Kinetik Holdings Inc (KNTK)
Cash ratio
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 10,733 | 8,845 | 3,606 | 20,438 | 12,549 | 9,756 | 4,510 | 68 | 2,237 | 1,984 | 6,394 | 11,728 | 5,319 | 17,646 | 18,729 | 35,179 | 75,092 | 51,306 | 19,591 | 1,983 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | 7,812 | — | 27,604 | 13,834 | — | — | — | 365 | — | — | — | — | — | — |
| 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 |
| Cash ratio | 0.06 | 0.02 | 0.01 | 0.05 | 0.03 | 0.04 | 0.05 | 0.00 | 0.15 | 0.06 | 0.03 | 0.04 | 0.02 | 0.05 | 0.08 | 0.15 | 2.99 | 2.34 | 0.14 | 0.12 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($10,733K
+ $—K)
÷ $189,300K
= 0.06