Kinetik Holdings (KNTK) Cash & Current Investments (2017 - 2026)
Kinetik Holdings (KNTK) posted quarterly Cash & Current Investments of $8.3 million for Q1 2026, down 25.87% year-over-year from $11.1 million in Q1 2025, and down 53.79% quarter-over-quarter from $17.9 million in Q4 2025.
Kinetik Holdings (KNTK) Cash & Current Investments (2017 - 2026) Analysis & Trends
Kinetik Holdings' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $8.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 25.87% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $8.3 million (down 25.87% YoY), while the FY2025 annual figure was $17.9 million, up 202.25% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $8.3 million, down from $17.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $29.8 million in Q2 2023, with the low at $5.3 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $15.8 million (2023), against an average of $16.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 92.92% in 2022, then surged 461.03% in 2023.
- Kinetik Holdings' Cash & Current Investments stood at $13.4 million in 2022, then slipped by 7.75% to $12.3 million in 2023, then tumbled by 52.05% to $5.9 million in 2024, then jumped by 202.25% to $17.9 million in 2025, then slumped by 53.79% to $8.3 million in 2026.
- Business Quant data shows KNTK's Cash & Current Investments at $8.3 million in Q1 2026, $17.9 million in Q4 2025, and $15.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | Kinetik Holdings | 3.97 Bn | 3.94 Bn | 343.85 Mn | 27.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.62 Mn |
| Mar 31, 2026 | 8.25 Mn |
| Dec 31, 2025 | 17.86 Mn |
| Sep 30, 2025 | 15.20 Mn |
| Jun 30, 2025 | 23.53 Mn |
| Mar 31, 2025 | 11.13 Mn |
| Dec 31, 2024 | 5.91 Mn |
| Sep 30, 2024 | 26.71 Mn |
| Jun 30, 2024 | 23.81 Mn |
| Mar 31, 2024 | 20.02 Mn |
| Dec 31, 2023 | 12.32 Mn |
| Sep 30, 2023 | 21.70 Mn |
| Jun 30, 2023 | 29.84 Mn |
| Mar 31, 2023 | 15.82 Mn |
| Dec 31, 2022 | 13.36 Mn |
| Sep 30, 2022 | 11.73 Mn |
| Jun 30, 2022 | 5.32 Mn |
| Mar 31, 2022 | 18.01 Mn |
| Dec 31, 2021 | 18.73 Mn |
| Sep 30, 2021 | 108.99 Mn |