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

Kinetik Holdings' (KNTK) quarterly Cash from Operations came in at 180431000.0 in Q1 2026, up 2.04% year-on-year from 176830000.0 in Q1 2025, and up 63.89% quarter-over-quarter from 110090000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 2.04% year-over-year to 180431000.0 in Q1 2026; TTM through Mar 2026 was 607721000.0, a 7.99% decrease from a year earlier, with the FY2025 full-year figure at 604120000.0, down 5.21% from the prior year.
  • Cash from Operations rose to 180431000.0 in Q1 2026 per KNTK's latest filing, from 110090000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 214134000.0 in Q3 2024 and bottomed at 98393000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 159762000.0 (2022), against an average of 154081352.94.
  • Across the five-year window, Cash from Operations jumped 224.09% in 2022 and plunged 34.64% in 2023, its largest moves.
  • Year by year, 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 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 98.74 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn 9.68 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn 1.96 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 1.71 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - 1.47 Bn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn 3.38 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn 739.50 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 934.00 Mn
10 Kinetik Holdings 3.41 Bn 3.40 Bn 339.68 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