Kinetik Holdings Inc.
NASDAQ:KNTK
48.88 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.549 | 9.756 | 4.51 | 0.068 | 2.237 | 1.984 | 6.394 | 11.728 | 5.319 | 17.646 | 18.729 | 35.179 | 75.092 | 51.306 | 19.591 | 1.983 | 1.88 | 19.301 | 5.983 | 2.594 | 376.92 | 177.438 | 449.935 | 0.041 | 0.049 | 0.32 | 0.479 | 0.555 | 1.024 | 0.008 |
| Short Term Investments
| 0 | 0 | 7.812 | 0 | 27.604 | 13.834 | 6.963 | 0 | 0 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.549 | 9.756 | 4.51 | 0.068 | 2.237 | 1.984 | 6.394 | 11.728 | 5.319 | 17.646 | 18.729 | 35.179 | 75.092 | 51.306 | 19.591 | 1.983 | 1.88 | 19.301 | 5.983 | 2.594 | 376.92 | 177.438 | 449.935 | 0.041 | 0.049 | 0.32 | 0.479 | 0.555 | 1.024 | 0.008 |
| Net Receivables
| 243.238 | 209.878 | 215.721 | 230.572 | 181.536 | 199.028 | 204.036 | 269.634 | 296.218 | 262.575 | 178.107 | 208.226 | 1.956 | 1.259 | 91.614 | 0.556 | 0 | 1.066 | 5.195 | 1.135 | 0.145 | 28.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 10.264 | 7.812 | 21.635 | 27.604 | 13.834 | 6.963 | 13.1 | 13 | 4.8 | 2.958 | 3.286 | 3.44 | 3.891 | 3.597 | 3.661 | 3.771 | 4.209 | 4.027 | 15.181 | 6.286 | 5.941 | 5.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -24.586 | 27.391 | 29.256 | 36.193 | 36.458 | 31.366 | 24.474 | 37.431 | 40.226 | 29.246 | 20.683 | 16.175 | 0 | 0 | 8.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 0.19 | 0.056 | 0.067 | 0.131 | 0.194 | 0 |
| Total Current Assets
| 231.201 | 257.289 | 257.299 | 288.468 | 247.835 | 246.212 | 241.867 | 318.793 | 341.763 | 309.467 | 217.519 | 259.58 | 80.488 | 56.456 | 120.417 | 6.2 | 5.651 | 24.576 | 15.205 | 18.91 | 383.351 | 212.338 | 455.737 | 0.161 | 0.239 | 0.376 | 0.547 | 0.686 | 1.219 | 0.008 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,240.235 | 2,774.498 | 2,780.796 | 2,768.549 | 2,750.487 | 2,698.27 | 2,563.763 | 2,563.336 | 2,534.088 | 2,535.143 | 1,900.841 | 1,850.521 | 209.65 | 209.323 | 1,866.994 | 215.402 | 214.389 | 212.94 | 207.27 | 1,494.658 | 1,489.64 | 1,391.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 15.488 | 5.077 | 5.077 | 5.077 | 5.077 | 5.077 | 5.077 | 4.557 | 4.081 | 3.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 936.216 | 562.837 | 591.67 | 620.79 | 649.897 | 676.516 | 695.389 | 722.391 | 747.721 | 772.979 | 786.049 | 830.57 | 0 | 0 | 921.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 951.704 | 567.914 | 596.747 | 625.867 | 654.974 | 681.593 | 700.466 | 726.948 | 751.802 | 776.873 | 786.049 | 830.57 | 0 | 0 | 921.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,076.392 | 2,526.278 | 2,540.989 | 2,519.213 | 2,490.112 | 2,412.905 | 2,381.34 | 2,372.596 | 2,342.311 | 2,361.321 | 626.477 | 629.413 | 0 | 0 | 611.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 211.217 | 238.258 | 235.627 | 0 | 0 | 0 | 208.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.598 | 67.971 | 67.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 149.523 | 83.347 | 85.415 | 83.919 | 83.513 | 85.675 | -176.437 | 25.505 | 26.384 | 30.853 | 22.32 | 23.121 | 0 | 0 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,401.582 | 382.385 | 380.713 | 379.825 | 379.177 | 378.284 | 377.865 | 0 |
