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Ratios

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

Historic Cash & Equivalents for Kinetik Holdings (KNTK) over the last 9 years, with Q3 2025 value amounting to $7.7 million.

  • Kinetik Holdings' Cash & Equivalents fell 6214.4% to $7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.7 million, marking a year-over-year decrease of 6214.4%. This contributed to the annual value of $3.6 million for FY2024, which is 2004.43% down from last year.
  • Per Kinetik Holdings' latest filing, its Cash & Equivalents stood at $7.7 million for Q3 2025, which was down 6214.4% from $10.7 million recorded in Q2 2025.
  • In the past 5 years, Kinetik Holdings' Cash & Equivalents registered a high of $109.0 million during Q3 2021, and its lowest value of $68000.0 during Q3 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $9.8 million (2024), whereas its average is $19.9 million.
  • In the last 5 years, Kinetik Holdings' Cash & Equivalents crashed by 9942.02% in 2023 and then surged by 2995588.24% in 2024.
  • Over the past 5 years, Kinetik Holdings' Cash & Equivalents (Quarter) stood at $18.7 million in 2021, then plummeted by 65.83% to $6.4 million in 2022, then dropped by 29.53% to $4.5 million in 2023, then decreased by 20.04% to $3.6 million in 2024, then skyrocketed by 114.56% to $7.7 million in 2025.
  • Its Cash & Equivalents was $7.7 million in Q3 2025, compared to $10.7 million in Q2 2025 and $8.8 million in Q1 2025.