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Kinetik Holdings Inc. (KNTK) Cash From Operations

Annual CFO:

$637.35M+$52.87M(+9.04%)
December 31, 2024

Summary

  • As of today, KNTK annual cash from operations is $637.35 million, with the most recent change of +$52.87 million (+9.04%) on December 31, 2024.
  • During the last 3 years, KNTK annual cash from operations has risen by +$401.78 million (+170.56%).
  • KNTK annual cash from operations is now at all-time high.

Performance

KNTK Cash From Operations Chart

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Quarterly CFO:

$129.08M-$47.75M(-27.01%)
June 30, 2025

Summary

  • As of today, KNTK quarterly cash from operations is $129.08 million, with the most recent change of -$47.75 million (-27.01%) on June 30, 2025.
  • Over the past year, KNTK quarterly cash from operations has increased by +$3.56 million (+2.84%).
  • KNTK quarterly cash from operations is now -39.72% below its all-time high of $214.13 million, reached on September 30, 2024.

Performance

KNTK Quarterly Cash From Operations Chart

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TTM CFO:

$664.03M+$3.56M(+0.54%)
June 30, 2025

Summary

  • As of today, KNTK TTM cash from operations is $664.03 million, with the most recent change of +$3.56 million (+0.54%) on June 30, 2025.
  • Over the past year, KNTK TTM cash from operations has increased by +$31.38 million (+4.96%).
  • KNTK TTM cash from operations is now -1.22% below its all-time high of $672.25 million, reached on September 30, 2024.

Performance

KNTK TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

KNTK Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+9.0%+2.8%+5.0%
3Y3 Years+170.6%-24.3%+61.9%
5Y5 Years+735.6%+240.4%+252.2%

KNTK Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+170.6%-39.7%+15.8%-1.2%+25.4%
5Y5-Yearat high+735.6%-39.7%+329.8%-1.2%+290.1%
All-TimeAll-Timeat high>+9999.0%-39.7%+4238.4%-1.2%>+9999.0%

KNTK Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$129.08M(-27.0%)
$664.03M(+0.5%)
Mar 2025
-
$176.83M(+22.8%)
$660.47M(+3.6%)
Dec 2024
$637.35M(+9.0%)
$143.99M(-32.8%)
$637.35M(-5.2%)
Sep 2024
-
$214.13M(+70.6%)
$672.25M(+6.3%)
Jun 2024
-
$125.52M(-18.3%)
$632.65M(+2.3%)
Mar 2024
-
$153.71M(-14.1%)
$618.59M(+5.8%)
Dec 2023
$584.48M(-4.7%)
$178.90M(+2.5%)
$584.48M(+3.4%)
Sep 2023
-
$174.54M(+56.6%)
$565.35M(-1.7%)
Jun 2023
-
$111.46M(-6.8%)
$575.13M(-9.3%)
Mar 2023
-
$119.59M(-25.1%)
$634.20M(+3.5%)
Dec 2022
$613.01M(+160.2%)
$159.76M(-13.3%)
$613.01M(+15.8%)
Sep 2022
-
$184.33M(+8.1%)
$529.46M(+29.1%)
Jun 2022
-
$170.53M(+73.3%)
$410.28M(+40.3%)
Mar 2022
-
$98.39M(+29.1%)
$292.37M(+24.1%)
Dec 2021
$235.57M(+29.6%)
$76.22M(+17.0%)
$235.57M(+24.4%)
Sep 2021
-
$65.14M(+23.8%)
$189.38M(+2.4%)
Jun 2021
-
$52.62M(+26.5%)
$184.91M(+8.6%)
Mar 2021
-
$41.59M(+38.5%)
$170.22M(-6.3%)
DateAnnualQuarterlyTTM
Dec 2020
$181.71M(+138.2%)
$30.03M(-50.5%)
$181.71M(-3.6%)
Sep 2020
-
$60.67M(+60.0%)
$188.52M(+28.8%)
Jun 2020
-
$37.92M(-28.6%)
$146.38M(+22.7%)
Mar 2020
-
$53.09M(+44.1%)
$119.31M(+56.4%)
Dec 2019
$76.27M(+2545.4%)
-
-
Dec 2019
-
$36.84M(+98.7%)
$76.27M(+110.0%)
Sep 2019
-
$18.54M(+71.0%)
$36.32M(+104.3%)
Jun 2019
-
$10.84M(+7.8%)
$17.78M(+156.3%)
Mar 2019
-
$10.05M(+422.3%)
$6.93M(+322.3%)
Dec 2018
-$3.12M(>-9900.0%)
-
-
Dec 2018
-
-$3.12M(>-9900.0%)
-$3.12M(-3993.2%)
Sep 2018
-
$0.00(0.0%)
-$76.20K(+85.9%)
Jun 2018
-
$0.00(0.0%)
-$538.70K(+37.8%)
Mar 2018
-
$0.00(+100.0%)
-$865.90K(0.0%)
Dec 2017
$0.00(+100.0%)
-$76.20K(+83.5%)
-$865.90K(-9.6%)
Sep 2017
-
-$462.50K(-41.4%)
-$789.70K(-141.4%)
Jun 2017
-
-$327.20K(>-9900.0%)
-$327.20K(>-9900.0%)
Mar 2017
-
$0.00
$0.00
Dec 2016
-$2400.00
-
-

FAQ

  • What is Kinetik Holdings Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Kinetik Holdings Inc.?
  • What is Kinetik Holdings Inc. annual cash from operations year-on-year change?
  • What is Kinetik Holdings Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Kinetik Holdings Inc.?
  • What is Kinetik Holdings Inc. quarterly cash from operations year-on-year change?
  • What is Kinetik Holdings Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Kinetik Holdings Inc.?
  • What is Kinetik Holdings Inc. TTM cash from operations year-on-year change?

What is Kinetik Holdings Inc. annual cash from operations?

The current annual cash from operations of KNTK is $637.35M

What is the all-time high annual cash from operations for Kinetik Holdings Inc.?

Kinetik Holdings Inc. all-time high annual cash from operations is $637.35M

What is Kinetik Holdings Inc. annual cash from operations year-on-year change?

Over the past year, KNTK annual cash from operations has changed by +$52.87M (+9.04%)

What is Kinetik Holdings Inc. quarterly cash from operations?

The current quarterly cash from operations of KNTK is $129.08M

What is the all-time high quarterly cash from operations for Kinetik Holdings Inc.?

Kinetik Holdings Inc. all-time high quarterly cash from operations is $214.13M

What is Kinetik Holdings Inc. quarterly cash from operations year-on-year change?

Over the past year, KNTK quarterly cash from operations has changed by +$3.56M (+2.84%)

What is Kinetik Holdings Inc. TTM cash from operations?

The current TTM cash from operations of KNTK is $664.03M

What is the all-time high TTM cash from operations for Kinetik Holdings Inc.?

Kinetik Holdings Inc. all-time high TTM cash from operations is $672.25M

What is Kinetik Holdings Inc. TTM cash from operations year-on-year change?

Over the past year, KNTK TTM cash from operations has changed by +$31.38M (+4.96%)
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