KNTK - Company ID 0001692787
The table below shows Kinetik Holdings Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $180.43M | $176.83M | $153.71M | $119.59M | $98.39M | $41.59M |
| Capital expenditure | $83.03M | $74.55M | $57.98M | $58.86M | $29.23M | $19.75M |
| Investing cash flow | -$89.13M | -$260.14M | -$61.98M | -$246.47M | -$19.39M | -$41.06M |
| Dividends paid | $52.29M | $46.98M | $38.75M |
Kinetik Holdings Inc. reported operating cash flow of $604.12M for fiscal year 2025. That is down 5.2% from $637.35M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $16.93M |
| $0.00 |
| $5.62M |
| Stock buybacks | - | - | $0.00 | $2.43M | $0.00 | - |
| Financing cash flow | -$94.53M | $88.55M | -$86.48M | $122.47M | -$80.08M | $10.79M |