Kinetik Holdings Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Kinetik Holdings Inc. reported Cash And Cash Equivalents At Carrying Value of $3.95 million for the year ending 2025.

  • Kinetik Holdings Inc. showed an increase of +9.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Kinetik Holdings Inc.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
  • XBRL data for this metric is available from 2016 to 2025 (11 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2017: $249.00 | Q2 2017: $1.02 million | Q3 2017: $555.3 thousand | Q1 2018: $319.8 thousand | Q2 2018: $48.6 thousand | Q3 2018: $40.6 thousand | Q1 2019: $177.44 million | Q2 2019: $376.92 million | Q3 2019: $2.59 million | Q1 2020: $19.30 million | Q2 2020: $1.88 million | Q3 2020: $1.98 million | Q1 2021: $51.31 million | Q2 2021: $75.09 million | Q3 2021: $108.99 million | Q1 2022: $17.65 million | Q2 2022: $5.32 million | Q3 2022: $11.73 million | Q1 2023: $1.98 million | Q2 2023: $2.24 million | Q3 2023: $68.0 thousand | Q1 2024: $9.76 million | Q2 2024: $12.55 million | Q3 2024: $20.44 million | Q1 2025: $8.85 million | Q2 2025: $10.73 million | Q3 2025: $7.74 million.
  • Historical annual values: Fiscal year 2025: $3.95 million | Fiscal year 2024: $3.61 million | Fiscal year 2023: $4.51 million | Fiscal year 2022: $6.39 million | Fiscal year 2021: $18.73 million | Fiscal year 2020: $24.19 million | Fiscal year 2019: $5.98 million | Fiscal year 2018: $449.94 million | Fiscal year 2017: $0.00 | Fiscal year 2016: $0.00 | Fiscal year 2016: $0.00.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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