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| Date | Value |
|---|---|
| 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 |