Kinetik Holdings (KNTK) Cash from Operations (2017 - 2026)
Kinetik Holdings (KNTK) posted quarterly Cash from Operations of 180431000.0 for Q1 2026, up 2.04% year-over-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.
- 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 for Q1 2026 stood at 180431000.0, up from 110090000.0 in the prior quarter.
- The five-year high for Cash from Operations was 214134000.0 in Q3 2024, with the low at 98393000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 159762000.0 (2022), against an average of 154081352.94.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 224.09% in 2022, then tumbled 34.64% in 2023.
- Kinetik Holdings' Cash from Operations stood at 159762000.0 in 2022, then grew by 11.98% to 178895000.0 in 2023, then retreated by 19.51% to 143990000.0 in 2024, then decreased by 23.54% to 110090000.0 in 2025, then surged by 63.89% to 180431000.0 in 2026.
- Business Quant data shows KNTK's Cash from Operations at 180431000.0 in Q1 2026, 110090000.0 in Q4 2025, and 188123000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | Kinetik Holdings | 3.97 Bn | 3.94 Bn | 343.85 Mn | 161.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 161.09 Mn |
| Jun 30, 2026 | 161.09 Mn |
| 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 |