Kinetik Holdings (KNTK) Cash from Operations (2017 - 2026)
Kinetik Holdings (KNTK) posted Cash from Operations of $161.1 million for Q2 2026, down 10.72% on a QoQ basis from $180.4 million in Q1 2026, and up 24.8% year-over-year from $129.1 million in Q2 2025.
Analysis
Kinetik Holdings (KNTK) Cash from Operations (2017 - 2026) Analysis & Trends
Kinetik Holdings has reported Cash from Operations for 10 years, with the latest figure at $161.1 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 24.8% year-over-year to $161.1 million in Q2 2026; TTM through Jun 2026 was $639.7 million, a 3.66% decrease from a year earlier, with the FY2025 full-year figure at $604.1 million, down 5.21% from the prior year.
- Cash from Operations was $161.1 million for Q2 2026 at Kinetik Holdings, down from $180.4 million in the prior quarter.
- The five-year high for Cash from Operations was $214.1 million in Q3 2024, with the low at $98.4 million in Q1 2022.
- Average Cash from Operations over 5 years is $154.5 million, with a median of $160.4 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 224.09% in 2022, then tumbled 34.64% in 2023.
- Over 5 years, Cash from Operations stood at $159.8 million in 2022, then rose by 11.98% to $178.9 million in 2023, then slipped by 19.51% to $144.0 million in 2024, then dropped by 23.54% to $110.1 million in 2025, then soared by 46.32% to $161.1 million in 2026.
- The last three Cash from Operations figures came in at $161.1 million (Q2 2026), $180.4 million (Q1 2026), and $110.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 3.18 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 4.27 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 1.88 Bn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 1.44 Bn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 2.97 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 897.00 Mn |
| 10 | Kinetik Holdings | 8.84 Bn | 12.92 Bn | 343.85 Mn | 161.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 161.09 Mn |
| Mar 31, 2026 | 180.43 Mn |
| Dec 31, 2025 | 110.09 Mn |
| Sep 30, 2025 | 188.12 Mn |
| Jun 30, 2025 | 129.08 Mn |
| Mar 31, 2025 | 176.83 Mn |
| Dec 31, 2024 | 143.99 Mn |
| Sep 30, 2024 | 214.13 Mn |
| Jun 30, 2024 | 125.52 Mn |
| Mar 31, 2024 | 153.71 Mn |
| Dec 31, 2023 | 178.90 Mn |
| Sep 30, 2023 | 174.54 Mn |
| Jun 30, 2023 | 111.46 Mn |
| Mar 31, 2023 | 119.59 Mn |
| Dec 31, 2022 | 159.76 Mn |
| Sep 30, 2022 | 184.33 Mn |
| Jun 30, 2022 | 170.53 Mn |
| Mar 31, 2022 | 98.39 Mn |
| Dec 31, 2021 | 76.22 Mn |
| Sep 30, 2021 | 65.14 Mn |