,571,000USD65,747,000USD156,027,000USD170,328,000USD84,962,000USD
    Ebitda—173,788,000USD230,008,000USD168,244,000USD153,694,000USD243,610,000USD245,389,000USD158,568,000USD
    Reconciled Depreciation—95,409,000USD93,763,000USD92,673,000USD87,947,000USD87,583,000USD75,061,000USD73,606,000USD
    Selling And Marketing Expenses——————5,742,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,482,929,000USD1,256,412,000USD662,044,000USD15,142,000USD—
    Cost Of Revenue944,815,000USD796,707,000USD477,177,000USD16,597,000USD—
    Gross Profit538,114,000USD459,705,000USD184,867,000USD-1,455,000USD—
    Selling General Administrative134,157,000USD97,906,000USD28,588,000USD1,106,946USD2,380USD
    Unclassified Operating Expenses224,724,000USD202,544,000USD102,788,000USD——
    Total Operating Expenses358,881,000USD300,450,000USD131,376,000USD1,106,946USD2,376USD
    Operating Income179,233,000USD159,255,000USD53,491,000USD-1,106,946USD-2,380USD
    Interest Income2,802,000USD1,864,000USD4,147,000USD——
    Interest Expense209,797,000USD199,660,000USD103,996,000USD0USD0USD
    Net Interest Income-214,433,000USD-185,246,000USD-113,218,000USD——
    Income Before Tax267,268,000USD153,544,000USD3,347,000USD-903,619USD-2,376USD
    Income Tax Expense23,035,000USD-232,908,000USD1,865,000USD-170,349USD—
    Tax Provision23,035,000USD2,402,000USD1,865,000USD695,876USD—
    Net Income244,233,000USD386,452,000USD1,482,000USD-733,270USD-2,376USD
    Net Income From Continuing Ops244,233,000USD167,560,000USD99,221,000USD-187,108USD—
    Ebit477,065,000USD353,204,000USD107,343,000USD-1,106,946USD—
    Ebitda801,262,000USD634,190,000USD350,901,000USD-1,106,946USD-2,380USD
    Depreciation And Amortization324,197,000USD280,986,000USD243,558,000USD5,991,000USD—
    Reconciled Depreciation324,197,000USD276,007,000USD243,558,000USD——
    Total Other Income Expense Net88,035,000USD-5,711,000USD-50,144,000USD203,327USD4USD
    Minority Interest0USD0USD113,165,000USD1,940,500,000USD—
    Non Operating Income Net Other——44,203,000USD——
    Net Income Applicable To Common Shares——-13,944,000USD-18,575,000USD-2,380USD
    Research Development———0USD—
    Other Operating Expenses————2,376USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,202,470,000USD7,110,743,000USD7,271,014,000USD7,202,073,000USD7,150,997,000USD7,030,683,000USD6,814,937,000USD6,860,461,000USD
    Cash And Equivalents7,830,000USD———————
    Total Current Assets349,689,000USD318,797,000USD302,036,000USD315,070,000USD312,629,000USD314,998,000USD294,759,000USD285,878,000USD
    Other Current Assets36,134,000USD38,264,000USD43,009,000USD51,371,000USD238,983,000USD183,626,000USD179,213,000USD49,825,000USD
    Total Liabilities4,290,428,000USD———————
    Total Current Liabilities512,396,000USD537,069,000USD440,501,000USD504,323,000USD501,823,000USD475,316,000USD418,554,000USD398,680,000USD
    Other Current Liabilities25,086,000USD———————
    Other Non Current Liabilities385,000USD———————
    Total Stockholder Equity-1,185,142,000USD-1,669,234,000USD-565,380,000USD-1,775,686,000USD-1,565,658,000USD-2,549,653,000USD-2,976,596,000USD-1,720,705,000USD
    Total Equity Including Noncontrolling Interest2,912,042,000USD———————
    Long Term Debt3,700,562,000USD3,644,128,000USD3,627,720,000USD3,956,330,000USD3,736,972,000USD3,568,457,000USD3,363,996,000USD3,279,689,000USD
    Deferred Revenue Non Current37,823,000USD———————
