Company / Cash & Equivalents
Kinetik Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.0M
FY2025
5-year range
$3.6M / $18.7M
FY2021-FY2025
Trend
+9.6%
vs FY2024
Sector context
#88 of 96
Energy
What the data says
Among 96 Energy companies, Kinetik Holdings, Inc. is in the bottom 8% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $4M.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of -30.4%.
Declined from $5M to $4M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.8%
- 5-Year CAGR
- -30.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in EnergyTop 92% of 96This company $4.0M Sector average $641.4M
▼
-99.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -30.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 9.6% year-over-year.
- Ranks #88 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.0M | +9.6% |
| FY2024 | $3.6M | -20.0% |
| FY2023 | $4.5M | -29.5% |
| FY2022 | $6.4M | -65.9% |
| FY2021 | $18.7M | -22.6% |
| FY2020 | $24.2M | +304.3% |
| FY2019 | $6.0M | -98.7% |
| FY2018 | $449.9M | - |
| FY2017 | $0 | - |
| FY2016 | $0 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026