Kinetik Holdings KNTK
NYSE KNTK
$51.13 +0.93 (+1.85%)
As of: Oct 1, 2026 · 3:59 PM EDT

Kinetik Holdings (KNTK) Cash from Operations (2017 - 2026)

Updated

Kinetik Holdings' Cash from Operations came in at $161.09 million for Q2 2026, up 24.8% from $129.08 million a year earlier but down 10.7% from the prior quarter.

Analysis

Kinetik Holdings (KNTK) Cash from Operations (2017 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Kinetik Holdings reported Cash from Operations of $639.73 million, down 3.7% year-over-year; for FY2025, it was $604.12 million, down 5.2% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 42.7% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $637.35 million in FY2024 (+9.0%), $584.48 million in FY2023 (-4.7%), $613.01 million in FY2022 (+160.2%) and $235.57 million in FY2021 (+130.7%).
  • The five-year range for quarterly Cash from Operations is $65.14 million (Q3 2021) to $214.13 million (Q3 2024).
  • Year-over-year, Cash from Operations increased in five of the last eight quarters, with growth averaging 1.5%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q2 2022 (growth of 224.1%), and the weakest in Q2 2023 (a decline of 34.6%).
  • Business Quant data shows KNTK's Cash from Operations at $180.43 million (Q1 2026), $110.09 million (Q4 2025) and $188.12 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Enbridge 101.53 Bn 99.08 Bn 4.84 Bn 2.97 Bn
2 Enterprise Products Partners 76.92 Bn 75.35 Bn - 3.18 Bn
3 Energy Transfer 67.97 Bn 61.41 Bn 7.40 Bn 4.27 Bn
4 Kinder Morgan 67.10 Bn 68.05 Bn 3.07 Bn 1.96 Bn
5 Tc Energy 60.19 Bn 63.26 Bn 2.81 Bn 1.88 Bn
6 Targa Resources 57.97 Bn 57.59 Bn 2.14 Bn 1.44 Bn
7 Mplx 57.16 Bn 50.72 Bn 2.91 Bn 1.70 Bn
8 Cheniere Energy 55.61 Bn 55.74 Bn 5.29 Bn 1.58 Bn
9 Oneok 53.75 Bn 52.24 Bn 2.81 Bn 2.05 Bn
10 Kinetik Holdings 8.15 Bn 12.23 Bn 343.85 Mn 161.09 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Kinetik Holdings Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KNTK&period=max&api_key=YOUR_API_KEY