    Net Receivables60,933,000USD279,813,000USD250,476,000USD255,962,000USD62,913,000USD122,527,000USD111,940,000USD215,615,000USD
    Property Plant Equipment Net3,993,538,000USD3,948,063,000USD3,937,383,000USD3,891,436,000USD3,811,382,000USD3,675,925,000USD3,463,678,000USD3,264,985,000USD
    Goodwill5,077,000USD———————
    Intangible Assets493,561,000USD523,184,000USD553,230,000USD584,619,000USD607,752,000USD633,775,000USD652,490,000USD878,141,000USD
    Accounts Payable48,643,000USD28,672,000USD42,067,000USD31,610,000USD36,573,000USD38,672,000USD27,239,000USD17,160,000USD
    Short Term Debt35,502,000USD227,057,000USD208,814,000USD223,072,000USD231,783,000USD164,610,000USD158,901,000USD175,483,000USD
    Retained Earnings-1,680,147,000USD-1,669,250,000USD-806,121,000USD-1,997,681,000USD-1,781,415,000USD-2,616,635,000USD-2,976,612,000USD-1,720,721,000USD
    Total Liab—4,268,592,000USD4,340,632,000USD4,576,877,000USD4,340,551,000USD4,129,781,000USD3,835,871,000USD3,797,986,000USD
    Other Current Liab—281,340,000USD189,620,000USD249,641,000USD219,293,000USD261,832,000USD216,876,000USD179,572,000USD
    Common Stock—16,000USD16,000USD16,000USD15,000USD15,000USD15,000USD15,000USD
    Capital Stock—16,000USD16,000USD16,000USD15,000USD15,000USD15,000USD15,000USD
    Good Will—5,077,000USD5,077,000USD5,077,000USD5,077,000USD5,077,000USD5,077,000USD5,077,000USD
    Cash—720,000USD3,951,000USD7,737,000USD10,733,000USD8,845,000USD3,606,000USD20,438,000USD
    Cash And Short Term Investments—720,000USD3,951,000USD7,737,000USD10,733,000USD8,845,000USD3,606,000USD20,438,000USD
    Net Debt—3,888,614,000USD3,861,616,000USD4,211,565,000USD3,996,068,000USD3,744,392,000USD3,530,781,000USD3,447,881,000USD
    Short Long Term Debt—187,100,000USD165,200,000USD178,600,000USD189,300,000USD148,800,000USD140,200,000USD150,000,000USD
    Short Long Term Debt Total—3,889,334,000USD3,865,567,000USD4,219,302,000USD4,006,801,000USD3,753,237,000USD3,534,387,000USD3,468,319,000USD
    Long Term Investments—1,991,604,000USD2,008,725,000USD2,085,499,000USD2,105,252,000USD2,112,347,000USD2,117,878,000USD2,141,947,000USD
    Property Plant Equipment Gross—5,061,938,000USD4,985,972,000USD4,876,783,000USD4,738,449,000USD4,546,039,000USD4,277,049,000USD4,024,265,000USD
    Common Stock Shares Outstanding—66,684,000shares64,613,000shares62,428,000shares61,693,000shares61,001,000shares60,551,000shares60,424,000shares
    Non Current Assets Total—6,791,946,000USD6,968,978,000USD6,887,003,000USD6,838,368,000USD6,715,685,000USD6,520,178,000USD6,574,583,000USD
    Non Current Liabilities Total—3,731,522,999USD3,900,130,999USD4,072,554,000USD3,838,728,000USD3,654,465,000USD3,417,317,000USD3,399,306,000USD
    Non Current Liabilities Other—14,819,000USD14,717,000USD24,762,000USD24,585,000USD25,698,000USD2,148,000USD67,517,000USD
    Non Currrent Assets Other—98,074,000USD89,991,000USD85,661,000USD86,144,000USD80,832,000USD77,059,000USD80,762,000USD
    Net Working Capital—-218,272,000USD-138,465,000USD-189,253,000USD-189,194,000USD-160,318,000USD-123,795,000USD-112,802,000USD
    Unclassified Non Current Assets—225,944,000USD70,305,000USD234,711,000USD222,761,000USD——122,909,000USD
    Unclassified Current Liabilities—-187,100,000USD-170,873,000USD-184,435,000USD-180,961,000USD-138,598,000USD-124,662,000USD-129,730,000USD
    Unclassified Non Current Liabilities—72,575,999USD257,693,999USD91,462,000USD77,171,000USD60,310,000USD51,173,000USD52,100,000USD
