Kinetik Holdings (KNTK) Free Cash Flow (2017 - 2026)
Kinetik Holdings (KNTK) posted Free Cash Flow of $140.4 million for Q1 2026, up 14.05% on a QoQ basis from $123.1 million in Q4 2025, and up 37.29% year-on-year from $102.3 million in Q1 2025.
Kinetik Holdings (KNTK) Free Cash Flow (2017 - 2026) Analysis & Trends
Kinetik Holdings has disclosed Free Cash Flow across 10 years of filings, most recently posting $140.4 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $140.4 million, up 37.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $610.3 million (up 77.97% YoY), and the FY2025 annual result was $572.2 million, up 53.07% from the prior year.
- Free Cash Flow came in at $140.4 million for Q1 2026 at Kinetik Holdings, up from $123.1 million in the prior quarter.
- Over the last five years, Free Cash Flow for KNTK reached as high as $309.5 million in Q3 2023 and fell as low as -$95.4 million in Q4 2024.
- Median Free Cash Flow over the past 5 years was $133.1 million (2024), compared with a mean of $131.7 million.
- On a YoY basis, Free Cash Flow climbed as much as 1208.05% in 2024 and fell as far as 153.96% in 2024.
- Over 5 years, Free Cash Flow stood at $303.0 million in 2022, then sank by 41.64% to $176.8 million in 2023, then sank by 153.96% to -$95.4 million in 2024, then jumped by 229.05% to $123.1 million in 2025, then increased by 14.05% to $140.4 million in 2026.
- Per Business Quant, the three latest KNTK Free Cash Flow figures stand at $140.4 million (Q1 2026), $123.1 million (Q4 2025), and $210.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 1.36 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 486.00 Mn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 70.00 Mn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 879.00 Mn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | -2.42 Bn |
| 10 | Kinetik Holdings | 3.19 Bn | 7.69 Bn | 221.25 Mn | 140.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.43 Mn |
| Mar 31, 2026 | 140.43 Mn |
| Dec 31, 2025 | 123.13 Mn |
| Dec 31, 2025 | 123.13 Mn |
| Sep 30, 2025 | 210.36 Mn |
| Sep 30, 2025 | 210.36 Mn |
| Jun 30, 2025 | 136.41 Mn |
| Jun 30, 2025 | 136.41 Mn |
| Mar 31, 2025 | 102.28 Mn |
| Mar 31, 2025 | 102.28 Mn |
| Dec 31, 2024 | -95.41 Mn |
| Dec 31, 2024 | -95.41 Mn |
| Sep 30, 2024 | 203.30 Mn |
| Sep 30, 2024 | 203.30 Mn |
| Jun 30, 2024 | 132.78 Mn |
| Jun 30, 2024 | 132.78 Mn |
| Mar 31, 2024 | 133.14 Mn |
| Mar 31, 2024 | 133.14 Mn |
| Dec 31, 2023 | 176.82 Mn |
| Dec 31, 2023 | 176.82 Mn |