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KNTK Kinetik Holdings

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  • 40.340
  • -0.160-0.40%
Close May 7 16:00 ET
2.46BMarket Cap42.46P/E (TTM)

Kinetik Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.04%637.35M
-19.51%143.99M
22.69%214.13M
12.62%125.52M
28.53%153.71M
-4.65%584.48M
11.98%178.9M
-5.31%174.54M
-34.64%111.46M
21.54%119.59M
Net income from continuing operations
-36.80%244.23M
-93.93%16.22M
93.95%83.65M
52.02%108.95M
723.61%35.41M
54.14%386.45M
451.68%267.35M
-12.73%43.13M
-45.48%71.67M
-79.90%4.3M
Operating gains losses
-54.17%-287.97M
-16.41%-33.92M
-68.10%-79.68M
-61.62%-123.78M
-50.29%-50.59M
17.11%-186.79M
45.33%-29.14M
-14.09%-47.4M
17.82%-76.59M
9.77%-33.66M
Depreciation and amortization
15.38%324.2M
20.95%87.95M
25.23%87.58M
8.03%75.06M
6.90%73.61M
7.93%280.99M
7.35%72.72M
7.58%69.94M
4.36%69.48M
12.83%68.85M
Deferred tax
108.36%19.5M
99.90%-230K
584.89%7.34M
3,537.92%8.73M
908.26%3.66M
-11,246.13%-233.4M
-110,984.43%-235.08M
-15.52%1.07M
480.95%240K
-46.30%363K
Other non cash items
11.28%14.26M
-26.20%2.4M
55.26%4.97M
10.94%3.54M
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
Change In working capital
-969.78%-43.4M
-189.65%-18.42M
7.26%24.07M
1.97%-37.54M
-31.58%-11.5M
-116.44%-4.06M
73.07%20.55M
-17.84%22.44M
-182.41%-38.3M
-833.08%-8.74M
-Change in receivables
42.02%-7.03M
-345.94%-36.53M
186.36%42.35M
-209.68%-18.7M
16.67%5.84M
-45.65%-12.13M
-77.36%14.85M
-284.46%-49.04M
151.56%17.05M
107.43%5.01M
-Change in payables and accrued expense
-429.46%-43.76M
-8.41%4.78M
-123.13%-16.47M
73.94%-12.85M
-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
-Change in other current assets
235.36%8M
944.43%11.73M
-765.28%-1.76M
24.76%-3.83M
184.54%1.87M
-39.32%-5.91M
-78.97%1.12M
-88.52%265K
55.47%-5.09M
-383.77%-2.21M
-Change in other current liabilities
-186.45%-606K
344.92%1.59M
-800.00%-45K
-127.39%-2.17M
-99.39%14K
291.62%701K
-241.30%-650K
-107.81%-5K
-728.70%-953K
1,103.91%2.31M
Cash from discontinued investing activities
Operating cash flow
9.04%637.35M
-19.51%143.99M
22.69%214.13M
12.62%125.52M
28.53%153.71M
-4.65%584.48M
11.98%178.9M
-5.31%174.54M
-34.64%111.46M
21.54%119.59M
Investing cash flow
Cash flow from continuing investing activities
74.23%-176.89M
-7.00%-110.98M
18.92%-109.21M
152.27%105.28M
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
Capital expenditure reported
16.29%-275.87M
-63.55%-112.32M
26.89%-63.43M
62.16%-39.93M
12.27%-60.2M
-48.73%-329.55M
-43.77%-68.68M
7.58%-86.75M
-123.76%-105.51M
-109.24%-68.62M
Net business purchase and sale
125.98%94.52M
100.00%1K
1.40%-47.33M
250.79%144.87M
98.35%-3.02M
-461.68%-363.8M
-62.77%-36.07M
10.26%-48.01M
-3,720.16%-96.08M
-1,470.38%-183.64M
Net other investing changes
14.25%409K
-48.28%75K
--0
----
----
63.47%358K
--145K
--64K
----
----
Cash from discontinued investing activities
Investing cash flow
74.23%-176.89M
-7.00%-110.98M
18.92%-109.21M
152.27%105.28M
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
Financing cash flow
