KINETIK HOLDINGS INC. Cash and Restricted Cash
KINETIK HOLDINGS INC. (KNTK) had Cash and Restricted Cash of $7.83 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.83M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $720.00K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.95M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.74M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $7.83M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $720.00K 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $3.95M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $7.74M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $10.73M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $8.85M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $3.61M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $20.44M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $12.55M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $9.76M 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $4.51M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $68.00K 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $2.24M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $1.98M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | $6.39M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $11.73M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $5.32M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $17.65M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $18.73M 10-K · filed 2025-03-03 | $131.96M 10-K · filed 2022-02-22 |
| 2021-09-30 | $35.18M 10-Q · filed 2022-11-09 | $108.99M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $19.04M 10-Q · filed 2022-08-09 | $75.09M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $30.92M 10-Q · filed 2022-05-10 | $51.31M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $19.59M 10-K · filed 2024-03-05 | $24.19M 10-K · filed 2021-02-26 |
| 2020-09-30 | $1.98M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $1.88M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $19.30M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $50.31M 10-K · filed 2023-03-07 | $5.98M 10-K · filed 2020-03-16 |
| 2019-09-30 | $2.59M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $376.92M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $177.44M 10-Q · filed 2020-05-07 | |
| 2018-12-31 | $449.94M 10-K · filed 2022-02-22 | |
| 2018-09-30 | $0.00 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $0.00 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $0.00 10-K · filed 2021-02-26 | |
| 2016-12-31 | $0.00 10-K · filed 2020-03-16 |