Kinetik Holdings KNTK
NYSE KNTK
$52.52 +1.48 (+2.90%)
At close: Oct 2, 2026 · 4:00 PM EDT

Kinetik Holdings (KNTK) Net Cash Flow (2017 - 2026)

Updated

Kinetik Holdings' Net Cash Flow was $7.11 million in Q2 2026, up 276.6% from $1.89 million a year earlier.

Analysis

Kinetik Holdings (KNTK) Net Cash Flow (2017 - 2026) Analysis & Trends

On a trailing twelve-month basis, Kinetik Holdings' Net Cash Flow was -$2.9 million through Jun 30, 2026; for FY2025, it was $345,000.

  • In earlier years, Net Cash Flow was -$904,000 in FY2024, -$1.88 million in FY2023, -$12.34 million in FY2022 and -$862,000 in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q3 2024.
  • Per Business Quant data, KNTK's Net Cash Flow in the three quarters before Q2 2026 was -$3.23 million (Q1 2026), -$3.79 million (Q4 2025) and -$3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Enbridge 100.40 Bn 97.94 Bn 4.84 Bn 157.60 Mn
2 Williams Companies 86.28 Bn 85.00 Bn 2.54 Bn -747.00 Mn
3 Enterprise Products Partners 78.15 Bn 76.58 Bn - -49.00 Mn
4 Energy Transfer 70.55 Bn 63.99 Bn 7.40 Bn 69.00 Mn
5 Kinder Morgan 69.13 Bn 70.08 Bn 3.07 Bn -61.00 Mn
6 Tc Energy 61.50 Bn 64.57 Bn 2.81 Bn 647.74 Mn
7 Targa Resources 60.39 Bn 60.01 Bn 2.14 Bn 32.20 Mn
8 Mplx 57.19 Bn 50.75 Bn 2.91 Bn -475.00 Mn
9 Cheniere Energy 55.74 Bn 55.87 Bn 5.29 Bn -251.00 Mn
10 Kinetik Holdings 8.53 Bn 12.61 Bn 343.85 Mn 7.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.11 Mn
Mar 31, 2026 -3.23 Mn
Dec 31, 2025 -3.79 Mn
Sep 30, 2025 -3.00 Mn
Jun 30, 2025 1.89 Mn
Mar 31, 2025 5.24 Mn
Dec 31, 2024 -16.83 Mn
Sep 30, 2024 7.89 Mn
Jun 30, 2024 2.79 Mn
Mar 31, 2024 5.25 Mn
Dec 31, 2023 4.44 Mn
Sep 30, 2023 -2.17 Mn
Jun 30, 2023 253,000.00
Mar 31, 2023 -4.41 Mn
Dec 31, 2022 -5.33 Mn
Sep 30, 2022 6.41 Mn
Jun 30, 2022 -12.33 Mn
Mar 31, 2022 -1.08 Mn
Dec 31, 2021 -16.45 Mn
Sep 30, 2021 16.14 Mn
API Access

Kinetik Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KNTK&period=max&api_key=YOUR_API_KEY