Kinetik Holdings Inc (KNTK)
Quick 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 | 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 | — | — | — | — | — | — |
| Receivables | US$ in thousands | 62,913 | 122,527 | 111,940 | 215,615 | 243,238 | 209,878 | 215,721 | 230,572 | 181,536 | 199,028 | 204,036 | 269,634 | 296,218 | 262,575 | 178,107 | 208,226 | 1,956 | 1,259 | 91,614 | 556 |
| 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 |
| 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 |
June 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($10,733K
+ $—K
+ $62,913K)
÷ $189,300K
= 0.39