Kinetik Holdings Inc (KNTK)
Liquidity 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 |
| Current ratio |
0.06 |
0.66 |
0.70 |
0.72 |
0.58 |
1.10 |
1.03 |
1.15 |
1.24 |
0.99 |
1.06 |
1.12 |
1.12 |
0.80 |
0.90 |
1.13 |
3.20 |
2.58 |
0.88 |
0.37 |
| Quick ratio |
0.39 |
0.28 |
0.28 |
0.59 |
0.64 |
0.94 |
0.91 |
0.92 |
1.06 |
0.87 |
0.92 |
0.99 |
0.99 |
0.72 |
0.82 |
1.06 |
3.06 |
2.40 |
0.81 |
0.15 |
| 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 |
Additional liquidity measure
|
|
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 conversion cycle |
days |
2.09 |
14.56 |
17.03 |
47.43 |
45.91 |
55.48 |
50.67 |
71.76 |
51.39 |
56.77 |
56.80 |
85.24 |
111.52 |
119.37 |
90.08 |
149.03 |
6.35 |
9.25 |
190.18 |
52.35 |
