Kinetik Holdings (KNTK) Cash & Equivalents (2017 - 2026)

Kinetik Holdings has disclosed Cash & Equivalents across 10 years of filings, most recently posting $720000.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $720000.0, down 91.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $720000.0 (down 91.86% YoY), and the FY2025 annual result was $4.0 million, up 9.57% from the prior year.
• Cash & Equivalents came in at $720000.0 for Q1 2026 at Kinetik Holdings, down from $4.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for KNTK reached as high as $20.4 million in Q3 2024 and fell as low as $68000.0 in Q3 2023.
• Median Cash & Equivalents over the past 5 years was $6.4 million (2022), compared with a mean of $7.5 million.
• Year-over-year, Cash & Equivalents plunged 99.42% in 2023 and soared 29955.88% in 2024.
• Over 5 years, Cash & Equivalents stood at $6.4 million in 2022, then fell by 29.47% to $4.5 million in 2023, then declined by 20.04% to $3.6 million in 2024, then gained by 9.57% to $4.0 million in 2025, then sank by 81.78% to $720000.0 in 2026.
• Per Business Quant, the three latest KNTK Cash & Equivalents figures stand at $720000.0 (Q1 2026), $4.0 million (Q4 2025), and $7.7 million (Q3 2025).