Kinetik Holdings (KNTK) Free Cash Flow (2017 - 2026)
Kinetik Holdings (KNTK) posted quarterly Free Cash Flow of $97.4 million for Q1 2026, down 27.81% year-over-year from $134.9 million in Q1 2025, and down 20.9% quarter-over-quarter from $123.1 million in Q4 2025.
Kinetik Holdings (KNTK) Free Cash Flow (2017 - 2026) Analysis & Trends
Kinetik Holdings' Free Cash Flow history runs 10 years deep, the most recent figure standing at $97.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 27.81% year-over-year to $97.4 million; the TTM figure through Mar 2026 stood at $534.7 million (down 18.43% YoY), while the FY2025 annual figure was $572.2 million, down 7.15% from the prior year.
- Free Cash Flow for Q1 2026 stood at $97.4 million, down from $123.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $303.0 million in Q4 2022, with the low at $44.2 million in Q3 2022.
- The 5-year median for Free Cash Flow is $123.1 million (2025), against an average of $143.5 million.
- Peak annual rise in Free Cash Flow reached 443.71% in 2022, while the deepest fall reached 53.56% in 2022.
- Kinetik Holdings' Free Cash Flow stood at $303.0 million in 2022, then slumped by 41.64% to $176.8 million in 2023, then decreased by 16.84% to $147.0 million in 2024, then fell by 16.26% to $123.1 million in 2025, then slipped by 20.9% to $97.4 million in 2026.
- Business Quant data shows KNTK's Free Cash Flow at $97.4 million in Q1 2026, $123.1 million in Q4 2025, and $210.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enbridge | 111.07 Bn | 109.57 Bn | 5.23 Bn | 821.24 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 2.02 Bn |
| 4 | Energy Transfer | 72.38 Bn | 71.35 Bn | 7.40 Bn | 2.71 Bn |
| 5 | Tc Energy | 65.96 Bn | 58.40 Bn | 1.24 Bn | 1.89 Bn |
| 6 | Oneok | 60.08 Bn | 59.92 Bn | 2.81 Bn | 1.44 Bn |
| 7 | Mplx | 60.06 Bn | 59.03 Bn | 2.73 Bn | 877.00 Mn |
| 8 | Targa Resources | 59.31 Bn | 59.18 Bn | 2.14 Bn | 431.20 Mn |
| 9 | Cheniere Energy | 56.08 Bn | 54.82 Bn | 5.29 Bn | 398.00 Mn |
| 10 | Kinetik Holdings | 3.97 Bn | 3.94 Bn | 343.85 Mn | 51.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.86 Mn |
| Jun 30, 2026 | 51.86 Mn |
| Mar 31, 2026 | 97.40 Mn |
| Mar 31, 2026 | 97.40 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 | 103.77 Mn |
| Jun 30, 2025 | 103.77 Mn |
| Mar 31, 2025 | 134.92 Mn |
| Mar 31, 2025 | 134.92 Mn |
| Dec 31, 2024 | 147.04 Mn |
| Dec 31, 2024 | 147.04 Mn |
| Sep 30, 2024 | 287.34 Mn |
| Sep 30, 2024 | 287.34 Mn |
| Jun 30, 2024 | 86.14 Mn |
| Jun 30, 2024 | 86.14 Mn |
| Mar 31, 2024 | 95.73 Mn |
| Mar 31, 2024 | 95.73 Mn |