    Other Assets——304,267,000USD——264,458,000USD187,235,000USD80,762,000USD
    Current Deferred Revenue——5,673,000USD5,835,000USD5,835,000USD——6,195,000USD
    Inventory——4,600,000USD—————
    Unclassified Equity——240,709,000USD221,963,000USD215,727,000USD66,952,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,271,014,000USD6,814,937,000USD6,496,873,000USD5,919,711,000USD3,553,206,000USD3,603,575,000USD1,501,904,000USD1,857,319,000USD
    Intangible Assets553,230,000USD652,490,000USD591,670,000USD695,389,000USD786,049,000USD921,773,000USD1,032,161,000USD—
    Other Current Assets43,009,000USD179,213,000USD37,068,000USD31,437,000USD20,683,000USD8,312,000USD1,071,000USD-10,914,000USD
    Total Liab4,340,632,000USD3,835,871,000USD3,869,889,000USD3,647,077,000USD2,546,358,000USD2,561,910,000USD598,380,000USD130,533,000USD
    Total Stockholder Equity-565,380,000USD-2,976,596,000USD-530,823,000USD-839,775,000USD10,000USD1,041,665,000USD-353,075,000USD-213,714,000USD
    Other Current Liab189,620,000USD216,876,000USD179,832,000USD167,610,000USD138,350,000USD70,512,000USD21,334,000USD98,521,000USD
    Common Stock16,000USD15,000USD15,000USD14,000USD10,000USD1,041,665,000USD32,000USD32,000USD
    Capital Stock16,000USD15,000USD15,000USD14,000USD10,000USD———
    Retained Earnings-806,121,000USD-2,976,612,000USD-723,516,000USD-958,629,000USD-577,251,000USD-391,042,000USD-392,633,000USD-213,746,000USD
    Good Will5,077,000USD5,077,000USD5,077,000USD5,077,000USD0USD0USD1,010,773,000USD—
    Other Assets304,267,000USD77,059,000USD122,483,000USD2,445,052,000USD1,931,163,000USD1,561,942,000USD5,267,000USD1,334,024,000USD
    Cash3,951,000USD3,606,000USD4,510,000USD6,394,000USD18,729,000USD19,591,000USD5,983,000USD449,935,000USD
    Cash And Short Term Investments3,951,000USD3,606,000USD4,510,000USD6,394,000USD18,729,000USD19,591,000USD5,983,000USD449,935,000USD
    Total Current Assets302,036,000USD294,759,000USD257,299,000USD241,867,000USD217,519,000USD118,423,000USD31,737,000USD468,030,000USD
    Total Current Liabilities440,501,000USD418,554,000USD250,144,000USD227,828,000USD240,925,000USD166,999,000USD33,692,000USD98,521,000USD
    Current Deferred Revenue5,673,000USD—6,477,000USD6,607,000USD135,643,000USD64,890,000USD74,438,000USD—
    Net Debt3,861,616,000USD3,530,781,000USD3,596,851,000USD3,390,949,000USD2,350,638,000USD2,434,934,000USD403,404,000USD-449,935,000USD
    Short Term Debt208,814,000USD158,901,000USD29,203,000USD22,810,000USD86,056,000USD83,110,000USD12,358,000USD—
    Short Long Term Debt165,200,000USD140,200,000USD——54,280,000USD53,310,000USD9,767,000USD—
    Short Long Term Debt Total3,865,567,000USD3,534,387,000USD3,601,361,000USD3,397,343,000USD2,369,367,000USD2,454,525,000USD409,387,000USD—
    Long Term Debt3,627,720,000USD3,363,996,000USD3,562,809,000USD3,368,510,000USD657,000,000USD624,000,000USD396,000,000USD—
    Long Term Investments2,008,725,000USD2,117,878,000USD2,540,989,000USD2,381,340,000USD626,477,000USD1,555,182,000USD1,258,048,000USD91,100,000USD
    Net Receivables250,476,000USD111,940,000USD215,721,000USD204,036,000USD178,107,000USD89,620,000USD20,656,000USD10,914,000USD
    Inventory4,600,000USD—7,812,000USD6,963,000USD2,958,000USD900,000USD4,027,000USD5,802,000USD
    Accounts Payable42,067,000USD27,239,000USD34,000,000USD17,899,000USD12,220,000USD13,377,000USD15,617,000USD13,595,000USD
