Kinetik Holdings (KNTK) Cash & Equivalents (2017 - 2026)
Kinetik Holdings (KNTK) posted quarterly Cash & Equivalents of $720000.0 for Q1 2026, down 91.86% year-over-year from $8.8 million in Q1 2025, and down 81.78% quarter-over-quarter from $4.0 million in Q4 2025.
Kinetik Holdings (KNTK) Cash & Equivalents (2017 - 2026) Analysis & Trends
Kinetik Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $720000.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 91.86% year-over-year to $720000.0; the TTM figure through Mar 2026 stood at $720000.0 (down 91.86% YoY), while the FY2025 annual figure was $4.0 million, up 9.75% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $720000.0, down from $4.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $20.4 million in Q3 2024, with the low at $68000.0 in Q3 2023.
- The 5-year median for Cash & Equivalents is $6.4 million (2022), against an average of $7.5 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 99.42% in 2023, then jumped 29955.88% in 2024.
- Kinetik Holdings' Cash & Equivalents stood at $6.4 million in 2022, then declined by 29.47% to $4.5 million in 2023, then slipped by 20.18% to $3.6 million in 2024, then advanced by 9.75% to $4.0 million in 2025, then slumped by 81.78% to $720000.0 in 2026.
- Business Quant data shows KNTK's Cash & Equivalents at $720000.0 in Q1 2026, $4.0 million in Q4 2025, and $7.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 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 | 1.10 Bn |
| 10 | Kinetik Holdings | 3.97 Bn | 3.94 Bn | 343.85 Mn | 7.83 Mn |
Historic Data
Download 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 | 3.60 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 | 6.39 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 |