Kinetik Holdings (KNTK) Net Cash Flow (2017 - 2026)
Kinetik Holdings (KNTK) posted quarterly Net Cash Flow of -$3.2 million for Q1 2026, down 161.67% year-over-year from $5.2 million in Q1 2025, and up 14.66% quarter-over-quarter from -$3.8 million in Q4 2025.
Kinetik Holdings (KNTK) Net Cash Flow (2017 - 2026) Analysis & Trends
Kinetik Holdings' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$3.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 161.67% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$8.1 million (down 791.88% YoY), while the FY2025 annual figure was $345000.0, up 138.16% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.2 million, up from -$3.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $7.9 million in Q3 2024, with the low at -$16.8 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$1.1 million (2022), against an average of -$1.1 million.
- Peak annual rise in Net Cash Flow reached 1003.95% in 2024, while the deepest fall reached 478.93% in 2024.
- Kinetik Holdings' Net Cash Flow stood at -$5.3 million in 2022, then soared by 183.28% to $4.4 million in 2023, then plunged by 478.93% to -$16.8 million in 2024, then surged by 77.51% to -$3.8 million in 2025, then grew by 14.66% to -$3.2 million in 2026.
- Business Quant data shows KNTK's Net Cash Flow at -$3.2 million in Q1 2026, -$3.8 million in Q4 2025, and -$3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Kinetik Holdings | 3.97 Bn | 3.94 Bn | 343.85 Mn | 7.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.11 Mn |
| Jun 30, 2026 | 7.11 Mn |
| Mar 31, 2026 | -3.23 Mn |
| Mar 31, 2026 | -3.23 Mn |
| Dec 31, 2025 | -3.79 Mn |
| Dec 31, 2025 | -3.79 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | 1.89 Mn |
| Mar 31, 2025 | 5.24 Mn |
| Mar 31, 2025 | 5.24 Mn |
| Dec 31, 2024 | -16.83 Mn |
| Dec 31, 2024 | -16.83 Mn |
| Sep 30, 2024 | 7.89 Mn |
| Sep 30, 2024 | 7.89 Mn |
| Jun 30, 2024 | 2.79 Mn |
| Jun 30, 2024 | 2.79 Mn |
| Mar 31, 2024 | 5.25 Mn |
| Mar 31, 2024 | 5.25 Mn |