Skip to content

Kinetik Holdings KNTK Financing Cash Flow

Financing Cash Flow at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$1.94B-17.4%
Energy Transfer logo
Energy TransferET
-$1.17B+26.2%
TRG
Targa ResourcesTRGP
$1.36B+1,022%
DT Midstream logo
DT MidstreamDTM
-$116M+34.8%
MPLX logo
MPLXMPLX
-$1.19B-421%
Kinder Morgan logo
Kinder MorganKMI

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$180.4M+2.0%
CapEx$83.0M+11.4%
Free cash flow$97.4M-4.8%

Valuation

See full
Market cap$3.57B+0.2%

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Kinetik Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Kinetik Holdings's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kinetik Holdings's financing cash flow?
Kinetik Holdings (KNTK) reported financing cash flow of -$94.53M in Q1 2026.
How has Kinetik Holdings's financing cash flow changed year-over-year?
Kinetik Holdings's financing cash flow decreased by 206.8% year-over-year, from $88.55M to -$94.53M.
What is the long-term trend for Kinetik Holdings's financing cash flow?
Over 3 years (2021 to 2025), Kinetik Holdings's financing cash flow has grown at a 43.5% compound annual growth rate (CAGR), from -$136.81M to -$404.68M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.