US Stock MarketDetailed Quotes

KNTK Kinetik Holdings

Watchlist

39.030
+0.580+1.51%

Close Apr 26 16:00 ET

38.740
-0.290-0.74%

Post 19:37 ET

2.33BMarket Cap15.49P/E (TTM)

Kinetik Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.47%4.51M

-99.42%68K

-57.94%2.24M

-88.76%1.98M

-65.86%6.39M

-66.66%11.73M

--5.32M

--17.65M

-Cash and cash equivalents

-29.47%4.51M

-99.42%68K

-57.94%2.24M

-88.76%1.98M

-65.86%6.39M

-66.66%11.73M

--5.32M

--17.65M

Receivables

5.73%215.72M

-14.49%230.57M

-38.72%181.54M

-24.20%199.03M

14.56%204.04M

29.49%269.63M

--296.22M

--262.58M

-Accounts receivable

5.73%215.72M

-14.49%230.57M

-38.72%181.54M

-24.20%199.03M

14.56%204.04M

29.49%269.63M

--296.22M

--262.58M

Other current assets

19.54%29.26M

-3.31%36.19M

-9.37%36.46M

8.60%31.37M

18.33%24.47M

131.41%37.43M

--40.23M

--28.88M

Total current assets

6.38%257.3M

-9.51%288.47M

-27.48%247.84M

-20.44%246.21M

11.19%241.87M

22.81%318.79M

--341.76M

--309.47M

Non current assets

Net PPE

8.47%2.78B

8.01%2.77B

8.54%2.75B

6.43%2.7B

34.88%2.56B

38.52%2.56B

--2.53B

--2.54B

-Gross PPE

12.15%3.41B

11.81%3.35B

12.30%3.3B

10.61%3.21B

35.75%3.04B

38.92%3B

--2.94B

--2.9B

-Accumulated depreciation

-32.04%-626.22M

-34.15%-586.29M

-35.91%-547.71M

-39.39%-512.45M

-40.72%-474.26M

-41.28%-437.05M

---402.99M

---367.63M

Goodwill and other intangible assets

-14.81%596.75M

-13.90%625.87M

-12.88%654.97M

-12.26%681.59M

-10.89%700.47M

-12.48%726.95M

--751.8M

--776.87M

-Goodwill

0.00%5.08M

11.41%5.08M

24.41%5.08M

30.38%5.08M

--5.08M

--4.56M

--4.08M

--3.89M

-Other intangible assets

-14.92%591.67M

-14.06%620.79M

-13.08%649.9M

-12.48%676.52M

-11.53%695.39M

-13.02%722.39M

--747.72M

--772.98M

Investments and advances

6.70%2.54B

6.18%2.52B

6.31%2.49B

2.18%2.41B

280.12%2.38B

276.95%2.37B

--2.34B

--2.36B

Financial assets

--165K

--2.44M

----

-98.67%124K

--0

----

--9.29M

Non current deferred assets

894.20%320.88M

219.45%81.48M

216.53%83.51M

296.75%85.55M

44.60%32.28M

--25.51M

--26.38M

--21.56M

Total non current assets

9.89%6.24B

5.43%6B

5.74%5.98B

3.05%5.88B

70.22%5.68B

70.64%5.69B

--5.65B

--5.7B

Total assets

9.75%6.5B

4.64%6.29B

3.85%6.23B

1.85%6.12B

66.60%5.92B

67.18%6.01B

--6B

--6.01B

Liabilities

Current liabilities

Payables

-7.42%34.63M

-9.15%32.2M

47.53%45.62M

-4.02%24.11M

126.45%37.41M

70.25%35.44M

--30.92M

--25.12M

-accounts payable

89.95%34M

10.14%17.62M

232.34%36.25M

68.10%18.32M

46.47%17.9M

42.53%16M

--10.91M

--10.9M

-Total tax payable

-96.76%632K

-25.02%14.58M

-28.35%9.37M

-20.56%5.79M

353.80%19.51M

102.69%19.44M

--13.08M

--7.28M

-Dividends payable

----

--6.94M

Current accrued expenses

14.50%176.79M

-19.58%173.49M

-55.89%102.72M

-16.03%170.52M

17.56%154.41M

46.08%215.72M

--232.87M

--203.07M

Current debt and capital lease obligation

28.03%29.2M

31.29%33.43M

7.07%37.83M

-54.47%39.77M

-73.49%22.81M

-52.83%25.47M

--35.33M

--87.35M

-Current capital lease obligation

28.03%29.2M

31.29%33.43M

7.07%37.83M

20.42%39.77M

-28.22%22.81M

--25.47M

--35.33M

--33.03M

Other current liabilities

-27.91%9.52M

48.89%11.97M

92.98%13.19M

-80.99%13.9M

88.48%13.21M

8.36%8.04M

--6.84M

--73.09M

Current liabilities

9.80%250.14M

-11.80%251.09M

-34.84%199.35M

-36.11%248.3M

-5.44%227.83M

23.82%284.67M

--305.96M

--388.64M

Non current liabilities

Long term debt and capital lease obligation

5.86%3.57B

4.80%3.62B

22.04%3.65B

21.21%3.54B

47.79%3.37B

50.01%3.46B

--2.99B

--2.92B

-Long term debt

5.77%3.56B

4.63%3.61B

22.03%3.63B

21.34%3.51B

49.48%3.37B

49.62%3.45B

--2.97B

--2.89B

-Long term capital lease obligation

55.22%9.35M

73.07%15.63M

24.46%21.72M

4.97%25.24M

-79.85%6.02M

--9.03M

--17.45M

--24.04M

Non current deferred liabilities

15.70%39.01M

6.72%38.19M

4.16%36.16M

-2.47%33.37M

78.71%33.71M

91.90%35.79M

--34.71M

--34.22M

Derivative product liabilities

-35.60%5.36M

--382K

670.70%3.76M

-70.50%27.12M

4,064.00%8.33M

--0

--488K

--91.94M

Preferred securities outside stock equity

----

--30.72M

--68.9M

Other non current liabilities

20.25%3.22M

14.13%3.27M

33.31%3.28M

21.20%4.31M

-12.46%2.68M

-14.34%2.87M

--2.46M

--3.56M

Total non current liabilities

5.86%3.62B

4.84%3.66B

20.73%3.69B

15.56%3.6B

48.31%3.42B

50.12%3.5B

--3.06B

--3.12B

Total liabilities

6.11%3.87B

3.59%3.92B

15.67%3.89B

9.83%3.85B

43.23%3.65B

47.76%3.78B

--3.36B

--3.51B

Shareholders'equity

Share capital

7.14%15K

15.38%15K

7.69%14K

100.00%14K

40.00%14K

--13K

--7K

-common stock

7.14%15K

15.38%15K

7.69%14K

100.00%14K

40.00%14K

--13K

--7K

Retained earnings

24.53%-723.52M

1.27%-929.78M

23.61%-902.45M

24.12%-863.45M

---958.63M

---941.75M

---1.18B

---1.14B

Paid-in capital

62.13%192.68M

-14.40%91.75M

--0

--229.67M

--118.84M

--107.18M

----

Less: Treasury stock

----

--3.33M

--2.43M

----

Total stockholders'equity

36.79%-530.82M

-0.42%-838.02M

23.33%-905.76M

44.09%-636.2M

-8,397,850.00%-839.78M

---834.55M

---1.18B

---1.14B

Noncontrolling interests

1.46%3.16B

4.79%3.21B

-15.00%3.24B

-20.17%2.91B

209.13%3.11B

--3.06B

--3.81B

--3.65B

Total equity

15.59%2.63B

6.43%2.37B

-11.26%2.34B

-9.32%2.27B

125.72%2.27B

115.18%2.23B

--2.63B

--2.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--5.32M	--17.65M
-Cash and cash equivalents	-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	--5.32M	--17.65M
Receivables	5.73%215.72M	5.73%215.72M	-14.49%230.57M	-38.72%181.54M	-24.20%199.03M	14.56%204.04M	14.56%204.04M	29.49%269.63M	--296.22M	--262.58M
-Accounts receivable	5.73%215.72M	5.73%215.72M	-14.49%230.57M	-38.72%181.54M	-24.20%199.03M	14.56%204.04M	14.56%204.04M	29.49%269.63M	--296.22M	--262.58M
Other current assets	19.54%29.26M	19.54%29.26M	-3.31%36.19M	-9.37%36.46M	8.60%31.37M	18.33%24.47M	18.33%24.47M	131.41%37.43M	--40.23M	--28.88M
Total current assets	6.38%257.3M	6.38%257.3M	-9.51%288.47M	-27.48%247.84M	-20.44%246.21M	11.19%241.87M	11.19%241.87M	22.81%318.79M	--341.76M	--309.47M
Non current assets
Net PPE	8.47%2.78B	8.47%2.78B	8.01%2.77B	8.54%2.75B	6.43%2.7B	34.88%2.56B	34.88%2.56B	38.52%2.56B	--2.53B	--2.54B
-Gross PPE	12.15%3.41B	12.15%3.41B	11.81%3.35B	12.30%3.3B	10.61%3.21B	35.75%3.04B	35.75%3.04B	38.92%3B	--2.94B	--2.9B
-Accumulated depreciation	-32.04%-626.22M	-32.04%-626.22M	-34.15%-586.29M	-35.91%-547.71M	-39.39%-512.45M	-40.72%-474.26M	-40.72%-474.26M	-41.28%-437.05M	---402.99M	---367.63M
Goodwill and other intangible assets	-14.81%596.75M	-14.81%596.75M	-13.90%625.87M	-12.88%654.97M	-12.26%681.59M	-10.89%700.47M	-10.89%700.47M	-12.48%726.95M	--751.8M	--776.87M
-Goodwill	0.00%5.08M	0.00%5.08M	11.41%5.08M	24.41%5.08M	30.38%5.08M	--5.08M	--5.08M	--4.56M	--4.08M	--3.89M
-Other intangible assets	-14.92%591.67M	-14.92%591.67M	-14.06%620.79M	-13.08%649.9M	-12.48%676.52M	-11.53%695.39M	-11.53%695.39M	-13.02%722.39M	--747.72M	--772.98M
Investments and advances	6.70%2.54B	6.70%2.54B	6.18%2.52B	6.31%2.49B	2.18%2.41B	280.12%2.38B	280.12%2.38B	276.95%2.37B	--2.34B	--2.36B
Financial assets	--165K	--165K	--2.44M	----	-98.67%124K	--0	--0	----	----	--9.29M
Non current deferred assets	894.20%320.88M	894.20%320.88M	219.45%81.48M	216.53%83.51M	296.75%85.55M	44.60%32.28M	44.60%32.28M	--25.51M	--26.38M	--21.56M
Total non current assets	9.89%6.24B	9.89%6.24B	5.43%6B	5.74%5.98B	3.05%5.88B	70.22%5.68B	70.22%5.68B	70.64%5.69B	--5.65B	--5.7B
Total assets	9.75%6.5B	9.75%6.5B	4.64%6.29B	3.85%6.23B	1.85%6.12B	66.60%5.92B	66.60%5.92B	67.18%6.01B	--6B	--6.01B
Liabilities
Current liabilities
Payables	-7.42%34.63M	-7.42%34.63M	-9.15%32.2M	47.53%45.62M	-4.02%24.11M	126.45%37.41M	126.45%37.41M	70.25%35.44M	--30.92M	--25.12M
-accounts payable	89.95%34M	89.95%34M	10.14%17.62M	232.34%36.25M	68.10%18.32M	46.47%17.9M	46.47%17.9M	42.53%16M	--10.91M	--10.9M
-Total tax payable	-96.76%632K	-96.76%632K	-25.02%14.58M	-28.35%9.37M	-20.56%5.79M	353.80%19.51M	353.80%19.51M	102.69%19.44M	--13.08M	--7.28M
-Dividends payable	----	----	----	----	----	----	----	----	--6.94M	--6.94M
Current accrued expenses	14.50%176.79M	14.50%176.79M	-19.58%173.49M	-55.89%102.72M	-16.03%170.52M	17.56%154.41M	17.56%154.41M	46.08%215.72M	--232.87M	--203.07M
Current debt and capital lease obligation	28.03%29.2M	28.03%29.2M	31.29%33.43M	7.07%37.83M	-54.47%39.77M	-73.49%22.81M	-73.49%22.81M	-52.83%25.47M	--35.33M	--87.35M
