Kinetik Holdings (KNTK) Change in Cash (2017 - 2026)
Kinetik Holdings (KNTK) recorded quarterly Change in Cash of -$3.2 million in Q1 2026, up 14.66% quarter-over-quarter from -$3.8 million in Q4 2025, and down 161.67% on a YoY basis from $5.2 million in Q1 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 was -$3.2 million for Q1 2026 at Kinetik Holdings, up from -$3.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $7.9 million in Q3 2024 to a low of -$16.8 million in Q4 2024.
- Historically, Change in Cash has averaged -$1.1 million across 5 years, with a median of -$1.1 million in 2022.
- Biggest YoY gain for Change in Cash was 1003.95% in 2024; the steepest drop was 478.93% in 2024.
- A 5-year view of Change in Cash shows it stood at -$5.3 million in 2022, then jumped by 183.28% to $4.4 million in 2023, then sank 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.
- The last three Change in Cash figures came in at -$3.2 million (Q1 2026), -$3.8 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 89.85 Bn | 90.55 Bn | 6.70 Bn | 473.98 Mn |
| 2 | Enterprise Products Partners | 80.59 Bn | 79.44 Bn | - | -851.00 Mn |
| 3 | Kinder Morgan | 70.78 Bn | 71.86 Bn | 3.08 Bn | 71.00 Mn |
| 4 | Energy Transfer | 65.32 Bn | 64.60 Bn | 6.62 Bn | -321.00 Mn |
| 5 | Scorpio Tankers | 61.31 Bn | 60.32 Bn | - | 232.37 Mn |
| 6 | Targa Resources | 58.52 Bn | 58.55 Bn | 1.70 Bn | -66.00 Mn |
| 7 | Mplx | 57.50 Bn | 55.99 Bn | 2.54 Bn | -631.00 Mn |
| 8 | Oneok | 57.00 Bn | 56.87 Bn | 2.57 Bn | 94.00 Mn |
| 9 | Tc Energy | 51.73 Bn | 52.93 Bn | 2.95 Bn | -1.17 Bn |
| 10 | Kinetik Holdings | 3.12 Bn | 7.63 Bn | 221.25 Mn | -3.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |