Kinetik Holdings KNTK
NYSE KNTK
$54.47 +0.16 (+0.29%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Kinetik Holdings (KNTK) posted Change in Cash of $7.1 million for Q2 2026, up 320.06% on a QoQ basis from -$3.2 million in Q1 2026, and up 276.59% year-over-year from $1.9 million in Q2 2025.

Analysis

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

Kinetik Holdings has reported Change in Cash for 10 years, with the latest figure at $7.1 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 276.59% year-over-year to $7.1 million in Q2 2026; TTM through Jun 2026 was -$2.9 million, a 59.86% decrease from a year earlier, with the FY2025 full-year figure at $345000.0, up 138.16% from the prior year.
  • Change in Cash was $7.1 million for Q2 2026 at Kinetik Holdings, up from -$3.2 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.
  • Average Change in Cash over 5 years is -$605500.0, with a median of -$415000.0 recorded in 2022.
  • The largest YoY upside for Change in Cash was 1003.95% in 2024 against a maximum downside of 478.93% in 2024.
  • Over 5 years, Change in Cash stood at -$5.3 million in 2022, then surged by 183.28% to $4.4 million in 2023, then plunged by 478.93% to -$16.8 million in 2024, then jumped by 77.51% to -$3.8 million in 2025, then soared by 287.8% to $7.1 million in 2026.
  • The last three Change in Cash figures came in at $7.1 million (Q2 2026), -$3.2 million (Q1 2026), and -$3.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kinder Morgan 111.69 Bn 112.81 Bn 3.07 Bn -61.00 Mn
2 Enterprise Products Partners 84.07 Bn 83.21 Bn - -49.00 Mn
3 Energy Transfer 74.03 Bn 73.00 Bn 7.40 Bn 69.00 Mn
4 Tc Energy 65.16 Bn 64.62 Bn 1.80 Bn 716.42 Mn
5 Targa Resources 62.18 Bn 62.19 Bn 2.14 Bn 32.20 Mn
6 Mplx 60.51 Bn 59.48 Bn 2.73 Bn -475.00 Mn
7 Oneok 60.16 Bn 60.09 Bn 2.81 Bn -11.00 Mn
8 Enbridge 54.38 Bn 54.88 Bn 5.23 Bn 174.95 Mn
9 Pembina Pipeline 28.12 Bn 27.76 Bn 933.00 Mn -103.00 Mn
10 Kinetik Holdings 8.84 Bn 12.92 Bn 343.85 Mn 7.11 Mn
Historic Data

Historic Data

Download Data
DateValue
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