KINETIK HOLDINGS INC. (KNTK) /
The debt of KINETIK HOLDINGS INC. over the past 9 years
Chart KINETIK HOLDINGS INC.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KINETIK HOLDINGS INC. had liquid cash of $3.95M and total debt of $3.79B: net debt of $3.79B. It had more liquid cash than debt at 1 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.79B) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.95M | $3.79B | -$3.79B |
| 2024ended Dec 31, 2024 | $3.61M | $3.5B | -$3.5B |
| 2023ended Dec 31, 2023 | $4.51M | $3.56B | -$3.56B |
| 2022ended Dec 31, 2022 | $6.39M | $3.37B | -$3.36B |
| 2021ended Dec 31, 2021 | $18.73M | $2.31B | -$2.29B |
| 2020ended Dec 31, 2020 | $24.19M | $833.5M | -$809.31M |
| 2019ended Dec 31, 2019 | $5.98M | $573.4M | -$567.42M |
| 2018ended Dec 31, 2018 | $449.94M | $0 | $449.94M |
| 2017ended Dec 31, 2017 | $0 | — | — |
Fiscal years as KINETIK HOLDINGS INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KINETIK HOLDINGS INC.
- The revenue of KINETIK HOLDINGS INC.
- The profitability of KINETIK HOLDINGS INC.
- The cash flow of KINETIK HOLDINGS INC.
- The dividends of KINETIK HOLDINGS INC.
- All of KINETIK HOLDINGS INC.'s financials, charted
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Not investment advice. This page shows what KINETIK HOLDINGS INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.