KINETIK HOLDINGS INC. (KNTK) Current Ratio
- Current ratio · latest quarter: Value 0.68×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.68× | Current assets / current liabilities. $349.69M ÷ $512.40M ≈ 0.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 349.69M USD | Assets, Current |
| Current obligations | 512.40M USD | Liabilities, Current |
| Cash and equivalents | 7.83M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 60.93M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 48.64M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $349.69M | $512.40M | $7.83M | (m) | $60.93M | (m) | $48.64M | (m) | 0.68× |
| 2026-03-31 | $318.80M | $537.07M | $720.00K | (m) | $92.71M | (m) | $28.67M | (m) | 0.59× |
| 2025-12-31 | $302.04M | $440.50M | $3.95M | (m) | $85.28M | (m) | $42.07M | (m) | 0.69× |
| 2025-09-30 | $315.07M | $504.32M | $7.74M | (m) | $77.36M | (m) | $31.61M | (m) | 0.62× |
| 2025-06-30 | $312.63M | $501.82M | $10.73M | (m) | $62.91M | (m) | $36.57M | (m) | 0.62× |
| 2025-03-31 | $315.00M | $475.32M | $8.85M | (m) | $122.53M | (m) | $38.67M | (m) | 0.66× |
| 2024-12-31 | $294.76M | $418.55M | $3.61M | (m) | $111.94M | $3.60M | $27.24M | (m) | 0.70× |
| 2024-09-30 | $285.88M | $398.68M | $20.44M | (m) | $65.61M | (m) | $17.16M | (m) | 0.72× |
| 2024-06-30 | $299.30M | $398.87M | $12.55M | (m) | $94.44M | (m) | $44.46M | (m) | 0.75× |
| 2024-03-31 | $257.29M | $233.95M | $9.76M | (m) | $209.88M | (m) | $16.47M | (m) | 1.10× |
| 2023-12-31 | $257.30M | $250.14M | $4.51M | (m) | $215.72M | $3.10M | $34.00M | (m) | 1.03× |
| 2023-09-30 | $288.47M | $251.09M | $68.00K | (m) | $230.57M | $9.10M | $17.62M | (m) | 1.15× |
| 2023-06-30 | $247.84M | $199.35M | $2.24M | (m) | $181.54M | $7.30M | $36.25M | (m) | 1.24× |
| 2023-03-31 | $246.21M | $248.30M | $1.98M | (m) | $199.03M | $4.20M | $18.32M | (m) | 0.99× |
| 2022-12-31 | $241.87M | $227.83M | $6.39M | (m) | $204.04M | $4.80M | $17.90M | (m) | 1.06× |
| 2022-09-30 | $318.79M | $284.67M | $11.73M | (m) | (m) | $13.10M | $16.00M | (m) | 1.12× |
| 2022-06-30 | $341.76M | $305.96M | $5.32M | (m) | (m) | $13.00M | $10.91M | (m) | 1.12× |
| 2022-03-31 | $309.47M | $388.64M | $17.65M | (m) | (m) | $4.80M | $10.90M | (m) | 0.80× |
| 2021-12-31 | $217.52M | $240.93M | $18.73M | (m) | $178.11M | $2.10M | $12.22M | (m) | 0.90× |
| 2021-09-30 | $130.30M | $27.47M | $108.99M | (m) | (m) | $3.29M | (m) | (m) | 4.74× |
| 2021-06-30 | $98.21M | $25.14M | $75.09M | (m) | (m) | $3.44M | (m) | (m) | 3.91× |
| 2021-03-31 | $76.19M | $21.88M | $51.31M | (m) | (m) | $3.89M | (m) | (m) | 3.48× |
| 2020-12-31 | $42.77M | $29.98M | $24.19M | (m) | (m) | $3.60M | (m) | (m) | 1.43× |
| 2020-09-30 | $20.39M | $16.54M | $1.98M | (m) | (m) | $3.66M | (m) | (m) | 1.23× |
| 2020-06-30 | $20.94M | $12.11M | $1.88M | (m) | (m) | $3.77M | (m) | (m) | 1.73× |
| 2020-03-31 | $37.54M | $12.73M | $19.30M | (m) | (m) | $4.21M | (m) | (m) | 2.95× |
| 2019-12-31 | $31.74M | $33.69M | $5.98M | (m) | (m) | $4.03M | (m) | (m) | 0.94× |
| 2019-09-30 | $49.97M | $56.38M | $2.59M | (m) | (m) | $15.18M | (m) | (m) | 0.89× |
| 2019-06-30 | $394.05M | $70.55M | $376.92M | (m) | (m) | $6.29M | (m) | (m) | 5.59× |
| 2019-03-31 | $226.04M | $101.05M | $177.44M | (m) | (m) | $5.94M | (m) | (m) | 2.24× |
| 2018-12-31 | $468.03M | $98.52M | $449.94M | (m) | (m) | $5.80M | (m) | (m) | 4.75× |
| 2018-09-30 | $160.94K | $3.73M | $40.56K | (m) | (m) | (m) | (m) | (m) | 0.04× |
| 2018-06-30 | $238.57K | $1.18M | $48.63K | (m) | (m) | (m) | (m) | (m) | 0.20× |
| 2018-03-31 | $376.10K | $1.01M | $319.85K | (m) | (m) | (m) | (m) | (m) | 0.37× |
| 2017-12-31 | $6.17M | $124.47M | $0.00 | (m) | (m) | $743.00K | (m) | (m) | 0.05× |
| 2017-09-30 | $686.05K | $819.77K | $555.25K | (m) | (m) | (m) | (m) | (m) | 0.84× |
| 2017-06-30 | $1.22M | $1.15M | $1.02M | (m) | (m) | (m) | (m) | (m) | 1.06× |
| 2016-12-31 | $7.50K | $23.11K | $7.50K | (m) | (m) | (m) | (m) | (m) | 0.32× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.