    Property Plant Equipment Net3,937,383,000USD3,463,678,000USD2,780,796,000USD2,563,763,000USD1,900,841,000USD1,928,563,000USD205,802,000USD1,226,897,000USD
    Property Plant Equipment Gross4,985,972,000USD4,277,049,000USD3,407,019,000USD2,535,212,000USD186,987,000USD195,836,000USD205,802,000USD1,226,897,000USD
    Common Stock Shares Outstanding62,665,000shares60,115,000shares51,823,000shares41,361,000shares37,793,000shares37,793,000shares74,929,000shares37,793,000shares
    Non Current Assets Total6,968,978,000USD6,520,178,000USD6,239,574,000USD5,677,844,000USD3,335,687,000USD3,485,152,000USD1,470,167,000USD1,389,289,000USD
    Non Current Liabilities Total3,900,130,999USD3,417,317,000USD3,619,745,000USD3,419,249,000USD2,305,433,000USD2,394,911,000USD564,688,000USD32,012,000USD
    Non Current Liabilities Other14,717,000USD2,148,000USD3,219,000USD31,393,000USD135,344,000USD208,610,000USD4,614,000USD—
    Non Currrent Assets Other89,991,000USD77,059,000USD85,415,000USD32,275,000USD22,320,000USD23,600,000USD5,267,000USD3,734,000USD
    Net Working Capital-138,465,000USD-123,795,000USD7,155,000USD14,039,000USD-23,406,000USD12,786,000USD-1,955,000USD369,509,000USD
    Unclassified Non Current Assets70,305,000USD126,937,000USD113,144,000USD-2,445,052,000USD-1,931,163,000USD-2,505,908,000USD-2,047,151,000USD-1,266,466,000USD
    Unclassified Current Liabilities-170,873,000USD-124,662,000USD—12,902,000USD-185,624,000USD-118,200,000USD-99,822,000USD-13,595,000USD
    Unclassified Non Current Liabilities257,693,999USD51,173,000USD53,717,000USD-44,716,000USD1,371,516,000USD1,347,848,000USD-8,831,000USD-3,734,000USD
    Unclassified Equity240,709,000USD—192,663,000USD118,826,000USD577,241,000USD391,187,000USD39,792,000USD24,320,000USD
    Short Term Investments——7,812,000USD6,963,000USD————
    Unclassified Current Assets——-15,624,000USD-13,926,000USD-2,958,000USD———
    Deferred Long Term Liab———19,346,000USD6,229,000USD5,843,000USD5,267,000USD3,734,000USD
    Other Liab———44,716,000USD135,344,000USD208,610,000USD167,638,000USD32,012,000USD
    Net Tangible Assets———2,272,634,000USD-577,249,000USD937,037,000USD-353,075,000USD-213,714,000USD
    Accumulated Other Comprehensive Income—————-145,000USD-266,000USD-24,320,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-1,667,000USD19,262,000USD15,549,000USD19,262,000USD16,224,000USD83,654,000USD108,948,000USD35,407,000USD
    Depreciation101,833,000USD92,668,000USD95,409,000USD92,673,000USD87,947,000USD87,583,000USD75,061,000USD73,606,000USD
    Stock Based Compensation20,663,000USD20,653,000USD14,229,000USD20,653,000USD23,668,000USD15,171,000USD15,136,000USD22,561,000USD
    Other Non Cash Items81,083,000USD-39,831,000USD36,640,000USD26,904,000USD34,801,000USD-3,681,000USD-44,817,000USD29,975,000USD
    Change To Account Receivables-29,337,000USD-19,187,000USD-3,749,000USD-19,187,000USD-36,525,000USD42,347,000USD-18,698,000USD5,843,000USD
    Change In Working Capital-818,000USD14,878,000USD25,211,000USD14,878,000USD-18,420,000USD24,065,000USD-37,542,000USD-11,504,000USD
    Total Cash From Operating Activities180,431,000USD110,090,000USD188,123,000USD176,830,000USD143,990,000USD214,134,000USD125,517,000USD153,705,000USD
    Capital Expenditures-89,172,000USD-81,475,000USD-171,826,000USD-81,475,000USD-112,324,000USD-63,426,000USD-39,925,000USD-60,198,000USD
