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) Operating cash flow
Kinetik Holdings Inc.'s operating cash flow for fiscal 2025 was $604.1M, down 5.21% from $637.3M in fiscal 2024. Over the twelve months to 30 September 2026 it was $724.5M. Over the past ten years it has ranged from −$2.4K (fiscal 2016) to $637.3M (fiscal 2024); the current reading is higher than 80% of that period. Kinetik Holdings Inc. ranks 26th of 56 Oil & Gas Midstream companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $604.1M | (5.21%) |
| FY2024 | $637.3M | 9.04% |
| FY2023 | $584.5M | (4.65%) |
| FY2022 | $613.0M | 160.22% |
| FY2021 | $235.6M | 130.73% |
| FY2020 | $102.1M | 33.86% |
| FY2019 | $76.3M | 11,439.03% |
| FY2018 | $661.0K | — |
| FY2017 | $0.00 | — |
| FY2016 | −$2.4K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $272.9M | 69.39% |
| Jun 2026 | $161.1M | (10.72%) |
| Mar 2026 | $180.4M | 63.89% |
| Dec 2025 | $110.1M | (41.48%) |
| 35 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| VNOM Viper Energy Inc. compare | $1.7B |
| FRO Frontline PLC compare | $1.4B |
| AM Antero Midstream Corporation compare | $1.3B |
| HESM Hess Midstream Partners LP compare | $1.0B |
| DTM DT Midstream, Inc. compare | $938.0M |
| SOBO South Bow Corporation compare | $839.0M |
| INSW International Seaways Inc. compare | $797.8M |
| KNTK Kinetik Holdings Inc. | $724.5M |
| CMBT CMB.TECH nv compare | $675.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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