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Kinetik Holdings KNTK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kinetik Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kinetik Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692787-26-000092
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accrued liabilities | 49,193 | 19,244 |
| Other non-current liabilities | 102 | 23,550 |
| Operating leases | 208 | 247 |
| Net cash provided by operating activities | 180,431 | 176,830 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Property, plant and equipment expenditures | (83,029) | (74,546) |
| Intangible assets expenditures | (6,143) | (6,929) |
| Investments in unconsolidated affiliates | — | (888) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kinetik Holdings's operating cash flow?
- Kinetik Holdings (KNTK) reported operating cash flow of $180.43M in Q1 2026.
- How has Kinetik Holdings's operating cash flow changed year-over-year?
- Kinetik Holdings's operating cash flow increased by 2.0% year-over-year, from $176.83M to $180.43M.
- What is the long-term trend for Kinetik Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Kinetik Holdings's operating cash flow has grown at a 26.5% compound annual growth rate (CAGR), from $235.57M to $604.12M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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