What is Kinetik Holdings's cash ratio?

Kinetik Holdings (KNTK) reported cash ratio of 0× in Q1 2026.

How has Kinetik Holdings's cash ratio changed year-over-year?

Kinetik Holdings's cash ratio decreased by 93.0% year-over-year, from 0× to 0×.

What is the long-term trend for Kinetik Holdings's cash ratio?

Over 5 years (2020 to 2025), Kinetik Holdings's cash ratio has grown at a -57.6% compound annual growth rate (CAGR), from 0.7× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Kinetik Holdings KNTK Cash ratio

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Other financials

Income statement

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Revenue$410.0M-7.5%

Gross profit$221.3M+0.6%

Operating income-$3.8M-120%

Net income-$1.7M-127%

EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$720.0K-91.9%

Total debt$3.9B+3.6%

Total equity-$1.7B+34.5%

Total assets$7.1B+1.1%

Cash flow

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Operating cash flow$180.4M+2.0%

CapEx$83.0M+11.4%

Free cash flow$97.4M-4.8%

Valuation

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Market cap$3.57B+0.2%

Profitability

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Gross margin56.6%+0.2pp

Operating margin8.2%-2.7pp

Net margin9.8%+5.1pp

FCF margin10%-21.1pp

Returns & leverage

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Return on equity-3,232.9%—

Debt / equity242,364.7×—

Current ratio0.6×-0.1×

Where this comes from

Calculated from Kinetik Holdings’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Kinetik Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kinetik Holdings's cash ratio?: Kinetik Holdings (KNTK) reported cash ratio of 0× in Q1 2026.
How has Kinetik Holdings's cash ratio changed year-over-year?: Kinetik Holdings's cash ratio decreased by 93.0% year-over-year, from 0× to 0×.
What is the long-term trend for Kinetik Holdings's cash ratio?: Over 5 years (2020 to 2025), Kinetik Holdings's cash ratio has grown at a -57.6% compound annual growth rate (CAGR), from 0.7× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.