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Kinetik Holdings KNTK Cash & Equivalents
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Where this comes from
Reported directly by Kinetik Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Kinetik Holdings’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001692787-26-000092
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from revolving line of credit | 150,000 | 388,000 |
| Payments on revolving line of credit | (135,000) | (433,000) |
| Cash dividends paid to Class A Common Stock shareholders | (52,293) | (46,983) |
| Distributions paid to Class C Common Unit limited partners | (79,017) | (76,198) |
| Net cash (used in) provided by financing activities | (94,533) | 88,547 |
| Net change in cash | (3,231) | 5,239 |
| CASH, BEGINNING OF PERIOD | 3,951 | 3,606 |
| CASH, END OF PERIOD | $720 | $8,845 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Kinetik Holdings's cash & equivalents?
- Kinetik Holdings (KNTK) reported cash & equivalents of $720K in Q1 2026.
- How has Kinetik Holdings's cash & equivalents changed year-over-year?
- Kinetik Holdings's cash & equivalents decreased by 91.9% year-over-year, from $8.85M to $720K.
- What is the long-term trend for Kinetik Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Kinetik Holdings's cash & equivalents has grown at a -27.4% compound annual growth rate (CAGR), from $19.59M to $3.95M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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