Kinetik Holdings Inc Working Capital to Net Assets Ratio
Kinetik Holdings Inc working capital to net assets ratio. Kinetik Holdings Inc (KNTK) has a Working Capital to Net Assets ratio of -7.7% as of March 2026. Working capital of $-218.27 Million (current assets of $318.80 Million minus current liabilities of $537.07 Million) is measured against net assets of $2.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kinetik Holdings Inc (2016–2025)
Working capital to net assets ratio of Kinetik Holdings Inc from 2016 to 2025. This chart shows how Kinetik Holdings Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -7.7%, reflecting working capital of $-218.27 Million against net assets of $2.84 Billion USD. Explore investment intensity of Kinetik Holdings Inc to see how much of total assets are deployed in long-term investments.
Kinetik Holdings Inc Working Capital to Net Assets Ratio by Year (2016–2025)
Kinetik Holdings Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kinetik Holdings Inc from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see KNTK total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.7% | $-138.47 Million | $2.93 Billion | $302.04 Million | $440.50 Million | ▼ -0.6 pp |
| 2024 | -4.2% | $-123.80 Million | $2.98 Billion | $294.76 Million | $418.55 Million | ▼ -4.4 pp |
| 2023 | 0.3% | $7.16 Million | $2.63 Billion | $257.30 Million | $250.14 Million | ▼ -0.3 pp |
| 2022 | 0.6% | $14.04 Million | $2.27 Billion | $241.87 Million | $227.83 Million | ▲ +2.9 pp |
| 2021 | -2.3% | $-23.41 Million | $1.01 Billion | $217.52 Million | $240.93 Million | ▲ +2.3 pp |
| 2020 | -4.7% | $-48.58 Million | $1.04 Billion | $118.42 Million | $167.00 Million | ▼ -4.4 pp |
| 2019 | -0.2% | $-1.96 Million | $903.52 Million | $31.74 Million | $33.69 Million | ▼ -21.6 pp |
| 2018 | 21.4% | $369.51 Million | $1.73 Billion | $468.03 Million | $98.52 Million | ▲ +42.7 pp |
| 2017 | -21.3% | $-118.31 Million | $556.05 Million | $6.17 Million | $124.47 Million | ▲ +47.7 pp |
| 2016 | -69.0% | $-15.61K | $22.62K | $7.50K | $23.11K | — |