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Kinetik Holdings KNTK Free cash flow

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Other financials

Income statement

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Revenue$410.0M-7.5%
Gross profit$221.3M+0.6%
Operating income-$3.8M-120%
Net income-$1.7M-127%
EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$720.0K-91.9%
Total debt$3.9B+3.6%
Total equity-$1.7B+34.5%
Total assets$7.1B+1.1%

Cash flow

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Operating cash flow$180.4M+2.0%
CapEx$83.0M+11.4%

Valuation

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Market cap$3.42B+0.2%
Enterprise value$7.31B+2.2%
P/E20.1×-25.7×
P/S2×-0.2×

Profitability

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Gross margin56.6%+0.2pp
Operating margin8.2%-2.7pp
Net margin9.8%+5.1pp
FCF margin10%-21.1pp

Returns & leverage

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Return on equity-3,232.9%—
Debt / equity242,364.7×—
Current ratio0.6×-0.1×

Where this comes from

Calculated from Kinetik Holdings’s reported figures.

$180.4Mnet cash from operating−$83.0Mcapital expenditures=$97.4M

The official record: Kinetik Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kinetik Holdings's free cash flow?
Kinetik Holdings (KNTK) reported free cash flow of $97.4M in Q1 2026.
How has Kinetik Holdings's free cash flow changed year-over-year?
Kinetik Holdings's free cash flow decreased by 4.8% year-over-year, from $102.28M to $97.4M.
What is the long-term trend for Kinetik Holdings's free cash flow?
Over 3 years (2021 to 2024), Kinetik Holdings's free cash flow has grown at a 33.4% compound annual growth rate (CAGR), from $157.54M to $373.8M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.