Kinetik Holdings (KNTK) Change in Cash (2017 - 2026)

Kinetik Holdings' (KNTK) quarterly Change in Cash came in at -$3.2 million in Q1 2026, down 161.67% year-on-year from $5.2 million in Q1 2025, and up 14.66% quarter-over-quarter from -$3.8 million in Q4 2025.

Kinetik Holdings (KNTK) Change in Cash (2017 - 2026) Analysis & Trends

Kinetik Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at -$3.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 161.67% year-over-year to -$3.2 million in Q1 2026; TTM through Mar 2026 was -$8.1 million, a 791.88% decrease from a year earlier, with the FY2025 full-year figure at $345000.0, up 138.16% from the prior year.
  • Change in Cash advanced to -$3.2 million in Q1 2026 per KNTK's latest filing, from -$3.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $7.9 million in Q3 2024 and bottomed at -$16.8 million in Q4 2024.
  • The 5-year median for Change in Cash is -$1.1 million (2022), against an average of -$1.1 million.
  • Biggest YoY gain for Change in Cash was 1003.95% in 2024; the steepest drop was 478.93% in 2024.
  • Year by year, Change in Cash stood at -$5.3 million in 2022, then jumped by 183.28% to $4.4 million in 2023, then tumbled by 478.93% to -$16.8 million in 2024, then soared by 77.51% to -$3.8 million in 2025, then increased by 14.66% to -$3.2 million in 2026.
  • Per Business Quant, the three latest KNTK Change in Cash figures stand at -$3.2 million (Q1 2026), -$3.8 million (Q4 2025), and -$3.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn 47.29 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn -58.63 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn -61.00 Mn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn 473.98 Mn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn - -851.00 Mn
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn -1.17 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn -321.00 Mn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn -66.00 Mn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn 94.00 Mn
10 Kinetik Holdings 3.41 Bn 3.40 Bn 339.68 Mn -3.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.23 Mn
Dec 31, 2025 -3.79 Mn
Sep 30, 2025 -3.00 Mn
Jun 30, 2025 1.89 Mn
Mar 31, 2025 5.24 Mn
Dec 31, 2024 -16.83 Mn
Sep 30, 2024 7.89 Mn
Jun 30, 2024 2.79 Mn
Mar 31, 2024 5.25 Mn
Dec 31, 2023 4.44 Mn
Sep 30, 2023 -2.17 Mn
Jun 30, 2023 253,000.00
Mar 31, 2023 -4.41 Mn
Dec 31, 2022 -5.33 Mn
Sep 30, 2022 6.41 Mn
Jun 30, 2022 -12.33 Mn
Mar 31, 2022 -1.08 Mn
Dec 31, 2021 -16.45 Mn
Sep 30, 2021 16.14 Mn
Jun 30, 2021 -11.88 Mn