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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

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

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

  • Quarterly results put Cash & Equivalents at $4.0 million for Q4 2025, up 9.57% from a year ago — trailing twelve months through Dec 2025 was $4.0 million (up 9.57% YoY), and the annual figure for FY2025 was $4.0 million, up 9.57%.
  • Cash & Equivalents for Q4 2025 was $4.0 million at Kinetik Holdings, down from $7.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KNTK hit a ceiling of $109.0 million in Q3 2021 and a floor of $68000.0 in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $9.3 million (2024), compared with a mean of $19.1 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.42% in 2023 and later skyrocketed 29955.88% in 2024.
  • Kinetik Holdings' Cash & Equivalents stood at $18.7 million in 2021, then tumbled by 65.78% to $6.4 million in 2022, then decreased by 29.69% to $4.5 million in 2023, then fell by 19.87% to $3.6 million in 2024, then increased by 9.57% to $4.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $4.0 million (Q4 2025), $7.7 million (Q3 2025), and $10.7 million (Q2 2025) per Business Quant data.