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Kinetik Holdings Inc. (KNTK) Cash and cash equivalents

annual cash & cash equivalents:

$3.61M-$8.72M(-70.74%)
December 31, 2024

Summary

  • As of today (August 18, 2025), KNTK annual cash & cash equivalents is $3.61 million, with the most recent change of -$8.72 million (-70.74%) on December 31, 2024.
  • During the last 3 years, KNTK annual cash & cash equivalents has fallen by -$15.12 million (-80.75%).
  • KNTK annual cash & cash equivalents is now -99.20% below its all-time high of $449.94 million, reached on December 31, 2018.

Performance

KNTK Cash and cash equivalents Chart

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OtherKNTKbalance sheet metrics

quarterly cash & cash equivalents:

$10.73M+$1.89M(+21.35%)
June 30, 2025

Summary

  • As of today (August 18, 2025), KNTK quarterly cash & cash equivalents is $10.73 million, with the most recent change of +$1.89 million (+21.35%) on June 30, 2025.
  • Over the past year, KNTK quarterly cash & cash equivalents has dropped by -$1.82 million (-14.47%).
  • KNTK quarterly cash & cash equivalents is now -97.61% below its all-time high of $449.94 million, reached on December 1, 2018.

Performance

KNTK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KNTK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-70.7%-14.5%
3 y3 years-80.8%+101.8%
5 y5 years-39.7%+470.9%

KNTK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-80.8%at low-64.0%>+9999.0%
5 y5-year-85.1%at low-90.2%>+9999.0%
alltimeall time-99.2%>+9999.0%-97.6%>+9999.0%

KNTK Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$10.73M(+21.3%)
Mar 2025
-
$8.85M(+145.3%)
Dec 2024
$3.61M(-70.7%)
$3.61M(-82.4%)
Sep 2024
-
$20.44M(+62.9%)
Jun 2024
-
$12.55M(+28.6%)
Mar 2024
-
$9.76M(-20.8%)
Dec 2023
$12.32M(-7.7%)
$12.32M(>+9900.0%)
Sep 2023
-
$68.00K(-99.8%)
Jun 2023
-
$29.84M(+88.7%)
Mar 2023
-
$15.82M(+18.4%)
Dec 2022
$13.36M(-28.7%)
$13.36M(+13.9%)
Sep 2022
-
$11.73M(+120.5%)
Jun 2022
-
$5.32M(-70.5%)
Mar 2022
-
$18.01M(-3.8%)
Dec 2021
$18.73M(-22.6%)
$18.73M(-82.8%)
Sep 2021
-
$108.99M(+45.1%)
Jun 2021
-
$75.09M(+46.4%)
Mar 2021
-
$51.31M(+112.1%)
DateAnnualQuarterly
Dec 2020
$24.19M(+304.3%)
$24.19M(+1119.8%)
Sep 2020
-
$1.98M(+5.5%)
Jun 2020
-
$1.88M(-90.3%)
Mar 2020
-
$19.30M(+222.6%)
Dec 2019
$5.98M(-98.7%)
-
Dec 2019
-
$5.98M(+130.6%)
Sep 2019
-
$2.59M(-99.3%)
Jun 2019
-
$376.92M(+112.4%)
Mar 2019
-
$177.44M(-60.6%)
Dec 2018
$449.94M(>+9900.0%)
-
Dec 2018
-
$449.94M(>+9900.0%)
Sep 2018
-
$40.60K(-16.5%)
Jun 2018
-
$48.60K(-84.8%)
Mar 2018
-
$319.80K(-33.2%)
Dec 2017
$0.00(-100.0%)
$479.10K(-13.7%)
Sep 2017
-
$555.30K(-45.8%)
Jun 2017
-
$1.02M(>+9900.0%)
Mar 2017
-
$200.00
Dec 2016
$7500.00
-

FAQ

  • What is Kinetik Holdings Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kinetik Holdings Inc.?
  • What is Kinetik Holdings Inc. annual cash & cash equivalents year-on-year change?
  • What is Kinetik Holdings Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Kinetik Holdings Inc.?
  • What is Kinetik Holdings Inc. quarterly cash & cash equivalents year-on-year change?

What is Kinetik Holdings Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of KNTK is $3.61M

What is the all time high annual cash & cash equivalents for Kinetik Holdings Inc.?

Kinetik Holdings Inc. all-time high annual cash & cash equivalents is $449.94M

What is Kinetik Holdings Inc. annual cash & cash equivalents year-on-year change?

Over the past year, KNTK annual cash & cash equivalents has changed by -$8.72M (-70.74%)

What is Kinetik Holdings Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KNTK is $10.73M

What is the all time high quarterly cash & cash equivalents for Kinetik Holdings Inc.?

Kinetik Holdings Inc. all-time high quarterly cash & cash equivalents is $449.94M

What is Kinetik Holdings Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, KNTK quarterly cash & cash equivalents has changed by -$1.82M (-14.47%)
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