Kinetik Holdings (KNTK) Free Cash Flow (2017 - 2026)
Kinetik Holdings (KNTK) recorded quarterly Free Cash Flow of $140.4 million in Q1 2026, up 14.05% quarter-over-quarter from $123.1 million in Q4 2025, and up 37.29% on a YoY basis from $102.3 million in Q1 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 $140.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 37.29% year-over-year to $140.4 million; the TTM figure through Mar 2026 stood at $610.3 million (up 77.97% YoY), while the FY2025 annual figure was $572.2 million, up 53.07% from the prior year.
- Free Cash Flow was $140.4 million for Q1 2026 at Kinetik Holdings, up from $123.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $309.5 million in Q3 2023 to a low of -$95.4 million in Q4 2024.
- Historically, Free Cash Flow has averaged $131.7 million across 5 years, with a median of $133.1 million in 2024.
- Biggest YoY gain for Free Cash Flow was 1208.05% in 2024; the steepest drop was 153.96% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $303.0 million in 2022, then tumbled by 41.64% to $176.8 million in 2023, then tumbled 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.
- The last three Free Cash Flow figures came in at $140.4 million (Q1 2026), $123.1 million (Q4 2025), and $210.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | - |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 772.00 Mn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | -160.00 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 70.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 392.96 Mn |
| 10 | Kinetik Holdings | 3.00 Bn | 7.51 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 |