Kinetik Quarterly Cash Flow Statement
NYSE: KNTKUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kinetik free cash flow
In the quarter ended Jun 30, 2026, Kinetik generated $161.1 million of operating cash flow and spent $109.2 million on capital expenditures. That left free cash flow of $51.9 million, a free-cash-flow margin of 8.9% of revenue. Free cash flow was up 2808.3% from the prior year's $1.8 million.
Kinetik returned $59.9 million to shareholders through dividends, equal to 115% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kinetik cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.11M | -5.13M | 416.70M | 15.55M | 74.42M | 19.26M | 16.22M | 83.65M | 108.95M | 35.41M | 267.35M | 43.13M |
| Net Income growth (YoY) | +65.44% | -126.61% | +2468.42% | -81.41% | -31.70% | -45.60% | -93.93% | +93.95% | +52.02% | +723.61% | +451.68% | -12.73% |
| Depreciation & Amortization | 103.33M | 101.83M | 100.80M | 95.41M | 93.76M | 92.67M | 87.95M | 87.58M | 75.06M | 73.61M | 72.72M | 69.94M |
| Stock-Based Compensation | 9.10M | 20.66M | 18.04M | 14.20M | 9.70M | 20.65M | 23.67M | 15.20M | 15.10M | 22.56M | 12.64M | 12.50M |
| Change in Working Capital | -24.42M | 28.21M | -14.36M | 28.45M | -44.78M | 10.27M | 16.51M | -18.24M | -16.68M | -11.52M | 21.20M | 22.44M |
| Operating Cash Flow | 161.09M | 180.43M | 110.09M | 188.12M | 129.08M | 176.83M | 143.99M | 214.13M | 125.52M | 153.71M | 178.90M | 174.54M |
| Capital Expenditures | -109.23M | -83.03M | -134.12M | -156.51M | -127.29M | -74.55M | -107.74M | -58.45M | -39.38M | -57.98M | -67.06M | -85.63M |
| Investing Cash Flow | -115.11M | -89.13M | 363.84M | -171.33M | -131.47M | -260.14M | -110.98M | -109.21M | 105.28M | -61.98M | -103.72M | -134.70M |
| Dividends Paid | -59.85M | -52.29M | -50.21M | -48.57M | -47.97M | -46.98M | -46.78M | -44.90M | -44.78M | -38.75M | -23.32M | -21.83M |
| Share Repurchases | — | — | -3.45M | -100.00M | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 0 | 0 | 0 | 0 | 1.15B | 250.00M | 0 | 0 | 0 | 0 | 800.00M | 0 |
| Debt Repaid | — | — | — | — | — | — | -198.80M | 198.80M | — | — | -800.00M | 0 |
| Financing Cash Flow | -38.87M | -94.53M | -477.71M | -19.79M | 4.28M | 88.55M | -49.84M | -97.03M | -228.01M | -86.48M | -70.73M | -42.01M |
| Net Change in Cash | 7.11M | -3.23M | -3.79M | -3.00M | 1.89M | 5.24M | -16.83M | 7.89M | 2.79M | 5.25M | 4.44M | -2.17M |
| Free Cash Flow | 51.85M | 97.40M | -24.03M | 31.61M | 1.78M | 102.28M | 36.25M | 155.68M | 86.14M | 95.73M | 111.83M | 88.91M |
This table shows 12 quarterly periods of Kinetik's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KNTK's reporting calendar. What is a cash flow statement?