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
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