Kinetik Holdings KNTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.13M-127% | $416.7M+2,468% | $15.55M-81.4% | $74.42M-31.7% | $19.26M-45.6% | ||
| $101.83M+9.9% | $100.8M+14.6% | $95.41M+8.9% | $93.76M+24.9% | $92.67M+25.9% | ||
| $20.66M0.0% | $18.04M-23.8% | $14.2M-6.6% | $9.7M-35.8% | $20.65M-8.5% | ||
| $180.43M+2.0% | $110.09M-23.5% | $188.12M-12.1% | $129.08M+2.8% | $176.83M+15.0% | ||
| $83.03M+11.4% | $134.12M+24.5% | $156.51M+168% | $127.29M+223% | $74.55M+28.6% | ||
| -$89.13M+65.7% | —— | -$171.33M-56.9% | -$131.47M-225% | -$260.14M-320% | ||
| $52.29M+11.3% | $50.21M+7.3% | $48.57M+8.2% | $47.97M+7.1% | $46.98M+21.3% | ||
| $0-100% | —— | —— | $1.15B— | $250M— | ||
| $135M-68.8% | —— | $269M— | $567M+420% | $433M+376% | ||
| -$94.53M-207% | -$477.71M-858% | -$19.79M+79.6% | $4.28M+102% | $88.55M+202% | ||
| -$3.23M-162% | —— | —— | $1.89M-32.4% | $5.24M-0.1% | ||
| $97.4M-4.8% | —— | $31.61M-79.7% | $1.78M-97.9% | $102.28M+6.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kinetik Holdings generate?
- Kinetik Holdings (KNTK) generated $607.7M in operating cash flow over the trailing twelve months.
- What is Kinetik Holdings's free cash flow?
- After $501.0M of capital expenditures, Kinetik Holdings's free cash flow was $233.1M over the trailing twelve months, down 37.6% year over year.
- Where does Kinetik Holdings's cash flow data come from?
- Every line is extracted from Kinetik Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
