KINETIK HOLDINGS INC. Operating Cash Flow
KINETIK HOLDINGS INC. (KNTK) reported Operating Cash Flow of $341.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- KINETIK HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $161.09M, a 24.80% increase year-over-year.
- KINETIK HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $180.43M, a 2.04% increase year-over-year.
- KINETIK HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $110.09M, a 23.54% decline year-over-year.
- KINETIK HOLDINGS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $188.12M, a 12.15% decline year-over-year.
- KINETIK HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2025 was $604.12M, a 5.21% decline from fiscal 2024.
- KINETIK HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2024 was $637.35M, a 9.04% increase from fiscal 2023.
- KINETIK HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2023 was $584.48M, a 4.65% decline from fiscal 2022.
- KINETIK HOLDINGS INC. net cash provided by (used in) operating activities for fiscal 2022 was $613.01M, a 160.22% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $161.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $341.52M 10-Q · filed 2026-08-06 | $451.61M derived: sum of 3 quarters · filed 2026-08-06 | $639.73M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | $180.43M 10-Q · filed 2026-05-08 | $290.52M derived: sum of 2 quarters · filed 2026-05-08 | $478.64M derived: sum of 3 quarters · filed 2026-05-08 | $607.72M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | $110.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $298.21M derived: sum of 2 quarters · filed 2026-02-26 | $427.29M derived: sum of 3 quarters · filed 2026-08-06 | $604.12M 10-K · filed 2026-02-26 | |||||
| 2025-09-30 | $188.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $317.20M derived: sum of 2 quarters · filed 2026-08-06 | $494.03M 10-Q · filed 2025-11-06 | $638.02M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | $129.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $305.91M 10-Q · filed 2026-08-06 | $449.90M derived: sum of 3 quarters · filed 2026-08-06 | $664.03M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | $176.83M 10-Q · filed 2026-05-08 | $320.82M derived: sum of 2 quarters · filed 2026-05-08 | $534.95M derived: sum of 3 quarters · filed 2026-05-08 | $660.47M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | $143.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $358.12M derived: sum of 2 quarters · filed 2026-02-26 | $483.64M derived: sum of 3 quarters · filed 2026-02-26 | $637.35M 10-K · filed 2026-02-26 | |||||
| 2024-09-30 | $214.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $339.65M derived: sum of 2 quarters · filed 2025-11-06 | $493.36M 10-Q · filed 2025-11-06 | $672.25M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-06-30 | $125.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $279.22M 10-Q · filed 2025-08-08 | $458.12M derived: sum of 3 quarters · filed 2026-02-26 | $632.65M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2024-03-31 | $153.71M 10-Q · filed 2025-05-08 | $332.60M derived: sum of 2 quarters · filed 2026-02-26 | $507.14M derived: sum of 3 quarters · filed 2026-02-26 | $618.59M derived: sum of 4 quarters · filed 2026-02-26 | |||||
| 2023-12-31 | $178.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $353.43M derived: sum of 2 quarters · filed 2026-02-26 | $464.89M derived: sum of 3 quarters · filed 2026-02-26 | $584.48M 10-K · filed 2026-02-26 | |||||
| 2023-09-30 | $174.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $285.99M derived: sum of 2 quarters · filed 2024-11-08 | $405.58M 10-Q · filed 2024-11-08 | $565.35M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-06-30 | $111.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $231.05M 10-Q · filed 2024-08-09 | $390.81M derived: sum of 3 quarters · filed 2025-03-03 | $575.13M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-03-31 | $119.59M 10-Q · filed 2024-05-09 | $279.35M derived: sum of 2 quarters · filed 2025-03-03 | $463.68M derived: sum of 3 quarters · filed 2025-03-03 | $634.20M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2022-12-31 | $159.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $344.09M derived: sum of 2 quarters · filed 2025-03-03 | $514.61M derived: sum of 3 quarters · filed 2025-03-03 | $613.01M 10-K · filed 2025-03-03 | |||||
