$KNTK Cashflow Statement | Understand Stock

$KNTK

$55.75 -$0.22 (0.39%) Close

$KNTK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income including noncontrolling interest
Adjustments to reconcile net income to net cash provided by operating activities:
Unrealized derivative instrument (gain) loss
Depreciation and amortization expenses
Amortization of deferred financing costs
Amortization of contract costs
Contingent liabilities fair value adjustment
Payment of contingent liability in excess of acquisition-date fair value
Distributions from unconsolidated affiliates
Derivatives settlement
Derivative fair value adjustment
Warrants fair value adjustment
Other
Gain on sale of equity method investment
Gain on redemption of mandatorily redeemable Preferred Units
Loss on disposal of assets, net
Equity in earnings from unconsolidated affiliates
Impairments
Impairment on equity method interests
Power credit, net
Loss on debt extinguishment
Share-based compensation
Deferred income tax expense (benefit)
Goodwill impairment
Changes in operating assets and liabilities:
(Increase) decrease in inventories
(Increase) decrease in revenue receivables (Note 2)
(Increase) decrease in account receivables from/payable to affiliate
Accounts receivable and pledged receivable
Other assets
Accounts payable
Accrued liabilities
Increase in deferred charges, deferred credits and other noncurrent liabilities
Operating leases

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Proceeds from sale of assets
Contributions to equity method interests
Distributions from equity method interests
Acquisition of equity method interests
Capitalized interest paid
Property, plant and equipment expenditures
Intangible assets expenditures
Investments in unconsolidated affiliate
Net cash paid for acquisition of interest in unconsolidated affiliate
Distributions from unconsolidated affiliates
Cash proceeds from sale of equity method investment
Cash proceeds from disposals of assets
Net cash (paid for) acquired in acquisition
Net cash paid for business combinations
Class Common Units/Stock issued in exchange
Common Class C
Common Class A
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Redeemable noncontrolling interest - Preferred Unit limited partners, net
Distributions paid to Preferred Unit limited partners
Distributions paid to Apache limited partner
Proceeds from borrowings under A/R Facility
Payments on A/R Facility
Proceeds from borrowings from long-term debt
Payments on long-term debt
Payments of debt issuance costs, net
Payments of debt discount, net
Proceeds from revolving line of credit
Finance lease
Deferred facility fees
Payments on revolving line of credit
Redemption of mandatorily redeemable Preferred Units
Redemption of redeemable noncontrolling interest Preferred Units
Distributions paid to mandatorily redeemable Preferred Unit holders
Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners
Cash dividends paid to Class A Common Stock shareholders
Common Class A
Total cash dividends paid to Class A Common Stock shareholders

Consideration payable from acquisition
Distributions paid to Class C Common Unit limited partners
Equity contributions
Payments on contingent liability
Repurchase of Class A Common Stock
Net cash (used in) provided by financing activities

Net change in cash
CASH, BEGINNING OF PERIOD
CASH, END OF PERIOD
SUPPLEMENTAL SCHEDULE OF INVESTING AND FINANCING ACTIVITIES
Cash paid for interest, net of amounts capitalized
Cash received for income tax refunds
Cash paid for income taxes, net
Property and equipment and intangible accruals in accounts payable and accrued liabilities
Finance lease liability
Right-of-use obtained in exchange for lease liabilities
Class A Common Stock issued through dividend and distribution reinvestment plan
Common Class A
Total class A Common Stock issued through dividend and distribution reinvestment plan
Fair value of assets acquired in business combinations
Altus Midstream LP
Total fair value of assets acquired in business combinations
Class A Common Stock issued in exchange
Altus Midstream LP
Total class A Common Stock issued in exchange
Cash consideration paid
Class C Common Units issued
Deferred consideration
Contingent consideration
Liabilities assumed

Comments