Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Kinetik Holdings (KNTK) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Kinetik Holdings (KNTK) over the last 9 years, with Q3 2025 value amounting to -$3.0 million.

  • Kinetik Holdings' Net Cash Flow fell 13797.69% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.7 million, marking a year-over-year decrease of 16235.15%. This contributed to the annual value of -$904000.0 for FY2024, which is 5201.7% up from last year.
  • Per Kinetik Holdings' latest filing, its Net Cash Flow stood at -$3.0 million for Q3 2025, which was down 13797.69% from $1.9 million recorded in Q2 2025.
  • Over the past 5 years, Kinetik Holdings' Net Cash Flow peaked at $16.1 million during Q3 2021, and registered a low of -$16.8 million during Q4 2024.
  • For the 5-year period, Kinetik Holdings' Net Cash Flow averaged around -$623894.7, with its median value being $253000.0 (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 1556699.03% in 2021, then tumbled by 47892.84% in 2024.
  • Over the past 5 years, Kinetik Holdings' Net Cash Flow (Quarter) stood at -$16.4 million in 2021, then surged by 67.57% to -$5.3 million in 2022, then skyrocketed by 183.28% to $4.4 million in 2023, then plummeted by 478.93% to -$16.8 million in 2024, then skyrocketed by 82.2% to -$3.0 million in 2025.
  • Its Net Cash Flow stands at -$3.0 million for Q3 2025, versus $1.9 million for Q2 2025 and $5.2 million for Q1 2025.