    Free Cash Flow91,259,000USD28,615,000USD16,297,000USD95,355,000USD31,666,000USD150,708,000USD85,592,000USD93,507,000USD
    Total Cashflows From Investing Activities-89,129,000USD363,836,000USD-171,326,000USD-260,138,000USD-110,978,000USD-109,211,000USD105,282,000USD-61,980,000USD
    Net Borrowings36,900,000USD-343,400,000USD206,100,000USD214,225,000USD73,700,000USD20,700,000USD——
    Total Cash From Financing Activities-94,533,000USD-477,712,000USD-19,793,000USD88,547,000USD-49,844,000USD-97,034,000USD-228,006,000USD-86,479,000USD
    Dividends Paid-52,293,000USD-126,297,000USD-48,571,000USD-46,983,000USD-123,044,000USD-44,902,000USD-44,779,000USD-38,747,000USD
    Change In Cash-3,231,000USD-3,786,000USD-2,996,000USD5,239,000USD-16,832,000USD7,889,000USD2,793,000USD5,246,000USD
    Begin Period Cash Flow3,951,000USD7,737,000USD10,733,000USD3,606,000USD20,438,000USD12,549,000USD9,756,000USD4,510,000USD
    End Period Cash Flow720,000USD3,951,000USD7,737,000USD8,845,000USD3,606,000USD20,438,000USD12,549,000USD9,756,000USD
    Other Cashflows From Financing Activities-79,140,000USD-4,500,000USD-77,322,000USD-78,695,000USD-500,000USD-72,832,000USD-72,027,000USD-732,000USD
    Unclassified Operating Cash Flow-20,663,000USD2,460,000USD—2,460,000USD—7,342,000USD8,731,000USD3,660,000USD
    Sale Purchase Of Stock—-3,451,000USD-100,000,000USD—0USD0USD0USD0USD
    Other Cashflows From Investing Activities—623,974,000USD39,000USD560,000USD1,311,000USD1,549,000USD334,000USD1,240,000USD
    Unclassified Investing Cash Flow—-178,663,000USD171,787,000USD80,915,000USD111,013,000USD61,877,000USD39,591,000USD58,958,000USD
    Investments——-171,326,000USD-260,138,000USD-110,978,000USD-109,211,000USD105,282,000USD-61,980,000USD
    Unclassified Financing Cash Flow——————-111,200,000USD-47,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income178,260,000USD244,233,000USD386,452,000USD250,721,000USD1,482,000USD-1,155,789,000USD-144,429,000USD-108,980,000USD
    Depreciation382,645,000USD324,197,000USD280,986,000USD260,345,000USD243,558,000USD223,763,000USD202,664,000USD116,946,000USD
    Stock Based Compensation62,617,000USD76,536,000USD55,983,000USD42,780,000USD-1,301,000USD1,023,168,000USD3,809,000USD876,000USD
    Other Non Cash Items10,191,000USD16,278,000USD98,516,000USD32,384,000USD14,500,000USD1,034,222,000USD2,115,000USD16,648,000USD
    Change To Account Receivables1,664,000USD-7,033,000USD-12,131,000USD-8,329,000USD-88,487,000USD-7,293,000USD-27,333,000USD5,446,000USD
    Change In Working Capital-17,636,000USD-43,401,000USD-4,057,000USD24,682,000USD-24,535,000USD-1,068,000USD-23,858,000USD-63,632,000USD
    Total Cash From Operating Activities604,120,000USD637,346,000USD584,480,000USD613,006,000USD235,569,000USD102,096,000USD44,658,000USD-47,602,000USD
    Capital Expenditures-529,671,000USD-275,873,000USD-329,554,000USD-221,579,000USD-82,712,000USD-199,054,000USD-356,963,000USD-167,267,000USD
    Free Cash Flow74,449,000USD361,473,000USD254,926,000USD391,427,000USD152,857,000USD-96,958,000USD-312,305,000USD-214,869,000USD
    Total Cashflows From Investing Activities-199,094,000USD-176,887,000USD-686,320,000USD-286,130,000USD-99,621,000USD-505,586,000USD-1,503,688,000USD-1,269,225,000USD
    Net Borrowings286,800,000USD-63,800,000USD199,000,000USD354,861,000USD-97,359,000USD216,211,000USD373,006,000USD373,006,000USD
