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
DateValue
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