stockrowKinetik Holdings Inc.
KNTK Energy Oil & Gas Midstream
Kinetik Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 19.0% from fiscal 2024.
- Revenue
- +22.7%
- EPS
- +766.7%
- Free cash flow
- +692.5%
- Total debt
- −4.89%
Quarter to September 2026, against a year earlier
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Kinetik Holdings Inc. (KNTK) Free cash flow
Kinetik Holdings Inc.'s free cash flow for fiscal 2025 was $74.7M, down 79.4% from $361.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $236.5M. Over the past ten years it has ranged from −$253.1M (fiscal 2019) to $391.6M (fiscal 2022); the current reading is higher than 60% of that period. Kinetik Holdings Inc. ranks 29th of 56 Oil & Gas Midstream companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $74.7M | (79.36%) |
| FY2024 | $361.9M | 41.76% |
| FY2023 | $255.3M | (34.82%) |
| FY2022 | $391.6M | 150.30% |
| FY2021 | $156.5M | — |
| FY2020 | −$97.0M | — |
| FY2019 | −$253.1M | — |
| FY2018 | −$83.3M | — |
| FY2017 | $0.00 | — |
| FY2016 | −$2.4K | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $129.5M | 181.57% |
| Jun 2026 | $46.0M | (49.64%) |
| Mar 2026 | $91.3M | — |
| Dec 2025 | −$30.3M | — |
| 35 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FRO Frontline PLC compare | $1.7B |
| AM Antero Midstream Corporation compare | $1.5B |
| HESM Hess Midstream Partners LP compare | $901.1M |
| INSW International Seaways Inc. compare | $797.8M |
| SOBO South Bow Corporation compare | $683.0M |
| DTM DT Midstream, Inc. compare | $533.0M |
| KNTK Kinetik Holdings Inc. | $236.5M |
| VNOM Viper Energy Inc. compare | $104.0M |
| CMBT CMB.TECH nv compare | −$85.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on KNTK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement