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KNTK Kinetik Holdings

Watchlist
  • 39.760
  • -0.130-0.33%
Close May 13 16:00 ET
  • 39.790
  • +0.030+0.08%
Post 16:00 ET
2.37BMarket Cap14.73P/E (TTM)

Kinetik Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.53%153.71M
-4.65%584.48M
11.98%178.9M
-5.31%174.54M
-34.64%111.46M
21.54%119.59M
160.22%613.01M
109.61%159.76M
182.97%184.33M
224.09%170.53M
Net income from continuing operations
723.61%35.41M
54.14%386.45M
451.68%267.35M
-12.73%43.13M
-45.48%71.67M
-79.90%4.3M
16,817.75%250.72M
917.51%48.46M
965.13%49.42M
955.45%131.45M
Operating gains losses
-50.29%-50.59M
17.11%-186.79M
45.33%-29.14M
-14.09%-47.4M
17.82%-76.59M
9.77%-33.66M
-223.59%-225.34M
-149.71%-53.29M
-131.64%-41.55M
-233.72%-93.19M
Depreciation and amortization
6.90%73.61M
7.93%280.99M
7.35%72.72M
7.58%69.94M
4.36%69.48M
12.83%68.85M
6.89%260.35M
-7.55%67.74M
13.74%65.01M
16.47%66.58M
Deferred tax
908.26%3.66M
-11,246.13%-233.4M
-110,984.43%-235.08M
-15.52%1.07M
480.95%240K
-46.30%363K
12.28%2.09M
-67.78%212K
5.14%1.27M
---63K
Other non cash items
5.60%3.35M
1,238.98%12.81M
64.12%3.25M
63.07%3.2M
236.93%3.19M
584.15%3.18M
-93.40%957K
-35.56%1.98M
-49.61%1.96M
-161.61%-2.33M
Change In working capital
-31.58%-11.5M
-116.44%-4.06M
73.07%20.55M
-17.84%22.44M
-182.41%-38.3M
-833.08%-8.74M
200.60%24.68M
129.45%11.87M
1,023.50%27.31M
-188.73%-13.56M
-Change in receivables
16.67%5.84M
-45.65%-12.13M
-77.36%14.85M
-284.46%-49.04M
151.56%17.05M
107.43%5.01M
90.59%-8.33M
117.80%65.6M
147.14%26.58M
-561.61%-33.07M
-Change in payables and accrued expense
-38.78%-19.23M
-64.17%13.28M
108.77%5.22M
4,418.56%71.21M
-258.75%-49.3M
-120.62%-13.85M
-50.33%37.07M
-204.27%-59.53M
-103.63%-1.65M
143.68%31.06M
-Change in other current assets
184.54%1.87M
-39.32%-5.91M
-78.97%1.12M
-88.52%265K
55.47%-5.09M
-383.77%-2.21M
63.04%-4.24M
227.99%5.34M
-68.68%2.31M
13.44%-11.44M
-Change in other current liabilities
-99.39%14K
291.62%701K
-241.30%-650K
-107.81%-5K
-728.70%-953K
1,103.91%2.31M
-77.23%179K
138.08%460K
-90.17%64K
-101.34%-115K
Cash from discontinued investing activities
Operating cash flow
28.53%153.71M
-4.65%584.48M
11.98%178.9M
-5.31%174.54M
-34.64%111.46M
21.54%119.59M
160.22%613.01M
109.61%159.76M
182.97%184.33M
224.09%170.53M
Investing cash flow
Cash flow from continuing investing activities
74.85%-61.98M
-139.86%-686.32M
-48.78%-103.72M
8.59%-134.7M
-305.57%-201.44M
-1,170.98%-246.47M
-187.22%-286.13M
-280.98%-69.71M
-683.57%-147.36M
-131.44%-49.67M
Capital expenditure reported
12.27%-60.2M
-48.73%-329.55M
-43.77%-68.68M
7.58%-86.75M
-123.76%-105.51M
-109.24%-68.62M
-167.89%-221.58M
-160.04%-47.77M
-321.13%-93.87M
---47.15M
Net business purchase and sale
98.35%-3.02M
-463.04%-363.45M
-63.74%-35.93M
10.37%-47.94M
-3,714.23%-95.93M
-1,470.38%-183.64M
-281.76%-64.55M
-30,576.39%-21.94M
-1,635.86%-53.49M
-4,436.21%-2.52M
Cash from discontinued investing activities
Investing cash flow
74.85%-61.98M
-139.86%-686.32M
-48.78%-103.72M
8.59%-134.7M
-305.57%-201.44M
-1,170.98%-246.47M
-187.22%-286.13M
-280.98%-69.71M
-683.57%-147.36M
-131.44%-49.67M
Financing cash flow
Cash flow from continuing financing activities
-170.61%-86.48M
129.47%99.96M
25.84%-70.73M
-37.48%-42.01M
167.75%90.23M
252.92%122.47M
-147.94%-339.21M
-28.25%-95.38M
-1.20%-30.56M
-209.47%-133.19M
Net issuance payments of debt
-133.10%-47M
-49.22%199M
55.00%-36M
-104.21%-20M
595.30%113M
832.64%142M
502.50%391.87M
-49.89%-80M
1,673.00%475M
137.76%16.25M
Net common stock issuance
--0
---5.76M
--0
--0
---3.33M
---2.43M
--0
--0
--0
--0
Cash dividends paid
-128.91%-38.75M
-97.71%-81.35M
-56.03%-23.32M
-66.52%-21.83M
-47.22%-19.27M
---16.93M
---41.15M
---14.95M
---13.11M
---13.09M
Net other financing activities
-320.69%-732K
98.27%-11.94M
-2,511.21%-11.41M
99.96%-176K
---174K
---174K
-1,648.84%-689.93M
97.92%-437K
---492.45M
----
Cash from discontinued financing activities
Financing cash flow
-170.61%-86.48M
129.47%99.96M
25.84%-70.73M
-37.48%-42.01M
167.75%90.23M
252.92%122.47M
-147.94%-339.21M
-28.25%-95.38M
-1.20%-30.56M
-209.47%-133.19M
Net cash flow
Beginning cash position
-29.47%4.51M
-65.86%6.39M
-99.42%68K
-57.94%2.24M
-88.76%1.98M
-65.86%6.39M
-4.40%18.73M
-66.66%11.73M
-72.07%5.32M
-42.94%17.65M
Current changes in cash
218.96%5.25M
84.73%-1.88M
183.28%4.44M
-133.84%-2.17M
102.05%253K
-307.20%-4.41M
-1,330.97%-12.34M
67.57%-5.33M
-60.28%6.41M
-3.75%-12.33M
End cash Position
391.73%9.76M
-29.47%4.51M
-29.47%4.51M
-99.42%68K
-57.94%2.24M
-88.76%1.98M
-65.86%6.39M
-65.86%6.39M
-66.66%11.73M
-72.07%5.32M
Free cash flow
83.44%93.51M
-34.87%254.93M
-1.58%110.22M
-2.96%87.79M
-95.18%5.95M
-22.30%50.97M
156.07%391.43M
93.60%111.99M
111.11%90.46M
296.72%123.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.53%153.71M-4.65%584.48M11.98%178.9M-5.31%174.54M-34.64%111.46M21.54%119.59M160.22%613.01M109.61%159.76M182.97%184.33M224.09%170.53M
Net income from continuing operations 723.61%35.41M54.14%386.45M451.68%267.35M-12.73%43.13M-45.48%71.67M-79.90%4.3M16,817.75%250.72M917.51%48.46M965.13%49.42M955.45%131.45M
Operating gains losses -50.29%-50.59M17.11%-186.79M45.33%-29.14M-14.09%-47.4M17.82%-76.59M9.77%-33.66M-223.59%-225.34M-149.71%-53.29M-131.64%-41.55M-233.72%-93.19M
Depreciation and amortization 6.90%73.61M7.93%280.99M7.35%72.72M7.58%69.94M4.36%69.48M12.83%68.85M6.89%260.35M-7.55%67.74M13.74%65.01M16.47%66.58M
Deferred tax 908.26%3.66M-11,246.13%-233.4M-110,984.43%-235.08M-15.52%1.07M480.95%240K-46.30%363K12.28%2.09M-67.78%212K5.14%1.27M---63K
Other non cash items 5.60%3.35M1,238.98%12.81M64.12%3.25M63.07%3.2M236.93%3.19M584.15%3.18M-93.40%957K-35.56%1.98M-49.61%1.96M-161.61%-2.33M
Change In working capital -31.58%-11.5M-116.44%-4.06M73.07%20.55M-17.84%22.44M-182.41%-38.3M-833.08%-8.74M200.60%24.68M129.45%11.87M1,023.50%27.31M-188.73%-13.56M
-Change in receivables 16.67%5.84M-45.65%-12.13M-77.36%14.85M-284.46%-49.04M151.56%17.05M107.43%5.01M90.59%-8.33M117.80%65.6M147.14%26.58M-561.61%-33.07M
-Change in payables and accrued expense -38.78%-19.23M-64.17%13.28M108.77%5.22M4,418.56%71.21M-258.75%-49.3M-120.62%-13.85M-50.33%37.07M-204.27%-59.53M-103.63%-1.65M143.68%31.06M
-Change in other current assets 184.54%1.87M-39.32%-5.91M-78.97%1.12M-88.52%265K55.47%-5.09M-383.77%-2.21M63.04%-4.24M227.99%5.34M-68.68%2.31M13.44%-11.44M
-Change in other current liabilities -99.39%14K291.62%701K-241.30%-650K-107.81%-5K-728.70%-953K1,103.91%2.31M-77.23%179K138.08%460K-90.17%64K-101.34%-115K
Cash from discontinued investing activities
Operating cash flow 28.53%153.71M-4.65%584.48M11.98%178.9M-5.31%174.54M-34.64%111.46M21.54%119.59M160.22%613.01M109.61%159.76M182.97%184.33M224.09%170.53M
Investing cash flow
Cash flow from continuing investing activities 74.85%-61.98M-139.86%-686.32M-48.78%-103.72M8.59%-134.7M-305.57%-201.44M-1,170.98%-246.47M-187.22%-286.13M-280.98%-69.71M-683.57%-147.36M-131.44%-49.67M
Capital expenditure reported 12.27%-60.2M-48.73%-329.55M-43.77%-68.68M7.58%-86.75M-123.76%-105.51M-109.24%-68.62M-167.89%-221.58M-160.04%-47.77M-321.13%-93.87M---47.15M
Net business purchase and sale 98.35%-3.02M-463.04%-363.45M-63.74%-35.93M10.37%-47.94M-3,714.23%-95.93M-1,470.38%-183.64M-281.76%-64.55M-30,576.39%-21.94M-1,635.86%-53.49M-4,436.21%-2.52M
Cash from discontinued investing activities
Investing cash flow 74.85%-61.98M-139.86%-686.32M-48.78%-103.72M8.59%-134.7M-305.57%-201.44M-1,170.98%-246.47M-187.22%-286.13M-280.98%-69.71M-683.57%-147.36M-131.44%-49.67M
Financing cash flow
Cash flow from continuing financing activities -170.61%-86.48M129.47%99.96M25.84%-70.73M-37.48%-42.01M167.75%90.23M252.92%122.47M-147.94%-339.21M-28.25%-95.38M-1.20%-30.56M-209.47%-133.19M
Net issuance payments of debt -133.10%-47M-49.22%199M55.00%-36M-104.21%-20M595.30%113M832.64%142M502.50%391.87M-49.89%-80M1,673.00%475M137.76%16.25M
Net common stock issuance --0---5.76M--0--0---3.33M---2.43M--0--0--0--0
Cash dividends paid -128.91%-38.75M-97.71%-81.35M-56.03%-23.32M-66.52%-21.83M-47.22%-19.27M---16.93M---41.15M---14.95M---13.11M---13.09M
Net other financing activities -320.69%-732K98.27%-11.94M-2,511.21%-11.41M99.96%-176K---174K---174K-1,648.84%-689.93M97.92%-437K---492.45M----
Cash from discontinued financing activities
Financing cash flow -170.61%-86.48M129.47%99.96M25.84%-70.73M-37.48%-42.01M167.75%90.23M252.92%122.47M-147.94%-339.21M-28.25%-95.38M-1.20%-30.56M-209.47%-133.19M
Net cash flow
Beginning cash position -29.47%4.51M-65.86%6.39M-99.42%68K-57.94%2.24M-88.76%1.98M-65.86%6.39M-4.40%18.73M-66.66%11.73M-72.07%5.32M-42.94%17.65M
Current changes in cash 218.96%5.25M84.73%-1.88M183.28%4.44M-133.84%-2.17M102.05%253K-307.20%-4.41M-1,330.97%-12.34M67.57%-5.33M-60.28%6.41M-3.75%-12.33M
End cash Position 391.73%9.76M-29.47%4.51M-29.47%4.51M-99.42%68K-57.94%2.24M-88.76%1.98M-65.86%6.39M-65.86%6.39M-66.66%11.73M-72.07%5.32M
Free cash flow 83.44%93.51M-34.87%254.93M-1.58%110.22M-2.96%87.79M-95.18%5.95M-22.30%50.97M156.07%391.43M93.60%111.99M111.11%90.46M296.72%123.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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