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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Kinetik Holdings (KNTK) Cash from Operations (2017 - 2025)

Kinetik Holdings has reported Cash from Operations over the past 9 years, most recently at 110090000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 110090000.0 for Q4 2025, down 23.54% from a year ago — trailing twelve months through Dec 2025 was 604120000.0 (down 5.21% YoY), and the annual figure for FY2025 was 604120000.0, down 5.21%.
  • Cash from Operations for Q4 2025 was 110090000.0 at Kinetik Holdings, down from 188123000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KNTK hit a ceiling of 214134000.0 in Q3 2024 and a floor of 41594000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 136533500.0 (2024), compared with a mean of 133726050.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 315.61% in 2021 and later crashed 34.64% in 2023.
  • Kinetik Holdings' Cash from Operations stood at 76219000.0 in 2021, then surged by 109.61% to 159762000.0 in 2022, then rose by 11.98% to 178895000.0 in 2023, then fell by 19.51% to 143990000.0 in 2024, then dropped by 23.54% to 110090000.0 in 2025.
  • The last three reported values for Cash from Operations were 110090000.0 (Q4 2025), 188123000.0 (Q3 2025), and 129077000.0 (Q2 2025) per Business Quant data.