Kinetik Holdings (KNTK) Cash from Operations (2017 - 2026)
Kinetik Holdings' (KNTK) quarterly Cash from Operations came in at 180431000.0 in Q1 2026, up 2.04% year-on-year from 176830000.0 in Q1 2025, and up 63.89% quarter-over-quarter from 110090000.0 in Q4 2025.
Kinetik Holdings (KNTK) Cash from Operations (2017 - 2026) Analysis & Trends
Kinetik Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 180431000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 2.04% year-over-year to 180431000.0 in Q1 2026; TTM through Mar 2026 was 607721000.0, a 7.99% decrease from a year earlier, with the FY2025 full-year figure at 604120000.0, down 5.21% from the prior year.
- Cash from Operations rose to 180431000.0 in Q1 2026 per KNTK's latest filing, from 110090000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 214134000.0 in Q3 2024 and bottomed at 98393000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 159762000.0 (2022), against an average of 154081352.94.
- Across the five-year window, Cash from Operations jumped 224.09% in 2022 and plunged 34.64% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 159762000.0 in 2022, then increased by 11.98% to 178895000.0 in 2023, then decreased by 19.51% to 143990000.0 in 2024, then slipped by 23.54% to 110090000.0 in 2025, then soared by 63.89% to 180431000.0 in 2026.
- Per Business Quant, the three latest KNTK Cash from Operations figures stand at 180431000.0 (Q1 2026), 110090000.0 (Q4 2025), and 188123000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.74 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 9.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 1.96 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.71 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 1.47 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 3.38 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 739.50 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 934.00 Mn |
| 10 | Kinetik Holdings | 3.41 Bn | 3.40 Bn | 339.68 Mn | 180.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 180.43 Mn |
| Mar 31, 2026 | 180.43 Mn |
| Dec 31, 2025 | 110.09 Mn |
| Dec 31, 2025 | 110.09 Mn |
| Sep 30, 2025 | 188.12 Mn |
| Sep 30, 2025 | 188.12 Mn |
| Jun 30, 2025 | 129.08 Mn |
| Jun 30, 2025 | 129.08 Mn |
| Mar 31, 2025 | 176.83 Mn |
| Mar 31, 2025 | 176.83 Mn |
| Dec 31, 2024 | 143.99 Mn |
| Dec 31, 2024 | 143.99 Mn |
| Sep 30, 2024 | 214.13 Mn |
| Sep 30, 2024 | 214.13 Mn |
| Jun 30, 2024 | 125.52 Mn |
| Jun 30, 2024 | 125.52 Mn |
| Mar 31, 2024 | 153.71 Mn |
| Mar 31, 2024 | 153.71 Mn |
| Dec 31, 2023 | 178.90 Mn |
| Dec 31, 2023 | 178.90 Mn |