Kinetik Holdings (KNTK) Cash & Current Investments (2017 - 2026)
Kinetik Holdings (KNTK) reported Cash & Current Investments of $7.83 million for Q2 2026, down 27.0% from $10.73 million a year earlier but up 987.5% from the prior quarter.
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Analysis
Kinetik Holdings (KNTK) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Kinetik Holdings posted Cash & Current Investments of $3.95 million, up 9.6% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -30.4% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $3.61 million in FY2024 (-20.0%), $4.51 million in FY2023 (-29.5%), $6.4 million in FY2022 (-65.8%) and $18.73 million in FY2021 (-22.6%).
- Five-year quarterly Cash & Current Investments spans a low of $68,000 in Q3 2023 and a high of $108.99 million in Q3 2021.
- Year over year, Cash & Current Investments gained in 1 of the last seven quarters, with an average decline of 30.8%.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2024 (growth of 461.0%); the low point was Q3 2023 (a decline of 99.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $720,000 (Q1 2026), $3.95 million (Q4 2025) and $7.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 100.40 Bn | 97.94 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 86.28 Bn | 85.00 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 78.15 Bn | 76.58 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 70.55 Bn | 63.99 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 69.13 Bn | 70.08 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.50 Bn | 64.57 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 60.39 Bn | 60.01 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.19 Bn | 50.75 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 55.74 Bn | 55.87 Bn | 5.29 Bn | 1.23 Bn |
| 10 | Kinetik Holdings | 8.53 Bn | 12.61 Bn | 343.85 Mn | 7.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.83 Mn |
| Mar 31, 2026 | 720,000.00 |
| Dec 31, 2025 | 3.95 Mn |
| Sep 30, 2025 | 7.74 Mn |
| Jun 30, 2025 | 10.73 Mn |
| Mar 31, 2025 | 8.85 Mn |
| Dec 31, 2024 | 3.61 Mn |
| Sep 30, 2024 | 20.44 Mn |
| Jun 30, 2024 | 12.55 Mn |
| Mar 31, 2024 | 9.76 Mn |
| Dec 31, 2023 | 4.51 Mn |
| Sep 30, 2023 | 68,000.00 |
| Jun 30, 2023 | 2.24 Mn |
| Mar 31, 2023 | 1.98 Mn |
| Dec 31, 2022 | 6.40 Mn |
| Sep 30, 2022 | 11.73 Mn |
| Jun 30, 2022 | 5.32 Mn |
| Mar 31, 2022 | 17.65 Mn |
| Dec 31, 2021 | 18.73 Mn |
| Sep 30, 2021 | 108.99 Mn |
API Access
Kinetik Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KNTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KNTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KNTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();