US Stock MarketDetailed Quotes

KNTK Kinetik Holdings

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

136.56%98.39M

Net income from continuing operations

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

17.94%21.39M

Operating gains losses

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

-1,432.74%-37.31M

Depreciation and amortization

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

9.03%61.02M

Deferred tax

-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

--676K

Other non cash items

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

-117.48%-656K

Change In working capital

-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

97.77%-937K

-Change in receivables

-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

2.78%-67.45M

-Change in payables and accrued expense

-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

86.40%67.2M

-Change in other current assets

-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

68.83%-456K

-Change in other current liabilities

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

96.83%-230K

Cash from discontinued investing activities

Operating cash flow

-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

136.56%98.39M

Investing cash flow

Cash flow from continuing investing activities

-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

52.77%-19.39M

Capital expenditure reported

-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

---32.79M

Net business purchase and sale

-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

165.30%13.4M

Cash from discontinued investing activities

Investing cash flow

-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

52.77%-19.39M

Financing cash flow

Cash flow from continuing financing activities

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

-841.86%-80.08M

Net issuance payments of debt

-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

-166.27%-19.38M

Net common stock issuance

---5.76M

--0

---3.33M

---2.43M

--0

Net preferred stock issuance

----

--0

----

---60.7M

Cash dividends paid

-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

--0

Net other financing activities

98.27%-11.94M

-2,511.21%-11.41M

99.96%-176K

---174K

-1,648.84%-689.93M

97.92%-437K

---492.45M

----

Cash from discontinued financing activities

Financing cash flow

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

-841.86%-80.08M

Net cash flow

Beginning cash position

-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

-4.40%18.73M

Current changes in cash

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

-109.56%-1.08M

End cash Position

-29.47%4.51M

-99.42%68K

-57.94%2.24M

-88.76%1.98M

-65.86%6.39M

-66.66%11.73M

-72.07%5.32M

-42.94%17.65M

Free cash flow

-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

211.51%65.6M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	136.56%98.39M
Net income from continuing operations	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	17.94%21.39M
Operating gains losses	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	-1,432.74%-37.31M
Depreciation and amortization	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	9.03%61.02M
Deferred tax	-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	--676K
Other non cash items	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	-117.48%-656K
Change In working capital	-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	97.77%-937K
-Change in receivables	-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	2.78%-67.45M
-Change in payables and accrued expense	-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	86.40%67.2M
-Change in other current assets	-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	68.83%-456K
-Change in other current liabilities	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	96.83%-230K
Cash from discontinued investing activities
Operating cash flow	-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	136.56%98.39M
Investing cash flow
Cash flow from continuing investing activities	-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	52.77%-19.39M
Capital expenditure reported	-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	---32.79M
Net business purchase and sale	-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	165.30%13.4M
Cash from discontinued investing activities
Investing cash flow	-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	52.77%-19.39M
Financing cash flow
Cash flow from continuing financing activities	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	-841.86%-80.08M
Net issuance payments of debt	-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	-166.27%-19.38M
Net common stock issuance	---5.76M	--0	--0	---3.33M	---2.43M	--0	--0	--0	--0	--0
Net preferred stock issuance	----	----	----	----	--0	----	----	----	----	---60.7M
Cash dividends paid	-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	--0
Net other financing activities	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	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	-841.86%-80.08M
Net cash flow
Beginning cash position	-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	-4.40%18.73M
Current changes in cash	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	-109.56%-1.08M
End cash Position	-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	-42.94%17.65M
Free cash flow	-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	211.51%65.6M
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