Cash flow from continuing financing activities
-561.57%-461.36M
29.53%-49.84M
-130.98%-97.03M
-352.69%-228.01M
-170.61%-86.48M
129.47%99.96M
25.84%-70.73M
-37.48%-42.01M
167.75%90.23M
252.92%122.47M
Net issuance payments of debt
-132.06%-63.8M
304.72%73.7M
203.50%20.7M
-198.41%-111.2M
-133.10%-47M
-49.22%199M
55.00%-36M
-104.21%-20M
595.30%113M
832.64%142M
Net common stock issuance
--0
--0
--0
--0
--0
---5.76M
--0
--0
---3.33M
---2.43M
Cash dividends paid
-115.37%-175.21M
-100.58%-46.78M
-105.65%-44.9M
-132.39%-44.78M
-128.91%-38.75M
-97.71%-81.35M
-56.03%-23.32M
-66.52%-21.83M
-47.22%-19.27M
---16.93M
Net other financing activities
-1,763.05%-222.36M
-572.72%-76.76M
-41,281.82%-72.83M
-41,294.83%-72.03M
-320.69%-732K
98.27%-11.94M
-2,511.21%-11.41M
99.96%-176K
---174K
---174K
Cash from discontinued financing activities
Financing cash flow
-561.57%-461.36M
29.53%-49.84M
-130.98%-97.03M
-352.69%-228.01M
-170.61%-86.48M
129.47%99.96M
25.84%-70.73M
-37.48%-42.01M
167.75%90.23M
252.92%122.47M
Net cash flow
Beginning cash position
-29.47%4.51M
29,955.88%20.44M
460.97%12.55M
391.73%9.76M
-29.47%4.51M
-65.86%6.39M
-99.42%68K
-57.94%2.24M
-88.76%1.98M
-65.86%6.39M
Current changes in cash
52.02%-904K
-478.93%-16.83M
463.72%7.89M
1,003.95%2.79M
218.96%5.25M
84.73%-1.88M
183.28%4.44M
-133.84%-2.17M
102.05%253K
-307.20%-4.41M
End cash Position
-20.04%3.61M
-20.04%3.61M
29,955.88%20.44M
460.97%12.55M
391.73%9.76M
-29.47%4.51M
-29.47%4.51M
-99.42%68K
-57.94%2.24M
-88.76%1.98M
Free cash flow
41.80%361.47M
-71.27%31.67M
71.68%150.71M
1,338.76%85.59M
83.44%93.51M
-34.87%254.93M
-1.58%110.22M
-2.96%87.79M
-95.18%5.95M
-22.30%50.97M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.04%637.35M-19.51%143.99M22.69%214.13M12.62%125.52M28.53%153.71M-4.65%584.48M11.98%178.9M-5.31%174.54M-34.64%111.46M21.54%119.59M
Net income from continuing operations -36.80%244.23M-93.93%16.22M93.95%83.65M52.02%108.95M723.61%35.41M54.14%386.45M451.68%267.35M-12.73%43.13M-45.48%71.67M-79.90%4.3M
Operating gains losses -54.17%-287.97M-16.41%-33.92M-68.10%-79.68M-61.62%-123.78M-50.29%-50.59M17.11%-186.79M45.33%-29.14M-14.09%-47.4M17.82%-76.59M9.77%-33.66M
Depreciation and amortization 15.38%324.2M20.95%87.95M25.23%87.58M8.03%75.06M6.90%73.61M7.93%280.99M7.35%72.72M7.58%69.94M4.36%69.48M12.83%68.85M
Deferred tax 108.36%19.5M99.90%-230K584.89%7.34M3,537.92%8.73M908.26%3.66M-11,246.13%-233.4M-110,984.43%-235.08M-15.52%1.07M480.95%240K-46.30%363K
Other non cash items 11.28%14.26M-26.20%2.4M55.26%4.97M10.94%3.54M5.60%3.35M1,238.98%12.81M64.12%3.25M63.07%3.2M236.93%3.19M584.15%3.18M
Change In working capital -969.78%-43.4M-189.65%-18.42M7.26%24.07M1.97%-37.54M-31.58%-11.5M-116.44%-4.06M73.07%20.55M-17.84%22.44M-182.41%-38.3M-833.08%-8.74M
-Change in receivables 42.02%-7.03M-345.94%-36.53M186.36%42.35M-209.68%-18.7M16.67%5.84M-45.65%-12.13M-77.36%14.85M-284.46%-49.04M151.56%17.05M107.43%5.01M
-Change in payables and accrued expense -429.46%-43.76M-8.41%4.78M-123.13%-16.47M73.94%-12.85M-38.78%-19.23M-64.17%13.28M108.77%5.22M4,418.56%71.21M-258.75%-49.3M-120.62%-13.85M