| Total Non-Current Assets
| 6,629.071 | 6,190.295 | 6,239.574 | 5,997.548 | 5,979.086 | 5,878.443 | 5,677.844 | 5,688.385 | 5,654.585 | 5,704.19 | 3,335.687 | 3,333.625 | 209.65 | 209.323 | 3,423.583 | 215.402 | 214.389 | 212.94 | 207.27 | 1,563.256 | 1,557.611 | 1,458.566 | 1,401.582 | 382.385 | 380.713 | 379.825 | 379.177 | 378.284 | 377.865 | 0 |
| Total Assets
| 6,860.272 | 6,447.584 | 6,496.873 | 6,286.016 | 6,226.921 | 6,124.655 | 5,919.711 | 6,007.178 | 5,996.348 | 6,013.657 | 3,553.206 | 3,593.205 | 1,853.654 | 1,842.576 | 3,544 | 1,756.37 | 1,642.243 | 1,588.533 | 1,500.854 | 2,661.835 | 2,444.734 | 1,868.008 | 1,857.319 | 382.546 | 380.951 | 380.201 | 379.723 | 378.97 | 379.084 | 0.046 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 44.462 | 16.467 | 34 | 17.624 | 36.248 | 18.323 | 17.899 | 16.002 | 10.907 | 10.9 | 12.22 | 11.227 | 0 | 0 | 13.377 | 0 | 0.165 | 0 | 0 | 0 | 0 | 0 | 13.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 181.785 | 24.987 | 29.203 | 33.434 | 37.826 | 39.773 | 22.81 | 25.466 | 35.327 | 87.353 | 86.056 | 53.992 | 0 | 0 | 53.31 | 0 | 0 | 0 | 9.767 | 17.562 | 23.31 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 13.535 | 6.528 | 0.632 | 14.577 | 9.37 | 5.785 | 19.509 | 19.442 | 13.077 | 7.282 | 4.299 | 9.592 | 0 | 0 | 8.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.009 | 0.22 | 0.305 | 0.036 | 0.17 | 0 |
| Deferred Revenue
| 6.519 | 170.075 | 177.421 | 188.062 | 112.086 | 5.919 | 6.607 | 7.158 | 0 | 0 | 135.643 | 157.262 | 0 | 0 | 64.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 166.105 | 22.422 | 9.52 | 11.969 | 13.19 | 184.286 | 180.512 | 236.041 | 259.723 | 290.384 | 7.006 | 7.419 | 0 | 0 | 5.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.726 | 1.178 | 1.011 | 1.248 | 0.82 | 1.147 | 0.023 |
| Total Current Liabilities
| 398.871 | 233.951 | 250.144 | 251.089 | 199.35 | 248.301 | 227.828 | 284.667 | 305.957 | 388.637 | 240.925 | 229.9 | 0 | 0 | 137.199 | 0 | 0.165 | 0 | 9.767 | 17.562 | 23.31 | 29 | 13.595 | 3.726 | 1.178 | 1.011 | 1.248 | 0.82 | 1.147 | 0.023 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 3,258.403 | 3,520.129 | 3,572.158 | 3,622.595 | 3,647.514 | 3,536.886 | 3,374.533 | 3,456.546 | 2,988.717 | 2,918.069 | 2,283.311 | 2,304.192 | 657 | 657 | 2,340.329 | 580 | 493 | 468 | 396 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.96 | 24.837 | 25.761 | 25.5 | 24.535 | 21.991 | 22.693 | 22.707 | 22.899 | 22.342 | 11.674 | 12.118 | 0 | 0 | 9.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.404 | 13.785 | 13.244 | 12.693 | 11.621 | 11.381 | 11.018 | 13.082 | 11.813 | 11.876 | 7.19 | 6.532 | 0 | 0 | 5.325 | 0 | 0 | 0 | 0 | 3.089 | 2.998 | 2.735 | 2.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 81.936 | 3.648 | 8.582 | 3.654 | 7.039 | 31.433 | 11.005 | 2.867 | 33.664 | 164.389 | 3.258 | 5.376 | 0 | 0 | 8.642 | 0 | 255.478 | 0 | 191.563 | 172.2 | 175.663 | 103.759 | 114.295 | 13.206 | 13.206 | 13.206 | 13.206 | 13.206 | 13.206 | 0 |
