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

Kinetik Holdings (KNTK) recorded quarterly Cash from Operations of 180431000.0 in Q1 2026, up 63.89% quarter-over-quarter from 110090000.0 in Q4 2025, and up 2.04% on a YoY basis from 176830000.0 in Q1 2025.

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

Kinetik Holdings' Cash from Operations history runs 10 years deep, the most recent figure standing at 180431000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 2.04% year-over-year to 180431000.0; the TTM figure through Mar 2026 stood at 607721000.0 (down 7.99% YoY), while the FY2025 annual figure was 604120000.0, down 5.21% from the prior year.
  • Cash from Operations was 180431000.0 for Q1 2026 at Kinetik Holdings, up from 110090000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 214134000.0 in Q3 2024 to a low of 98393000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 154081352.94 across 5 years, with a median of 159762000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 224.09% in 2022, then plunged 34.64% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • The last three Cash from Operations figures came in at 180431000.0 (Q1 2026), 110090000.0 (Q4 2025), and 188123000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.71 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.47 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.49 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 3.38 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.35 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 739.50 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 934.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 1.36 Bn
10 Kinetik Holdings 3.00 Bn 7.51 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