Kinetik Holdings Inc (KNTK)
Working capital turnover
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 1,652,079 | 1,584,798 | 1,482,929 | 1,446,081 | 1,380,020 | 1,316,766 | 1,256,412 | 1,203,037 | 1,197,912 | 1,237,281 | 1,213,490 | 1,137,369 | 978,779 | 778,973 | 669,827 | 486,309 | 359,895 | 255,745 | 148,409 | 156,358 |
| Total current assets | US$ in thousands | 10,733 | 314,998 | 294,759 | 285,878 | 231,201 | 257,289 | 257,299 | 288,468 | 247,835 | 246,212 | 241,867 | 318,793 | 341,763 | 309,467 | 217,519 | 259,580 | 80,488 | 56,456 | 120,417 | 6,200 |
| Total current liabilities | US$ in thousands | 189,300 | 475,316 | 418,554 | 398,680 | 398,871 | 233,951 | 250,144 | 251,089 | 199,350 | 248,301 | 227,828 | 284,667 | 305,957 | 388,637 | 240,925 | 229,900 | 25,144 | 21,884 | 137,199 | 16,544 |
| Working capital turnover | — | — | — | — | — | 56.42 | 175.60 | 32.18 | 24.71 | — | 86.44 | 33.33 | 27.34 | — | — | 16.39 | 6.50 | 7.40 | — | — |
June 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,652,079K ÷ ($10,733K – $189,300K)
= —