-Change in other current assets 235.36%8M944.43%11.73M-765.28%-1.76M24.76%-3.83M184.54%1.87M-39.32%-5.91M-78.97%1.12M-88.52%265K55.47%-5.09M-383.77%-2.21M
-Change in other current liabilities -186.45%-606K344.92%1.59M-800.00%-45K-127.39%-2.17M-99.39%14K291.62%701K-241.30%-650K-107.81%-5K-728.70%-953K1,103.91%2.31M
Cash from discontinued investing activities
Operating cash flow 9.04%637.35M-19.51%143.99M22.69%214.13M12.62%125.52M28.53%153.71M-4.65%584.48M11.98%178.9M-5.31%174.54M-34.64%111.46M21.54%119.59M
Investing cash flow
Cash flow from continuing investing activities 74.23%-176.89M-7.00%-110.98M18.92%-109.21M152.27%105.28M74.85%-61.98M-139.86%-686.32M-48.78%-103.72M8.59%-134.7M-305.57%-201.44M-1,170.98%-246.47M
Capital expenditure reported 16.29%-275.87M-63.55%-112.32M26.89%-63.43M62.16%-39.93M12.27%-60.2M-48.73%-329.55M-43.77%-68.68M7.58%-86.75M-123.76%-105.51M-109.24%-68.62M
Net business purchase and sale 125.98%94.52M100.00%1K1.40%-47.33M250.79%144.87M98.35%-3.02M-461.68%-363.8M-62.77%-36.07M10.26%-48.01M-3,720.16%-96.08M-1,470.38%-183.64M
Net other investing changes 14.25%409K-48.28%75K--0--------63.47%358K--145K--64K--------
Cash from discontinued investing activities
Investing cash flow 74.23%-176.89M-7.00%-110.98M18.92%-109.21M152.27%105.28M74.85%-61.98M-139.86%-686.32M-48.78%-103.72M8.59%-134.7M-305.57%-201.44M-1,170.98%-246.47M
Financing cash flow
Cash flow from continuing financing activities -561.57%-461.36M29.53%-49.84M-130.98%-97.03M-352.69%-228.01M-170.61%-86.48M129.47%99.96M25.84%-70.73M-37.48%-42.01M167.75%90.23M252.92%122.47M
Net issuance payments of debt -132.06%-63.8M304.72%73.7M203.50%20.7M-198.41%-111.2M-133.10%-47M-49.22%199M55.00%-36M-104.21%-20M595.30%113M832.64%142M
Net common stock issuance --0--0--0--0--0---5.76M--0--0---3.33M---2.43M
Cash dividends paid -115.37%-175.21M-100.58%-46.78M-105.65%-44.9M-132.39%-44.78M-128.91%-38.75M-97.71%-81.35M-56.03%-23.32M-66.52%-21.83M-47.22%-19.27M---16.93M
Net other financing activities -1,763.05%-222.36M-572.72%-76.76M-41,281.82%-72.83M-41,294.83%-72.03M-320.69%-732K98.27%-11.94M-2,511.21%-11.41M99.96%-176K---174K---174K
Cash from discontinued financing activities
Financing cash flow -561.57%-461.36M29.53%-49.84M-130.98%-97.03M-352.69%-228.01M-170.61%-86.48M129.47%99.96M25.84%-70.73M-37.48%-42.01M167.75%90.23M252.92%122.47M
Net cash flow
Beginning cash position -29.47%4.51M29,955.88%20.44M460.97%12.55M391.73%9.76M-29.47%4.51M-65.86%6.39M-99.42%68K-57.94%2.24M-88.76%1.98M-65.86%6.39M
Current changes in cash 52.02%-904K-478.93%-16.83M463.72%7.89M1,003.95%2.79M218.96%5.25M84.73%-1.88M183.28%4.44M-133.84%-2.17M102.05%253K-307.20%-4.41M
End cash Position -20.04%3.61M-20.04%3.61M29,955.88%20.44M460.97%12.55M391.73%9.76M-29.47%4.51M-29.47%4.51M-99.42%68K-57.94%2.24M-88.76%1.98M
Free cash flow 41.80%361.47M-71.27%31.67M71.68%150.71M1,338.76%85.59M83.44%93.51M-34.87%254.93M-1.58%110.22M-2.96%87.79M-95.18%5.95M-22.30%50.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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