EX-FILING FEES 6 d759752dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

Calculation of Filing Fee Tables

Form S-3ASR

 

(Form Type)

Kinetik Holdings Inc.

 

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

                         
    

Security
Type

  Security
Class Title
  Fee Calculation
or Carry Forward
Rule
  Amount
Registered
  Proposed Maximum
Offering Price Per Unit
  Maximum Aggregate
Offering Price
  Fee Rate   Amount of
Registration
Fee
  Carry
Forward 
Form
Type
  Carry
Forward
File
Number 
  Carry
Forward
Initial
effective 
date
  Filing Fee
Previously
Paid In
Connection 
with
Unsold
Securities
to be
Carried
Forward
 
Newly Registered Securities
                         
Fees to Be Paid   Equity    Class A Common Stock, par value $0.0001 per share   Rule 457(c)    13,079,871 (1)   $34.77(2)   $454,787,114.67    0.00014760    $67,126.58        
                         
Fees Previously Paid                        
 
Carry Forward Securities
                         
Carry Forward Securities                        
                   
    Total Offering Amounts   $454,787,114.67       $67,126.58          
                   
    Total Fees Previously Paid         $0.00          
                   
    Total Fee Offsets         $7,983.60          
                   
    Net Fees Due               $59,142.98                

 

(1)

Pursuant to Rule 416 under the Securities Act of 1933 (the “Securities Act”), the shares being registered hereunder include such indeterminate number of shares of common stock as may be issuable with respect to the shares being registered hereunder as a result of stock splits, stock dividends or similar transactions. This Registration Statement also covers an indeterminate amount of securities as may be issued in exchange for, or upon conversion or exercise of, as the case may be, the securities issued hereunder.

(2)

Pursuant to Rule 457(c) under the Securities Act, and solely for the purpose of calculating the registration fee, the proposed maximum offering price per share is $34.77, which is the average of the high and low prices of the Class A common stock on March 7, 2024 on the New York Stock Exchange.

Table 2: Fee Offset Claims and Sources

 

                       
     Registrant or
Filer Name
  Form
or
Filing
Type
  Filing Number   Initial Filing
Date
  Filing Date   Fee Offset
Claimed
  Security
Type
Associated
with Fee
Offset
Claimed
  Security
Title
Associated
with Fee
Offset
Claimed
  Unsold
Securities
Associated
with Fee
Offset
Claimed
  Unsold Aggregate
Offering Amount
Associated with Fee
Offset Claimed (3)
  Fee Paid
With Fee
Offset Source
 
Rule 457(p)
                       
Fee
Offset
Claims
  Kinetik Holdings Inc.   Form S-3   333-262043   January 7, 2022     $7,983.60   Equity   Class A common stock, par value $0.0001 per share   1,390,651   $86,123,016.43    
                       
Fee
Offset
Sources
  Kinetik Holdings Inc.   Form S-3   333-262043       January 7, 2022                       $7,983.60

 

(1)

Pursuant to Rule 415(a)(6) of the Securities Act, the offering of the unsold securities of Apache Midstream LLC registered under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.

(2)

An aggregate of $7,983.60 of the amount of the registration fee was previously paid in connection with 1,390,651 unsold securities held by Apache Midstream LLC and registered under the Prior Registration Statement. The Registrant is applying such amount toward the registration fee for this Registration Statement in reliance on Rule 457(p).

(3)

Estimated solely for the purpose of calculating the registration fee pursuant to Rule 457(c) under the Securities Act. The price is based on the average of the high and low sale prices of our common stock as of January 4, 2022, in connection with the Prior Registration Statement and as reported on the Nasdaq Global Market.