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
DateValue
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