KNTK
Kinetik Holdings Inc
51.20$
-2.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.8% | 51.3% | 45.0% | 34.9% | 54.0% | 37.3% | 39.9% | 30.2% | 40.5% | 25.6% | 44.0% | 27.7% | 33.9% | |
| 21.2% | 20.8% | 21.6% | 20.9% | 22.1% | 22.8% | 20.9% | -22.7% | 20.6% | 21.5% | 24.8% | 17.8% | 20.9% | |
| 3.8% | 3.6% | 6.6% | 4.2% | 3.8% | 6.1% | 4.7% | -4.8% | 3.1% | 4.8% | 5.0% | 5.1% | 4.5% | |
| 10.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.8% | 5.9% | -3.4% | -10.4% | 6.1% | -4.8% | 3.4% | -3.5% | 5.4% | 3.5% | -0.2% | -1.7% | 1.6% | |
| 26.3% | 19.7% | 17.6% | 11.1% | 16.0% | 29.1% | 18.4% | 19.1% | 37.0% | 18.9% | 21.8% | 17.7% | 23.6% | |
| -40.8% | -29.7% | -18.2% | 29.3% | -27.6% | -28.8% | -58.7% | -30.8% | -36.9% | 84.5% | -21.7% | -19.8% | -0.6% | |
| 6.6% | 6.7% | 11.3% | 12.5% | 11.3% | 31.9% | 10.6% | 11.2% | 10.5% | 29.3% | 12.8% | 10.3% | 15.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | -17.0% | -21.6% | -0.8% | – | – | – | |
| -6.1% | – | – | – | 5.2% | 19.1% | 48.3% | 49.2% | 44.4% | -79.8% | 9.0% | 16.0% | -0.4% | |
| -12.7% | -20.3% | -25.3% | -63.4% | -24.5% | -12.9% | 20.0% | 1.0% | -4.3% | -111.0% | -23.1% | -6.7% | -33.5% | |
| -0.7% | 1.3% | 1.5% | 0.8% | 2.0% | -4.4% | 1.2% | 0.4% | -0.6% | -0.9% | -0.8% | 1.2% | -0.2% | |
| 26.6% | 31.6% | 27.4% | 23.8% | 38.0% | 8.2% | 21.5% | 49.3% | 3.5% | 6.6% | 22.3% | 10.0% | 10.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.