TickerGuard
Buy Day today: Neutral (60) Mixed market breadth · no major macro event
KNTK

Kinetik Holdings Inc

Energy · Oil & Gas Midstream

52.50$ +3.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Kinetik Holdings Inc (KNTK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 161 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow KNTK
Line item Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 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
0.0 -0.3 -0.5 -0.1 -0.2 -0.4 -0.5 0.8 10 0.2 0.2 37 52 17 1.8 36 42 53 65 120 98 171 184 160 120 111 175 179 154 126 214 144 177 129 188 110 180 161 640
0.0 0.0 0.0 6.0 4.5 4.5 5.5 20 7.7 0.2 0.2 13 3.9 0.3 0.2 64 56 57 57 73 61 67 65 68 69 69 70 73 74 75 88 88 93 -97 95 93 102 103 393
– – – – – – – – 4.5 – – -4.5 – – – -2.7 – – -42 43 6.1 12 13 12 18 13 13 13 23 15 15 24 21 -21 14 21 21 30 85
– – 7.2 17 3.9 3.9 -22 4.9 4.6 0.0 33 374 50 64 3.4 24 20 -0.5 -1.4 44 -30 -93 -28 -41 -34 -86 36 – – – – – – – – – – – –
– 0.7 -0.3 0.5 -0.2 -0.1 2.1 -7.3 -4.5 7.5 -1.4 -10 -1.1 3.3 4.9 6.8 -42 15 -3.0 5.2 -0.9 -14 27 12 -8.7 -38 22 21 -12 -38 24 -18 15 -15 25 15 -0.8 -9.8 29
0.0 0.0 0.0 0.0 84 84 84 84 165 95 48 36 19 7.4 3.0 22 21 20 25 15 33 42 102 48 69 106 87 69 60 40 63 112 81 81 172 81 89 103 446
0.0 0.0 0.0 0.0 -175 -175 -175 -175 -283 -415 -617 -189 -98 -78 -126 -63 -41 -21 -19 -62 -19 -50 -147 -70 -246 -201 -135 -104 -62 105 -109 -111 -260 -131 -171 364 -89 -115 -12
0.0 0.0 0.0 0.0 0.0 0.0 0.0 – – – – – – 5.6 5.6 12 30 30 30 21 1,014 13 13 17 17 19 22 23 39 45 45 123 47 48 49 126 52 60 287
0.0 0.0 0.0 0.0 0.0 0.0 0.0 628 – – – – – – – – 57 – -15 38 -61 61 88 61 -2.4 -3.3 0.0 0.0 0.0 0.0 0.0 0.0 – -73 -100 -3.5 – – –
– – – – – – -7.5 -7.5 -7.5 -7.5 225 155 60 25 87 44 33 -43 – -53 -19 -21 475 -80 142 113 -20 – – – 21 74 214 210 206 -343 37 93 -7.5
0.0 379 0.0 0.0 624 0.1 0.5 624 624 603 225 155 59 25 75 8.4 11 -43 -30 -74 -80 -133 -31 -95 122 90 -42 -71 -86 -228 -97 -50 89 4.3 -20 -478 -95 -39 -631
0.0 1.0 -0.5 -0.1 -0.2 -0.3 0.0 450 -272 0.2 0.2 3.4 13 17 1.8 -18 11 24 34 -16 -1.1 -12 6.4 -5.3 -4.4 0.3 -2.2 4.4 5.2 2.8 7.9 -17 5.2 1.9 -3.0 -3.8 -3.2 7.1 -2.9
– -0.3 -0.5 -0.1 -0.2 -0.4 -0.5 -83 10 0.2 0.2 1.2 52 17 1.8 15 21 33 40 105 66 128 82 112 51 5.9 88 110 94 86 151 32 95 211 16 29 91 58 194

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 2, 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.

Was this page helpful to you?