Kinetik Holdings (KNTK) Change in Cash (2017 - 2026)
Kinetik Holdings (KNTK) posted quarterly Change in Cash of -$3.2 million for Q1 2026, down 161.67% year-over-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.
- In Q1 2026, Change in Cash fell 161.67% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$8.1 million (down 791.88% YoY), while the FY2025 annual figure was $345000.0, up 138.16% from the prior year.
- Change in Cash for Q1 2026 stood at -$3.2 million, up from -$3.8 million in the prior quarter.
- The five-year high for Change in Cash was $7.9 million in Q3 2024, with the low 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.
- Peak annual rise in Change in Cash reached 1003.95% in 2024, while the deepest fall reached 478.93% in 2024.
- Kinetik Holdings' Change in Cash stood at -$5.3 million in 2022, then soared by 183.28% to $4.4 million in 2023, then plunged by 478.93% to -$16.8 million in 2024, then surged by 77.51% to -$3.8 million in 2025, then grew by 14.66% to -$3.2 million in 2026.
- Business Quant data shows KNTK's Change in Cash at -$3.2 million in Q1 2026, -$3.8 million in Q4 2025, and -$3.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | 174.95 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | 716.42 Mn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | -11.00 Mn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | -475.00 Mn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | -249.00 Mn |
| 10 | Kinetik Holdings | 3.97 Bn | 3.94 Bn | 343.85 Mn | 7.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.11 Mn |
| 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 |