    Total Cash From Financing Activities-404,681,000USD-461,363,000USD99,956,000USD-339,211,000USD-136,810,000USD372,774,000USD627,566,000USD1,371,534,000USD
    Dividends Paid-500,052,000USD-175,208,000USD-81,352,000USD-41,148,000USD-51,189,000USD-23,124,000USD-289,278,000USD-289,278,000USD
    Sale Purchase Of Stock-176,005,000USD0USD-5,757,000USD-183,297,000USD68,689,000USD0USD533,180,000USD628,154,000USD
    Change In Cash345,000USD-904,000USD-1,884,000USD-12,335,000USD-862,000USD-30,716,000USD-41,015,000USD54,707,000USD
    Begin Period Cash Flow3,606,000USD4,510,000USD6,394,000USD18,729,000USD19,591,000USD50,307,000USD91,322,000USD36,615,000USD
    End Period Cash Flow3,951,000USD3,606,000USD4,510,000USD6,394,000USD18,729,000USD19,591,000USD50,307,000USD91,322,000USD
    Other Cashflows From Investing Activities-23,613,000USD4,468,000USD6,679,000USD-79,970,000USD3,613,000USD-17,631,000USD-2,370,000USD-91,100,000USD
    Other Cashflows From Financing Activities-4,500,000USD-222,355,000USD-11,935,000USD2,795,079,000USD-3,152,000USD-79,880,000USD-22,477,000USD355,172,000USD
    Unclassified Operating Cash Flow-11,957,000USD19,503,000USD-233,400,000USD——-1,022,200,000USD4,357,000USD-9,460,000USD
    Unclassified Investing Cash Flow354,190,000USD271,405,000USD288,867,000USD301,549,000USD—49,459,000USD27,622,000USD-835,758,000USD
    Unclassified Financing Cash Flow-10,924,000USD——-3,264,706,000USD-53,799,000USD259,567,000USD33,135,000USD304,480,000USD
    Investments—-176,887,000USD-652,312,000USD-286,130,000USD-20,522,000USD-338,360,000USD-1,171,977,000USD-175,100,000USD
    Change To Liabilities———37,074,000USD-2,721,000USD13,469,000USD17,780,000USD-54,617,000USD
    Cash And Cash Equivalents Changes———-12,335,000USD————
    Change To Inventory————356,000USD430,000USD-620,000USD-5,058,000USD
    Issuance Of Capital Stock————14,890,000USD280,915,000USD586,841,000USD822,258,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductGathering And Processing Services86,891,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMinimum Volume Commitments2,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas NGLs And Condensate Sales490,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther1,449,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductGathering And Processing Services93,772,000USD0001692787-26-000092
    Q1 2026Quarterly · 2026-03-31ProductMinimum Volume Commitments2,000,000USD0001692787-26-000092
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas NGLs And Condensate Sales312,233,000USD0001692787-26-000092
    Q1 2026Quarterly · 2026-03-31ProductOther1,971,000USD0001692787-26-000092
    Q4 2025Quarterly · 2025-12-31ProductGathering And Processing Services101,578,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMinimum Volume Commitments1,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas NGLs And Condensate Sales325,525,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther2,216,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductGathering And Processing Services445,496,000USD0001692787-26-000048
    FY 2025Yearly · 2025-12-31ProductMinimum Volume Commitments2,000,000USD0001692787-26-000048
    FY 2025Yearly · 2025-12-31ProductNatural Gas NGLs And Condensate Sales1,307,228,000USD0001692787-26-000048
    FY 2025Yearly · 2025-12-31ProductOther9,665,000USD0001692787-26-000048
    Q3 2025Quarterly · 2025-09-30ProductGathering And Processing Services103,338,000USD0001692787-25-000067
