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Ratios

Kinetik Holdings (KNTK) Cash & Equivalents (2017 - 2025)

Kinetik Holdings (KNTK) has 9 years of Cash & Equivalents data on record, last reported at $7.7 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 62.14% year-over-year to $7.7 million; the TTM value through Sep 2025 reached $7.7 million, down 62.14%, while the annual FY2024 figure was $3.6 million, 20.04% down from the prior year.
  • Cash & Equivalents reached $7.7 million in Q3 2025 per KNTK's latest filing, down from $10.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $109.0 million in Q3 2021 and bottomed at $68000.0 in Q3 2023.
  • Average Cash & Equivalents over 5 years is $19.9 million, with a median of $9.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.42% in 2023, then surged 29955.88% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $18.7 million in 2021, then plummeted by 65.86% to $6.4 million in 2022, then fell by 29.47% to $4.5 million in 2023, then decreased by 20.04% to $3.6 million in 2024, then soared by 114.56% to $7.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $7.7 million in Q3 2025, $10.7 million in Q2 2025, and $8.8 million in Q1 2025.