Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kinetik Holdings has reported Cash from Operations over the past 9 years, most recently at 110090000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 23.54% year-over-year to 110090000.0; the TTM value through Dec 2025 reached 604120000.0, down 5.21%, while the annual FY2025 figure was 604120000.0, 5.21% down from the prior year.
  • Cash from Operations for Q4 2025 was 110090000.0 at Kinetik Holdings, down from 188123000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 214134000.0 in Q3 2024 and troughed at 41594000.0 in Q1 2021.
  • A 5-year average of 133726050.0 and a median of 136533500.0 in 2024 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 315.61% in 2021 and later plummeted 34.64% in 2023.
  • Year by year, Cash from Operations stood at 76219000.0 in 2021, then soared by 109.61% to 159762000.0 in 2022, then grew by 11.98% to 178895000.0 in 2023, then dropped by 19.51% to 143990000.0 in 2024, then decreased by 23.54% to 110090000.0 in 2025.
  • Business Quant data shows Cash from Operations for KNTK at 110090000.0 in Q4 2025, 188123000.0 in Q3 2025, and 129077000.0 in Q2 2025.