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KNTK Kinetik Holdings

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  • 60.120
  • +0.470+0.79%
Trading Jan 10 15:49 ET
3.59BMarket Cap20.24P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
160.22%613.01M
109.61%159.76M
Net income from continuing operations
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
16,817.75%250.72M
917.51%48.46M
Operating gains losses
-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
-223.59%-225.34M
-149.71%-53.29M
Depreciation and amortization
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
6.89%260.35M
-7.55%67.74M
Deferred tax
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
12.28%2.09M
-67.78%212K
Other non cash items
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
-93.40%957K
-35.56%1.98M
Change In working capital
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
200.60%24.68M
129.45%11.87M
-Change in receivables
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
90.59%-8.33M
117.80%65.6M
-Change in payables and accrued expense
-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
-50.33%37.07M
-204.27%-59.53M
-Change in other current assets
-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
63.04%-4.24M
227.99%5.34M
-Change in other current liabilities
-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
-77.23%179K
138.08%460K
Cash from discontinued investing activities
Operating cash flow
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
160.22%613.01M
109.61%159.76M
Investing cash flow
Cash flow from continuing investing activities
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
-187.22%-286.13M
-280.98%-69.71M
Capital expenditure reported
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
-167.89%-221.58M
-160.04%-47.77M
Net business purchase and sale
1.40%-47.33M
250.79%144.87M
98.35%-3.02M
-463.04%-363.45M
-62.77%-35.72M
10.26%-48.01M
-3,720.16%-96.08M
-1,470.38%-183.64M
-281.76%-64.55M
-30,576.39%-21.94M
Net other investing changes
--0
----
----
----
----
--64K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-187.22%-286.13M
-280.98%-69.71M
Financing cash flow
Cash flow from continuing financing activities
-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
-147.94%-339.21M
-28.25%-95.38M
Net issuance payments of debt
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
502.50%391.87M
-49.89%-80M
Net common stock issuance
--0
--0
--0
---5.76M
--0
--0
---3.33M
---2.43M
--0
--0
Cash dividends paid
-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
---41.15M
---14.95M
Net other financing activities
-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
-1,648.84%-689.93M
97.92%-437K
Cash from discontinued financing activities
Financing cash flow
-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
-147.94%-339.21M
-28.25%-95.38M
Net cash flow
Beginning cash position
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
-4.40%18.73M
-66.66%11.73M
Current changes in cash
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
-1,330.97%-12.34M
67.57%-5.33M
End cash Position
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
-65.86%6.39M
-65.86%6.39M
Free cash flow
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
156.07%391.43M
93.60%111.99M
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
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 160.22%613.01M 109.61%159.76M
Net income from continuing operations 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 16,817.75%250.72M 917.51%48.46M
Operating gains losses -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 -223.59%-225.34M -149.71%-53.29M
Depreciation and amortization 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 6.89%260.35M -7.55%67.74M
Deferred tax 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 12.28%2.09M -67.78%212K
Other non cash items 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 -93.40%957K -35.56%1.98M
Change In working capital 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 200.60%24.68M 129.45%11.87M
-Change in receivables 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 90.59%-8.33M 117.80%65.6M
-Change in payables and accrued expense -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 -50.33%37.07M -204.27%-59.53M
-Change in other current assets -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 63.04%-4.24M 227.99%5.34M
-Change in other current liabilities -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 -77.23%179K 138.08%460K
Cash from discontinued investing activities
Operating cash flow 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 160.22%613.01M 109.61%159.76M
Investing cash flow
Cash flow from continuing investing activities 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 -187.22%-286.13M -280.98%-69.71M
Capital expenditure reported 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 -167.89%-221.58M -160.04%-47.77M
Net business purchase and sale 1.40%-47.33M 250.79%144.87M 98.35%-3.02M -463.04%-363.45M -62.77%-35.72M 10.26%-48.01M -3,720.16%-96.08M -1,470.38%-183.64M -281.76%-64.55M -30,576.39%-21.94M
Net other investing changes --0 ---- ---- ---- ---- --64K ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow 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 -187.22%-286.13M -280.98%-69.71M
Financing cash flow
Cash flow from continuing financing activities -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 -147.94%-339.21M -28.25%-95.38M
Net issuance payments of debt 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 502.50%391.87M -49.89%-80M
Net common stock issuance --0 --0 --0 ---5.76M --0 --0 ---3.33M ---2.43M --0 --0
Cash dividends paid -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 ---41.15M ---14.95M
Net other financing activities -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 -1,648.84%-689.93M 97.92%-437K
Cash from discontinued financing activities
Financing cash flow -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 -147.94%-339.21M -28.25%-95.38M
Net cash flow
Beginning cash position 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 -4.40%18.73M -66.66%11.73M
Current changes in cash 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 -1,330.97%-12.34M 67.57%-5.33M
End cash Position 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 -65.86%6.39M -65.86%6.39M
Free cash flow 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 156.07%391.43M 93.60%111.99M
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
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