| 2022-09-30 | $184.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $354.85M derived: sum of 2 quarters · filed 2023-11-09 | $453.24M 10-Q · filed 2023-11-09 | $529.46M derived: sum of 4 quarters · filed 2024-03-05 | |||||
| 2022-06-30 | $170.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $268.92M 10-Q · filed 2023-08-08 | $345.14M derived: sum of 3 quarters · filed 2024-03-05 | $410.28M derived: sum of 4 quarters · filed 2024-03-05 | |||||
| 2022-03-31 | $98.39M 10-Q · filed 2023-05-04 | $174.61M derived: sum of 2 quarters · filed 2024-03-05 | $239.75M derived: sum of 3 quarters · filed 2024-03-05 | $292.37M derived: sum of 4 quarters · filed 2024-03-05 | |||||
| 2021-12-31 | $76.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $141.36M derived: sum of 2 quarters · filed 2024-03-05 | $193.97M derived: sum of 3 quarters · filed 2024-03-05 | $235.57M 10-K · filed 2024-03-05 | $209.72M 10-K · filed 2022-02-22 | ||||
| 2021-09-30 | $65.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $117.76M derived: sum of 2 quarters · filed 2022-11-09 | $159.35M 10-Q · filed 2022-11-09 | $158.40M 10-Q · filed 2021-11-05 | $124.00M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | $52.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $94.21M 10-Q · filed 2022-08-09 | $101.06M 10-Q · filed 2021-08-05 | $58.86M derived: sum of 3 quarters · filed 2023-03-07 | $109.51M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | $41.59M 10-Q · filed 2022-05-10 | $43.27M 10-Q · filed 2021-05-10 | $6.24M derived: sum of 2 quarters · filed 2023-03-07 | $56.89M derived: sum of 3 quarters · filed 2023-03-07 | $92.15M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | -$35.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $15.30M derived: sum of 2 quarters · filed 2023-03-07 | $50.56M derived: sum of 3 quarters · filed 2023-03-07 | $102.10M 10-K · filed 2023-03-07 | $164.29M 10-K · filed 2021-02-26 | ||||
| 2020-09-30 | $50.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $85.91M derived: sum of 2 quarters · filed 2021-11-05 | $137.45M 10-Q · filed 2021-11-05 | $174.28M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-06-30 | $35.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $86.80M 10-Q · filed 2021-08-05 | $123.63M derived: sum of 3 quarters · filed 2022-02-22 | $141.38M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-03-31 | $51.54M 10-Q · filed 2021-05-10 | $88.38M derived: sum of 2 quarters · filed 2022-02-22 | $106.12M derived: sum of 3 quarters · filed 2022-02-22 | $117.76M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2019-12-31 | $36.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $54.59M derived: sum of 2 quarters · filed 2022-02-22 | $66.22M derived: sum of 3 quarters · filed 2022-02-22 | $76.27M 10-K · filed 2022-02-22 | |||||
| 2019-09-30 | $17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $29.38M derived: sum of 2 quarters · filed 2020-11-05 | $39.44M 10-Q · filed 2020-11-05 | $40.10M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-06-30 | $11.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $21.69M 10-Q · filed 2020-07-30 | $22.35M derived: sum of 3 quarters · filed 2021-02-26 | $22.35M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2019-03-31 | $10.05M 10-Q · filed 2020-05-07 | $10.71M derived: sum of 2 quarters · filed 2021-02-26 | $10.71M derived: sum of 3 quarters · filed 2021-02-26 | $10.71M derived: sum of 4 quarters · filed 2021-02-26 | |||||
| 2018-12-31 | $661.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $661.00K derived: sum of 2 quarters · filed 2021-02-26 | $661.00K derived: sum of 3 quarters · filed 2021-02-26 | $661.00K 10-K · filed 2021-02-26 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | -$1.04M 10-Q · filed 2018-11-07 | $789.63K derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | -$530.42K 10-Q · filed 2018-07-27 | $789.63K derived: sum of 3 quarters · filed 2020-03-16 | $327.16K derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | $789.63K derived: sum of 2 quarters · filed 2020-03-16 | $327.16K derived: sum of 3 quarters · filed 2020-03-16 | ||||||
| 2017-12-31 | $789.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $327.16K derived: sum of 2 quarters · filed 2020-03-16 | $0.00 10-K · filed 2020-03-16 | ||||||
| 2017-09-30 | -$462.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$789.63K 10-Q · filed 2018-11-07 | |||||||
| 2017-06-30 | -$327.16K 10-Q · filed 2018-07-27 | ||||||||
| 2016-12-31 | $0.00 10-K · filed 2019-03-01 |