Kinetik Holdings Inc (KNTK)
Activity ratios
Short-term
Turnover ratios
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | — | — | — | — | — | 81.77 | 101.99 | 37.47 | 29.10 | 60.91 | 125.41 | 62.48 | 55.84 | 126.52 | 163.95 | 121.65 | 83.51 | 49.00 | 28.24 | 7.15 |
| Receivables turnover | 26.26 | 12.93 | 13.25 | 6.71 | 5.67 | 6.27 | 5.82 | 5.22 | 6.60 | 6.22 | 5.95 | 4.22 | 3.30 | 2.97 | 3.76 | 2.34 | 184.00 | 203.13 | 1.62 | 281.22 |
| Payables turnover | 30.91 | 26.73 | 34.69 | 52.18 | 19.81 | 50.97 | 23.43 | 46.00 | 22.16 | 45.99 | 48.79 | 51.15 | 66.56 | 55.72 | 39.69 | 35.60 | — | — | 7.59 | — |
| Working capital turnover | — | — | — | — | — | 56.42 | 175.60 | 32.18 | 24.71 | — | 86.44 | 33.33 | 27.34 | — | — | 16.39 | 6.50 | 7.40 | — | — |
Average number of days
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | 4.46 | 3.58 | 9.74 | 12.54 | 5.99 | 2.91 | 5.84 | 6.54 | 2.88 | 2.23 | 3.00 | 4.37 | 7.45 | 12.92 | 51.06 |
| Days of sales outstanding (DSO) | days | 13.90 | 28.22 | 27.55 | 54.42 | 64.33 | 58.18 | 62.67 | 69.96 | 55.31 | 58.71 | 61.37 | 86.53 | 110.46 | 123.03 | 97.05 | 156.28 | 1.98 | 1.80 | 225.32 | 1.30 |
| Number of days of payables | days | 11.81 | 13.66 | 10.52 | 7.00 | 18.42 | 7.16 | 15.58 | 7.93 | 16.47 | 7.94 | 7.48 | 7.14 | 5.48 | 6.55 | 9.20 | 10.25 | — | — | 48.06 | — |
Long-term
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | 0.43 | 0.45 | 0.47 | 0.48 | 0.45 | 0.39 | 0.31 | 3.58 | 2.57 | 1.89 | 1.32 | 0.76 | 0.76 |
| Total asset turnover | 153.93 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 | 0.16 | 0.13 | 0.19 | 0.14 | 0.19 | 0.14 | 0.04 | 0.09 |