Kinetik Holdings Inc (KNTK) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation.
Total Cash From Operating Activities Chart for Kinetik Holdings Inc
Kinetik Holdings Inc (KNTK) operating cash flow for FY2025 was USD 604.1M, a -5.2% change from FY2024. Kinetik Holdings Inc's operating cash flow moved from USD -2.4K in 2016 to USD 604.1M in 2025 over 9 years. Operating cash flow compound annual growth rate: 5-year CAGR of 42.7%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $9.42B
- Implied Share Price
- $117.16
- Enterprise Value
- $6.42B
- Revenue (TTM)
- $1.89B
- EBITDA
- $626.68M
- Profit Margin
- 29.18%
- Trailing P/E
- 19.48
- Forward P/E
- 16.64
- Price/Book (MRQ)
- 1.34
- Price/Sales (TTM)
- 5.00
- EV/EBITDA
- 8.07
- EV/Revenue
- 3.88
- Dividend Yield
- 5.96%
- Book Value
- $-15.01
- Free Cash Flow (FY2025)
- $74.45M
- Free Cash Flow Yield
- 0.79%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.