-Current capital lease obligation	28.03%29.2M	28.03%29.2M	31.29%33.43M	7.07%37.83M	20.42%39.77M	-28.22%22.81M	-28.22%22.81M	--25.47M	--35.33M	--33.03M
Other current liabilities	-27.91%9.52M	-27.91%9.52M	48.89%11.97M	92.98%13.19M	-80.99%13.9M	88.48%13.21M	88.48%13.21M	8.36%8.04M	--6.84M	--73.09M
Current liabilities	9.80%250.14M	9.80%250.14M	-11.80%251.09M	-34.84%199.35M	-36.11%248.3M	-5.44%227.83M	-5.44%227.83M	23.82%284.67M	--305.96M	--388.64M
Non current liabilities
Long term debt and capital lease obligation	5.86%3.57B	5.86%3.57B	4.80%3.62B	22.04%3.65B	21.21%3.54B	47.79%3.37B	47.79%3.37B	50.01%3.46B	--2.99B	--2.92B
-Long term debt	5.77%3.56B	5.77%3.56B	4.63%3.61B	22.03%3.63B	21.34%3.51B	49.48%3.37B	49.48%3.37B	49.62%3.45B	--2.97B	--2.89B
-Long term capital lease obligation	55.22%9.35M	55.22%9.35M	73.07%15.63M	24.46%21.72M	4.97%25.24M	-79.85%6.02M	-79.85%6.02M	--9.03M	--17.45M	--24.04M
Non current deferred liabilities	15.70%39.01M	15.70%39.01M	6.72%38.19M	4.16%36.16M	-2.47%33.37M	78.71%33.71M	78.71%33.71M	91.90%35.79M	--34.71M	--34.22M
Derivative product liabilities	-35.60%5.36M	-35.60%5.36M	--382K	670.70%3.76M	-70.50%27.12M	4,064.00%8.33M	4,064.00%8.33M	--0	--488K	--91.94M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--30.72M	--68.9M
Other non current liabilities	20.25%3.22M	20.25%3.22M	14.13%3.27M	33.31%3.28M	21.20%4.31M	-12.46%2.68M	-12.46%2.68M	-14.34%2.87M	--2.46M	--3.56M
Total non current liabilities	5.86%3.62B	5.86%3.62B	4.84%3.66B	20.73%3.69B	15.56%3.6B	48.31%3.42B	48.31%3.42B	50.12%3.5B	--3.06B	--3.12B
Total liabilities	6.11%3.87B	6.11%3.87B	3.59%3.92B	15.67%3.89B	9.83%3.85B	43.23%3.65B	43.23%3.65B	47.76%3.78B	--3.36B	--3.51B
Shareholders'equity
Share capital	7.14%15K	7.14%15K	15.38%15K	7.69%14K	100.00%14K	40.00%14K	40.00%14K	--13K	--13K	--7K
-common stock	7.14%15K	7.14%15K	15.38%15K	7.69%14K	100.00%14K	40.00%14K	40.00%14K	--13K	--13K	--7K
Retained earnings	24.53%-723.52M	24.53%-723.52M	1.27%-929.78M	23.61%-902.45M	24.12%-863.45M	---958.63M	---958.63M	---941.75M	---1.18B	---1.14B
Paid-in capital	62.13%192.68M	62.13%192.68M	-14.40%91.75M	--0	--229.67M	--118.84M	--118.84M	--107.18M	----	----
Less: Treasury stock	----	----	----	--3.33M	--2.43M	----	----	----	----	----
Total stockholders'equity	36.79%-530.82M	36.79%-530.82M	-0.42%-838.02M	23.33%-905.76M	44.09%-636.2M	-8,397,850.00%-839.78M	-8,397,850.00%-839.78M	---834.55M	---1.18B	---1.14B
Noncontrolling interests	1.46%3.16B	1.46%3.16B	4.79%3.21B	-15.00%3.24B	-20.17%2.91B	209.13%3.11B	209.13%3.11B	--3.06B	--3.81B	--3.65B
Total equity	15.59%2.63B	15.59%2.63B	6.43%2.37B	-11.26%2.34B	-9.32%2.27B	125.72%2.27B	125.72%2.27B	115.18%2.23B	--2.63B	--2.51B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall