Kinetik Holdings (KNTK) Free Cash Flow (2017 - 2026)
Kinetik Holdings (KNTK) posted Free Cash Flow of $51.9 million for Q2 2026, down 46.76% on a QoQ basis from $97.4 million in Q1 2026, and up 2808.3% year-over-year from $1.8 million in Q2 2025.
Analysis
Kinetik Holdings (KNTK) Free Cash Flow (2017 - 2026) Analysis & Trends
Kinetik Holdings has reported Free Cash Flow for 10 years, with the latest figure at $51.9 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 2808.3% year-over-year to $51.9 million in Q2 2026; TTM through Jun 2026 was $156.8 million, a 47.01% decrease from a year earlier, with the FY2025 full-year figure at $111.6 million, down 70.13% from the prior year.
- Free Cash Flow was $51.9 million for Q2 2026 at Kinetik Holdings, down from $97.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $155.7 million in Q3 2024, with the low at -$24.0 million in Q4 2025.
- Average Free Cash Flow over 5 years is $73.0 million, with a median of $87.5 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 166.29% in 2025, then surged 2808.3% in 2026.
- Over 5 years, Free Cash Flow stood at $114.1 million in 2022, then slipped by 1.97% to $111.8 million in 2023, then plunged by 67.58% to $36.3 million in 2024, then plunged by 166.29% to -$24.0 million in 2025, then surged by 315.79% to $51.9 million in 2026.
- The last three Free Cash Flow figures came in at $51.9 million (Q2 2026), $97.4 million (Q1 2026), and -$24.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 978.00 Mn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 2.02 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 2.71 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 2.66 Bn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 431.20 Mn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 877.00 Mn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 1.44 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 821.24 Mn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 1.12 Bn |
| 10 | Kinetik Holdings | 8.84 Bn | 12.92 Bn | 343.85 Mn | 51.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.86 Mn |
| Mar 31, 2026 | 97.40 Mn |
| Dec 31, 2025 | -24.03 Mn |
| Sep 30, 2025 | 31.61 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 102.28 Mn |
| Dec 31, 2024 | 36.25 Mn |
| Sep 30, 2024 | 155.68 Mn |
| Jun 30, 2024 | 86.14 Mn |
| Mar 31, 2024 | 95.73 Mn |
| Dec 31, 2023 | 111.83 Mn |
| Sep 30, 2023 | 88.91 Mn |
| Jun 30, 2023 | 10.15 Mn |
| Mar 31, 2023 | 60.73 Mn |
| Dec 31, 2022 | 114.08 Mn |
| Sep 30, 2022 | 95.28 Mn |
| Jun 30, 2022 | 128.33 Mn |
| Mar 31, 2022 | 69.16 Mn |
| Dec 31, 2021 | 58.80 Mn |
| Sep 30, 2021 | 43.90 Mn |