Kinetik Holdings KNTK
NYSE KNTK
$54.47 +0.16 (+0.29%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

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