Kinetik Holdings Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.26 | 3.20 | 2.63 | 2.08 | 3.54 | 2.38 | 2.90 | 2.09 | 3.01 | 1.70 | 2.71 | 2.12 | 8.44 | |
| 1.31 | 1.30 | 1.26 | 1.25 | 1.45 | 1.45 | 1.52 | -1.57 | 1.53 | 1.43 | 1.53 | 1.36 | 5.19 | |
| 0.23 | 0.23 | 0.39 | 0.25 | 0.25 | 0.39 | 0.34 | -0.33 | 0.23 | 0.32 | 0.31 | 0.39 | 1.12 | |
| 0.67 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.42 | 0.37 | -0.20 | -0.62 | 0.40 | -0.30 | 0.24 | -0.24 | 0.40 | 0.23 | -0.01 | -0.13 | 0.39 | |
| 1.62 | 1.23 | 1.03 | 0.66 | 1.05 | 1.86 | 1.34 | 1.32 | 2.75 | 1.26 | 1.34 | 1.36 | 5.88 | |
| -2.52 | -1.86 | -1.06 | 1.75 | -1.81 | -1.83 | -4.26 | -2.13 | -2.74 | 5.63 | -1.34 | -1.52 | -0.15 | |
| 0.41 | 0.42 | 0.66 | 0.74 | 0.74 | 2.03 | 0.77 | 0.78 | 0.78 | 1.95 | 0.78 | 0.79 | 3.79 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | -1.18 | -1.60 | -0.05 | – | – | – | |
| -0.37 | – | – | – | 0.34 | 1.22 | 3.51 | 3.40 | 3.30 | -5.31 | 0.55 | 1.23 | -0.10 | |
| -0.79 | -1.27 | -1.48 | -3.78 | -1.61 | -0.82 | 1.45 | 0.07 | -0.32 | -7.39 | -1.42 | -0.51 | -8.32 | |
| -0.04 | 0.08 | 0.09 | 0.05 | 0.13 | -0.28 | 0.09 | 0.03 | -0.05 | -0.06 | -0.05 | 0.09 | -0.04 | |
| 1.64 | 1.97 | 1.60 | 1.42 | 2.49 | 0.52 | 1.56 | 3.41 | 0.26 | 0.44 | 1.37 | 0.77 | 2.56 |
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.