Kinetik Holdings Inc. (KNTK) Cash Flow Statement
Kinetik Holdings Inc. (KNTK) generated $639.7M of operating cash flow over the twelve months to 2026-06-30, spent $482.9M on capital expenditure and had free cash flow of $156.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 9.0B
- P/E TTM
- —
- Dividend yield
- 5.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.00 | 0.00 | 0.08 | 0.10 | 0.24 | 0.61 | 0.58 | 0.64 | 0.60 | 0.64 | |
| Capital expenditure | — | 0.08 | 0.34 | 0.18 | 0.08 | 0.21 | 0.31 | 0.26 | 0.49 | -0.48 | |
| Free cash flow | — | -0.08 | -0.27 | -0.08 | 0.16 | 0.41 | 0.27 | 0.37 | 0.11 | 0.16 | |
| Dividends paid | — | — | — | 0.01 | 0.00 | 0.04 | 0.08 | 0.18 | 0.19 | — | |
| Share repurchases | — | — | — | — | — | — | 0.01 | 0.00 | 0.18 | — | |
| Stock-based compensation | — | — | — | — | — | 0.04 | 0.06 | 0.08 | 0.06 | — |
USD billions · SEC XBRL
Kinetik Holdings Inc. — questions
- What is Kinetik Holdings Inc.'s operating cash flow?
- $639.7M over the twelve months to 2026-06-30.
- How much does Kinetik Holdings Inc. spend on capital expenditure?
- $482.9M over the twelve months to 2026-06-30.
- What is Kinetik Holdings Inc.'s free cash flow?
- $156.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Kinetik Holdings Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.