Quick Answer
Kinetik Holdings Inc. reported Cash and Equivalents of $3.95 million for fiscal year 2025.
Kinetik Holdings Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.95M | +9.6% |
| 2024 | $3.61M | -20.0% |
| 2023 | $4.51M | -29.5% |
| 2022 | $6.39M | -65.9% |
| 2021 | $18.73M | -22.6% |
| 2020 | $24.19M | +304.3% |
| 2019 | $5.98M | -98.7% |
| 2018 | $449.94M | — |
| 2017 | $0.00 | — |
| 2016 | $0.00 | — |
| 2016 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.74M | -62.1% | -27.9% |
| June 30, 2025 | $10.73M | -14.5% | +21.3% |
| March 31, 2025 | $8.85M | -9.3% | +145.3% |
| December 31, 2024 | $3.61M | -20.0% | -82.4% |
| September 30, 2024 | $20.44M | +29955.9% | +62.9% |
| June 30, 2024 | $12.55M | +461.0% | +28.6% |
| March 31, 2024 | $9.76M | +391.7% | +116.3% |
| December 31, 2023 | $4.51M | -29.5% | +6532.4% |
- Kinetik Holdings Inc. showed an increase of +9.6% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Kinetik Holdings Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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