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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
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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 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.
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