Balance Sheet
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Kinetik Holdings (KNTK) Cash & Current Investments (2017 - 2026)

Kinetik Holdings has reported Cash & Current Investments over the past 9 years, most recently at $17.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 201.94% year-over-year to $17.9 million; the TTM value through Dec 2025 reached $17.9 million, up 201.94%, while the annual FY2025 figure was $17.9 million, 201.94% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $17.9 million at Kinetik Holdings, up from $15.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $109.0 million in Q3 2021 and troughed at $5.3 million in Q2 2022.
  • A 5-year average of $26.8 million and a median of $19.4 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 5396.12% in 2021 and later plummeted 92.92% in 2022.
  • Year by year, Cash & Current Investments stood at $18.7 million in 2021, then fell by 28.54% to $13.4 million in 2022, then decreased by 7.87% to $12.3 million in 2023, then plummeted by 51.97% to $5.9 million in 2024, then skyrocketed by 201.94% to $17.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for KNTK at $17.9 million in Q4 2025, $15.2 million in Q3 2025, and $23.5 million in Q2 2025.