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 | 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. |