Company / Operating Cash Flow
Kinetik Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$604.1M
FY2025
5-year range
$235.6M / $637.3M
FY2021-FY2025
Trend
-5.2%
vs FY2024
Sector context
#58 of 103
Energy
What the data says
At $604M, Kinetik Holdings, Inc.'s operating cash flow ranks #58 of 103 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $0 in FY2017 to $637M in FY2024.
Based on SEC 10-K filings.
$604M in FY2025 with a 5-year CAGR of +42.7%.
Improved from $584M to $604M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.5%
- 5-Year CAGR
- +42.7%
- 10-Year CAGR
- -
Sector benchmark
#58 of 103 in EnergyTop 56% of 103This company $604.1M Sector average $2.7B
▼
-77.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +42.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 5.2% year-over-year.
- Ranks #58 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $604.1M | -5.2% |
| FY2024 | $637.3M | +9.0% |
| FY2023 | $584.5M | -4.7% |
| FY2022 | $613.0M | +160.2% |
| FY2021 | $235.6M | +130.7% |
| FY2020 | $102.1M | +33.9% |
| FY2019 | $76.3M | +11439.0% |
| FY2018 | $661.0K | - |
| FY2017 | $0 | - |
| FY2016 | $0 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026