    Q3 2025Quarterly · 2025-09-30ProductMinimum Volume Commitments200,000USD0001692787-25-000067
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas NGLs And Condensate Sales357,608,000USD0001692787-25-000067
    Q3 2025Quarterly · 2025-09-30ProductOther2,823,000USD0001692787-25-000067
    Q2 2025Quarterly · 2025-06-30ProductGathering And Processing Services112,654,000USD0001692787-25-000050
    Q2 2025Quarterly · 2025-06-30ProductMinimum Volume Commitments400,000USD0001692787-25-000050
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas NGLs And Condensate Sales311,590,000USD0001692787-25-000050
    Q2 2025Quarterly · 2025-06-30ProductOther2,094,000USD0001692787-25-000050
    Q1 2025Quarterly · 2025-03-31ProductGathering And Processing Services127,926,000USD0001692787-26-000092
    Q1 2025Quarterly · 2025-03-31ProductMinimum Volume Commitments300,000USD0001692787-26-000092
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas NGLs And Condensate Sales312,505,000USD0001692787-26-000092
    Q1 2025Quarterly · 2025-03-31ProductOther2,532,000USD0001692787-26-000092
    Q4 2024Quarterly · 2024-12-31ProductGathering And Processing Services106,290,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMinimum Volume Commitments100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas NGLs And Condensate Sales275,894,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther3,432,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductGathering And Processing Services408,000,000USD0001692787-26-000048
    FY 2024Yearly · 2024-12-31ProductMinimum Volume Commitments100,000USD0001692787-26-000048
    FY 2024Yearly · 2024-12-31ProductNatural Gas NGLs And Condensate Sales1,062,986,000USD0001692787-26-000048
    FY 2024Yearly · 2024-12-31ProductOther11,843,000USD0001692787-26-000048
    FY 2024Yearly · 2024-12-31SegmentMidstream Logistics1,473,550,000USD0001692787-25-000007
    FY 2024Yearly · 2024-12-31SegmentPipeline Transportation9,379,000USD0001692787-25-000007
    Q3 2024Quarterly · 2024-09-30ProductGathering And Processing Services103,100,000USD0001692787-25-000067
    Q3 2024Quarterly · 2024-09-30ProductMinimum Volume Commitments0USD0001692787-25-000067
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas NGLs And Condensate Sales290,423,000USD0001692787-25-000067
    Q3 2024Quarterly · 2024-09-30ProductOther2,839,000USD0001692787-25-000067
    FY 2023Yearly · 2023-12-31ProductProduct822,410,000USD0001692787-24-000011
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other16,251,000USD0001692787-24-000011
    FY 2023Yearly · 2023-12-31ProductServices417,751,000USD0001692787-24-000011
    FY 2023Yearly · 2023-12-31SegmentMidstream Logistics1,249,647,000USD0001692787-26-000048
    FY 2023Yearly · 2023-12-31SegmentPipeline Transportation10,121,000USD0001692787-26-000048
    Q4 2023Quarterly · 2023-12-31SegmentMidstream Logistics344,299,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentPipeline Transportation7,925,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30SegmentMidstream Logistics329,533,000USD0001692787-24-000052
    Q3 2023Quarterly · 2023-09-30SegmentPipeline Transportation768,000USD0001692787-24-000052
    Q2 2023Quarterly · 2023-06-30SegmentMidstream Logistics295,471,000USD0001692787-24-000042
    Q2 2023Quarterly · 2023-06-30SegmentPipeline Transportation732,000USD0001692787-24-000042
