Kinetik Holdings KNTK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.13M-101% | $416.7M+2,580% | $15.55M-79.1% | $74.42M+286% | $19.26M+18.7% | ||
| $101.83M+1.0% | $100.8M+5.7% | $95.41M+1.8% | $93.76M+1.2% | $92.67M+5.4% | ||
| $20.66M+14.5% | $18.04M+27.0% | $14.2M+46.4% | $9.7M-53.0% | $20.65M-12.7% | ||
| -$778K-102% | $40.17M+3,602% | $1.09M-84.4% | $6.95M+182% | $2.46M— | ||
| $1.96M-0.7% | $1.98M+3.6% | $1.91M-5.2% | $2.01M+2.0% | $1.97M+1.6% | ||
| $19K+183% | -$23K+54.0% | -$50K-300% | $25K-37.5% | $40K— | ||
| -$15.94M-188% | $18.06M+604% | -$3.58M-29.9% | -$2.76M+61.1% | -$7.09M— | ||
| $49.19M+237% | -$36.03M-185% | $42.56M+211% | -$38.39M-299% | $19.24M+349% | ||
| $5.04M— | —— | $10.53M+189% | $3.64M+92.9% | $1.89M+116% | ||
| $102K— | —— | $178K— | —— | $23.55M— | ||
| $51.19M-1.3% | $51.88M-11.0% | $58.29M-0.7% | $58.71M+2.1% | $57.48M+32.1% | ||
| $208K+4.5% | $199K-40.2% | $333K-3.2% | $344K+39.3% | $247K+263% | ||
| $1.95M+12.1% | $1.74M-0.2% | $1.74M+5.4% | $1.66M-0.1% | $1.66M0.0% | ||
| $180.43M+63.9% | $110.09M-41.5% | $188.12M+45.7% | $129.08M-27.0% | $176.83M+22.8% | ||
| $83.03M-38.1% | $134.12M-14.3% | $156.51M+23.0% | $127.29M+70.8% | $74.55M-30.8% | ||
| $43K-52.2% | $90K+131% | $39K-26.4% | $53K+17.8% | $45K-40.0% | ||
| $6.14M-2.8% | $6.32M-58.7% | $15.31M+77.3% | $8.64M+24.7% | $6.93M+51.1% | ||
| -$89.13M— | —— | -$171.33M-30.3% | -$131.47M+49.5% | -$260.14M-134% | ||
| $52.29M+4.2% | $50.21M+3.4% | $48.57M+1.3% | $47.97M+2.1% | $46.98M+0.4% | ||
| $0— | —— | —— | $1.15B+360% | $250M— | ||
| $135M— | —— | $269M-52.6% | $567M+30.9% | $433M+118% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| $123K+92.2% | $64K-62.6% | $171K-97.9% | $8.19M+228% | $2.5M— | ||
| -$94.53M+80.2% | -$477.71M-2,314% | -$19.79M-563% | $4.28M-95.2% | $88.55M+278% | ||
| -$3.23M— | —— | —— | $1.89M-64.0% | $5.24M+131% | ||
| $20.82M-76.3% | $87.91M+256% | $24.71M-69.0% | $79.73M+236% | $23.71M-69.5% | ||
| $29.34M+635% | -$5.49M-246% | $3.75M+120% | -$19.11M-200% | $19.19M-47.5% | ||
| $1.95M+12.1% | $1.74M-0.2% | $1.74M+5.4% | $1.66M-0.1% | $1.66M0.0% | ||
| $142K+104% | -$3.66M+41.7% | -$6.28M-766% | $943K-80.0% | $4.71M— | ||
| -$43.78M-569% | $9.34M— | $0-100% | $37.54M+269% | -$22.17M-153% | ||
| $19K+183% | -$23K+54.0% | -$50K-300% | $25K-37.5% | $40K— | ||
| $51.19M-1.3% | $51.88M-11.0% | $58.29M-0.7% | $58.71M+2.1% | $57.48M+32.1% | ||
| $208K+4.5% | $199K-40.2% | $333K-3.2% | $344K+39.3% | $247K+263% | ||
| $102K— | —— | $178K— | —— | $23.55M— | ||
| $5.04M— | —— | $10.53M+189% | $3.64M+92.9% | $1.89M+116% | ||
| —— | $1.35M0.0% | $1.35M0.0% | $1.35M0.0% | $1.35M— | ||
| $68.31M+67.4% | $40.8M-47.9% | $78.26M+23.0% | $63.6M+0.4% | $63.34M-4.5% | ||
| $0— | —— | —— | $2.29M+309% | $560K-55.9% | ||
| $0— | $0-100% | $221K+128% | $97K-89.1% | $888K— | ||
| $0— | —— | —— | —— | -$178.38M— | ||
| $6.14M-2.8% | $6.32M-58.7% | $15.31M+77.3% | $8.64M+24.7% | $6.93M+51.1% | ||
| $43K-52.2% | $90K+131% | $39K-26.4% | $53K+17.8% | $45K-40.0% | ||
| $123K+92.2% | $64K-62.6% | $171K-97.9% | $8.19M+228% | $2.5M— | ||
| $0— | —— | —— | -$1.83M-392% | $625K+600% | ||
| $498K-2.9% | $513K+24.2% | $413K+23.7% | $334K-14.4% | $390K0.0% | ||
| $30M+24.0% | $24.2M+62.4% | $14.9M-77.0% | $64.7M+652% | $8.6M+79.2% | ||
| $8.1M-78.5% | $37.6M+46.9% | $25.6M+5.8% | $24.2M— | $0-100% | ||
| $79.02M+3.8% | $76.09M-2.9% | $78.35M+3.5% | $75.69M-0.7% | $76.2M-0.1% | ||
| $40M— | —— | —— | $25.31M-39.6% | $41.91M— | ||
| $208K+4.5% | $199K-40.2% | $333K-3.2% | $344K+39.3% | $247K+263% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| $0-100% | $1K-100.0% | $17M+766% | $1.96M-87.5% | $15.77M+2,127% | ||
| —— | $43.87M0.0% | $43.87M0.0% | $43.87M0.0% | $43.87M-51.0% | ||
| $97.4M— | —— | $31.61M+1,673% | $1.78M-98.3% | $102.28M+182% | ||
| $97.4M— | —— | $31.61M+1,673% | $1.78M-98.3% | $102.28M+182% |
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- Where does Kinetik Holdings's cash flow data come from?
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