Kinetik Holdings (KNTK) Free Cash Flow (2017 - 2026)
Kinetik Holdings' (KNTK) quarterly Free Cash Flow came in at $97.4 million in Q1 2026, down 27.81% year-on-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.
- On a quarterly basis, Free Cash Flow fell 27.81% year-over-year to $97.4 million in Q1 2026; TTM through Mar 2026 was $534.7 million, a 18.43% decrease from a year earlier, with the FY2025 full-year figure at $572.2 million, down 7.15% from the prior year.
- Free Cash Flow declined to $97.4 million in Q1 2026 per KNTK's latest filing, from $123.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $303.0 million in Q4 2022 and bottomed 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.
- Biggest YoY gain for Free Cash Flow was 443.71% in 2022; the steepest drop was 53.56% in 2022.
- Year by year, Free Cash Flow stood at $303.0 million in 2022, then sank by 41.64% to $176.8 million in 2023, then slipped by 16.84% to $147.0 million in 2024, then retreated by 16.26% to $123.1 million in 2025, then dropped by 20.9% to $97.4 million in 2026.
- Per Business Quant, the three latest KNTK Free Cash Flow figures stand at $97.4 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 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 98.91 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 12.71 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 978.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 486.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 1.36 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.46 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -160.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 70.00 Mn |
| 10 | Kinetik Holdings | 3.41 Bn | 3.40 Bn | 339.68 Mn | 97.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 176.82 Mn |
| Dec 31, 2023 | 176.82 Mn |