    Q1 2023Quarterly · 2023-03-31SegmentMidstream Logistics280,344,000USD0001692787-24-000034
    Q1 2023Quarterly · 2023-03-31SegmentPipeline Transportation696,000USD0001692787-24-000034
    FY 2022Yearly · 2022-12-31ProductGathering And Processing Services393,954,000USD0001692787-25-000007
    FY 2022Yearly · 2022-12-31ProductMinimum Volume Commitments4,000,000USD0001692787-25-000007
    FY 2022Yearly · 2022-12-31ProductNatural Gas NGLs And Condensate Sales806,353,000USD0001692787-25-000007
    FY 2022Yearly · 2022-12-31ProductOther9,183,000USD0001692787-25-000007
    FY 2022Yearly · 2022-12-31SegmentMidstream Logistics1,211,649,000USD0001692787-25-000007
    FY 2022Yearly · 2022-12-31SegmentPipeline Transportation1,841,000USD0001692787-25-000007
    Q4 2022Quarterly · 2022-12-31SegmentMidstream Logistics294,391,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentPipeline Transportation1,102,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30SegmentMidstream Logistics324,441,000USD0001628280-23-038169
    Q3 2022Quarterly · 2022-09-30SegmentPipeline Transportation735,000USD0001628280-23-038169
    Q2 2022Quarterly · 2022-06-30SegmentMidstream Logistics335,570,000USD0001692787-23-000026
    Q2 2022Quarterly · 2022-06-30SegmentPipeline Transportation2,000USD0001692787-23-000026
    Q1 2022Quarterly · 2022-03-31SegmentMidstream Logistics257,247,000USD0001692787-23-000016
    Q1 2022Quarterly · 2022-03-31SegmentPipeline Transportation2,000USD0001692787-23-000016
    FY 2021Yearly · 2021-12-31ProductGathering And Processing Services272,677,000USD0001692787-24-000011
    FY 2021Yearly · 2021-12-31ProductMinimum Volume Commitments2,500,000USD0001692787-24-000011
    FY 2021Yearly · 2021-12-31ProductNatural Gas NGLs And Condensate Sales385,622,000USD0001692787-24-000011
    FY 2021Yearly · 2021-12-31ProductOther1,245,000USD0001692787-24-000011
    FY 2021Yearly · 2021-12-31SegmentMidstream Logistics662,036,000USD0001692787-24-000011
    FY 2021Yearly · 2021-12-31SegmentPipeline Transportation8,000USD0001692787-24-000011
    FY 2020Yearly · 2020-12-31ProductGathering And Processing Services272,829,000USD0001692787-23-000009
    FY 2020Yearly · 2020-12-31ProductMinimum Volume Commitments100,000USD0001692787-23-000009
    FY 2020Yearly · 2020-12-31ProductNatural Gas NGLs And Condensate Sales135,330,000USD0001692787-23-000009
    FY 2020Yearly · 2020-12-31ProductOther1,917,000USD0001692787-23-000009
    FY 2020Yearly · 2020-12-31SegmentMidstream Logistics410,171,000USD0001692787-23-000009
    FY 2020Yearly · 2020-12-31SegmentPipeline Transportation5,000USD0001692787-23-000009
    FY 2019Yearly · 2019-12-31ProductNatural Gas Gathering17,077,000USD0001784031-20-000003
    FY 2019Yearly · 2019-12-31ProductNatural Gas Liquids Reserves1,580,000USD0001784031-20-000003
    FY 2019Yearly · 2019-12-31ProductNatural Gas Processing101,199,000USD0001784031-20-000003
    FY 2019Yearly · 2019-12-31ProductNatural Gas Transmission15,942,000USD0001784031-20-000003
    FY 2018Yearly · 2018-12-31ProductNatural Gas Gathering7,656,000USD0001784031-20-000003
    FY 2018Yearly · 2018-12-31ProductNatural Gas Liquids Reserves138,000USD0001784031-20-000003
    FY 2018Yearly · 2018-12-31ProductNatural Gas Processing53,108,000USD0001784031-20-000003
    FY 2018Yearly · 2018-12-31ProductNatural Gas Transmission15,848,000USD0001784031-20-000003

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.