Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Kinetik Holdings has reported Cash & Equivalents over the past 9 years, most recently at $4.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 9.57% year-over-year to $4.0 million; the TTM value through Dec 2025 reached $4.0 million, up 9.57%, while the annual FY2025 figure was $4.0 million, 9.57% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $4.0 million at Kinetik Holdings, down from $7.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $109.0 million in Q3 2021 and troughed at $68000.0 in Q3 2023.
  • A 5-year average of $19.1 million and a median of $9.3 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.42% in 2023 and later surged 29955.88% in 2024.
  • Year by year, Cash & Equivalents stood at $18.7 million in 2021, then crashed by 65.78% to $6.4 million in 2022, then fell by 29.69% to $4.5 million in 2023, then dropped by 19.87% to $3.6 million in 2024, then rose by 9.57% to $4.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for KNTK at $4.0 million in Q4 2025, $7.7 million in Q3 2025, and $10.7 million in Q2 2025.