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Kinetik Holdings KNTK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Delek US Holdings logo
Delek US HoldingsDK
$461.1M+839%
Kinder Morgan logo
Kinder MorganKMI
EQT Corporation logo
EQT CorporationEQT

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Kinetik Holdings (KNTK) reported cash provided by (used in) operating activity, including discontinued operation of $180.43M in Q1 2026.
How has Kinetik Holdings's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Kinetik Holdings's cash provided by (used in) operating activity, including discontinued operation increased by 2.0% year-over-year, from $176.83M to $180.43M.
What is the long-term trend for Kinetik Holdings's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Kinetik Holdings's cash provided by (used in) operating activity, including discontinued operation has grown at a 26.5% compound annual growth rate (CAGR), from $235.57M to $604.12M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.