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 DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Kinetik Holdings (KNTK) Net Cash Flow (2017 - 2025)

Kinetik Holdings (KNTK) has 9 years of Net Cash Flow data on record, last reported at -$3.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 77.51% year-over-year to -$3.8 million; the TTM value through Dec 2025 reached $345000.0, up 138.16%, while the annual FY2025 figure was $345000.0, 138.16% up from the prior year.
  • Net Cash Flow reached -$3.8 million in Q4 2025 per KNTK's latest filing, down from -$3.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $16.1 million in Q3 2021 and bottomed at -$16.8 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$782000.0, with a median of -$415000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 15566.99% in 2021, then tumbled 478.93% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 478.93% to -$16.8 million in 2024, then soared by 77.51% to -$3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.8 million in Q4 2025, -$3.0 million in Q3 2025, and $1.9 million in Q2 2025.