| Total Non-Current Liabilities
| 3,378.703 | 3,562.399 | 3,619.745 | 3,664.442 | 3,690.709 | 3,601.691 | 3,419.249 | 3,495.202 | 3,057.093 | 3,116.676 | 2,305.433 | 2,328.218 | 657 | 657 | 2,363.825 | 580 | 748.478 | 468 | 587.563 | 410.289 | 178.661 | 106.494 | 116.938 | 13.206 | 13.206 | 13.206 | 13.206 | 13.206 | 13.206 | 0 |
| Total Liabilities
| 3,777.574 | 3,796.35 | 3,869.889 | 3,915.531 | 3,890.059 | 3,849.992 | 3,647.077 | 3,779.869 | 3,363.05 | 3,505.313 | 2,546.358 | 2,558.118 | 657 | 657 | 2,501.024 | 580 | 748.643 | 468 | 597.33 | 427.851 | 201.971 | 135.494 | 130.533 | 16.932 | 14.384 | 14.217 | 14.454 | 14.026 | 14.354 | 0.023 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.007 | 0.01 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.032 | 0.007 | 0.032 | 0.032 | 0.032 | 0.007 | 360.614 | 361.568 | 360.985 | 360.27 | 359.945 | 359.731 | 0.001 |
| Retained Earnings
| -1,206.909 | -973.451 | -723.516 | -929.778 | -902.446 | -863.452 | -958.629 | -941.747 | -1,181.343 | -1,137.867 | -577.251 | -484.142 | -506.2 | -369.253 | -391.042 | -400.438 | -402.741 | -402.486 | -392.633 | -29.02 | -24.156 | -212.646 | -213.746 | 0.154 | 1.108 | 0.525 | -0.189 | -0.515 | -0.736 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | -0.449 | -0.539 | 0 | -0.313 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 192.678 | 91.747 | -3.325 | 227.24 | 118.84 | 107.182 | 0 | 0 | 1,482.323 | 1,471.953 | 1,480.254 | 1,305.398 | 1,328.078 | 1,312.769 | 1,296.788 | 1,278.541 | 1,296.15 | 2,263.285 | 2,267.087 | 1,945.128 | 1,940.525 | -355.769 | -357.676 | -356.51 | -355.08 | -354.43 | -353.995 | 0.024 |
| Total Shareholders Equity
| -1,206.893 | -973.436 | -530.823 | -838.016 | -905.757 | -636.198 | -839.775 | -834.552 | -1,181.33 | -1,137.86 | 905.082 | 987.813 | 974.056 | 936.147 | 937.037 | 912.041 | 893.6 | 875.548 | 903.524 | 2,233.984 | 2,242.763 | 1,732.514 | 1,726.786 | 5 | 5 | 5 | 5 | 5 | 5 | 0.023 |
| Total Equity
| 3,082.698 | 2,651.234 | 2,626.984 | 2,370.485 | 2,336.862 | 2,274.663 | 2,272.634 | 2,227.309 | 2,633.298 | 2,508.344 | 1,911.92 | 1,824.971 | 1,837.119 | 1,598.579 | 937.037 | 1,150.883 | 1,124.231 | 1,106.726 | 903.524 | 3,485.354 | 3,515.415 | 3,237.014 | 1,726.786 | 5 | 5 | 5 | 5 | 5 | 5 | 0.023 |
| Total Liabilities & Shareholders Equity
| 6,860.272 | 6,447.584 | 6,496.873 | 6,286.016 | 6,226.921 | 6,124.655 | 5,919.711 | 6,007.178 | 5,996.348 | 6,013.657 | 3,553.196 | 2,558.118 | 1,853.654 | 1,842.576 | 2,501.024 | 1,756.37 | 1,642.243 | 1,588.533 | 1,500.854 | 2,661.835 | 2,444.734 | 1,868.008 | 1,857.319 | 382.546 | 380.951 | 380.201 | 19.454 | 378.97 | 379.084 | 0.046 |