What is Kinetik Holdings's net change in cash?

Kinetik Holdings (KNTK) reported net change in cash of -$3.23M in Q1 2026.

How has Kinetik Holdings's net change in cash changed year-over-year?

Kinetik Holdings's net change in cash decreased by 161.7% year-over-year, from $5.24M to -$3.23M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Kinetik Holdings KNTK Net Change in Cash

Net Change in Cash at other companies

Enterprise Products PartnersEPD

-$851M-122%

Energy TransferET

-$321M-328%

TRG

Targa ResourcesTRGP

-$66M-1,019%

DT MidstreamDTM

$96M+540%

HES

Hess MidstreamHESM

$2.7M+50.0%

Kinder MorganKMI

——

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%

Free cash flow$97.4M-4.8%

Valuation

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Market cap$3.57B+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

Reported directly by Kinetik Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Kinetik Holdings (KNTK) reported net change in cash of -$3.23M in Q1 2026.
How has Kinetik Holdings's net change in cash changed year-over-year?: Kinetik Holdings's net change in cash decreased by 161.7% year-over-year, from $5.24M to -$3.23M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.