Kinetik Holdings (KNTK) Cash from Operations (2017 - 2026)
Kinetik Holdings (KNTK) posted Cash from Operations of 180431000.0 for Q1 2026, up 63.89% on a QoQ basis from 110090000.0 in Q4 2025, and up 2.04% year-on-year from 176830000.0 in Q1 2025.
Kinetik Holdings (KNTK) Cash from Operations (2017 - 2026) Analysis & Trends
Kinetik Holdings has disclosed Cash from Operations across 10 years of filings, most recently posting 180431000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 180431000.0, up 2.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 607721000.0 (down 7.99% YoY), and the FY2025 annual result was 604120000.0, down 5.21% from the prior year.
- Cash from Operations came in at 180431000.0 for Q1 2026 at Kinetik Holdings, up from 110090000.0 in the prior quarter.
- Over the last five years, Cash from Operations for KNTK reached as high as 214134000.0 in Q3 2024 and fell as low as 98393000.0 in Q1 2022.
- Median Cash from Operations over the past 5 years was 159762000.0 (2022), compared with a mean of 154081352.94.
- Year-over-year, Cash from Operations soared 224.09% in 2022 and tumbled 34.64% in 2023.
- Over 5 years, 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 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 1.71 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.49 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 1.47 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 3.38 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 739.50 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 1.35 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 934.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 910.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 763.00 Mn |
| 10 | Kinetik Holdings | 3.19 Bn | 7.69 Bn | 221.25 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 |