KINETIK HOLDINGS INC. Cash and Cash Equivalents, Period Increase (Decrease)
KINETIK HOLDINGS INC. (KNTK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $449.94 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- KINETIK HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $450.37M.
- KINETIK HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$8.06K.
- KINETIK HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$271.22K, a 126.48% decline year-over-year.
- KINETIK HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$159.21K.
- KINETIK HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $449.94M.
- KINETIK HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $0.00.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | $450.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $450.37M derived: sum of 2 quarters · filed 2019-03-01 | $450.09M derived: sum of 3 quarters · filed 2019-03-01 | $449.94M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$8.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$279.28K derived: sum of 2 quarters · filed 2018-11-07 | -$438.49K 10-Q · filed 2018-11-07 | -$986.24K derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2018-06-30 | -$271.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$430.43K 10-Q · filed 2018-07-27 | -$978.18K derived: sum of 3 quarters · filed 2019-03-01 | -$1.45M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2018-03-31 | -$159.21K 10-Q · filed 2018-05-11 | -$706.96K derived: sum of 2 quarters · filed 2019-03-01 | -$1.18M derived: sum of 3 quarters · filed 2019-03-01 | -$151.96K derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-12-31 | -$547.75K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.02M derived: sum of 2 quarters · filed 2019-03-01 | $7.25K derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | $471.56K 10-K · filed 2018-03-27 | ||
| 2017-09-30 | -$469.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $555.00K derived: sum of 2 quarters · filed 2018-11-07 | $547.75K 10-Q · filed 2018-11-07 | ||||
| 2017-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.02M 10-Q · filed 2018-07-27 | |||||
| 2017-03-31 | -$7.25K 10-Q · filed 2018-05-11 | ||||||
| 2016-12-31 | $7.50K 10-K · filed 2018-03-27 | $0.00 10-K · filed 2019-03-01 |