Company / Working Capital
Kinetik Holdings, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$138.5M
FY2025
5-year range
-$138.5M / $14.0M
FY2021-FY2025
Trend
-11.9%
vs FY2024
Sector context
#80 of 103
Energy
What the data says
Kinetik Holdings, Inc.'s working capital of -$138M is lower than 78% of companies in the Energy sector (FY2025). Working Capital has declined for 3 consecutive years, from $14M in FY2022 to -$138M in FY2025.
Based on SEC 10-K filings.
-$138M in FY2025.
Declined from $7M to -$138M over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in EnergyTop 78% of 103This company -$138.5M Sector average $632.6M
▼
-121.9% below sector average
Key checks
Key Insights
- Kinetik Holdings, Inc.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 11.9% year-over-year.
- Ranks #80 out of 103 companies in the Energy sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$138.5M | -11.9% |
| FY2024 | -$123.8M | -1830.2% |
| FY2023 | $7.2M | -49.0% |
| FY2022 | $14.0M | +160.0% |
| FY2021 | -$23.4M | -283.1% |
| FY2020 | $12.8M | +754.0% |
| FY2019 | -$2.0M | -100.5% |
| FY2018 | $369.5M | +412.3% |
| FY2017 | -$118.3M | -757786.0% |
| FY2016 | -$15.6K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026