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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q3
Operating Activities:
Net Income 37.19235.407267.35443.13171.6684.29948.46249.422131.44821.389-5.9284.64-15.36618.136-32.7521.56416.923-26.792-1,344.628005.728-0.954000.7150
Depreciation & Amortization 75.06173.60672.71569.93569.48268.85467.73665.00566.58161.02373.26757.15457.16655.97163.5670.2370.2923.91433.3710.2370.2217.65120.0680000
Deferred Income Tax 8.7313.66-235.0751.0720.240.3630.2121.269-0.0630.6760.6581.207000.34100064.489000.426-9.460000
Stock Based Compensation 15.13622.56112.64312.50113.29917.5411.81412.66212.1726.13243.453-42.27600-2.657000-4.51004.5100000
Change In Working Capital -37.542-11.50420.54722.436-38.297-8.74311.87227.308-13.561-0.9375.174-2.95715.283-42.0356.80600-1.134.5100-4.5100000
Accounts Receivables -18.6985.84314.851-49.03717.0475.00865.59826.584-33.065-67.44628.125-54.3997.163-69.376-23.82500-0.948-6.36100000000
Change In Inventory 00000000000.3560.0990-0.2940.61200-0.182-0.48100-0.139-5.0580000
Change In Accounts Payables 5.86-20.98220.584-3.6896.084-3.175-2.5244.772.922-6.766-16.699-1.364-9.3028.5251.0430004.37100-4.3714.4840000
Other Working Capital -24.7043.635-14.88875.162-61.428-1.833-51.202-4.04616.58273.275-6.60851.44217.42219.1130.631001.13-4.51004.5100000
Other Non Cash Items 205.0353.35440.71125.463-4.93637.27819.66628.66-26.05210.113.0713.896-4.4679.5221.029-1.801-17.21575.5461,312.529-0.237-0.221-3.751-8.83400-0.8740
Operating Cash Flow 125.517153.705178.895174.538111.456119.591159.762184.326170.52598.393119.69521.66452.61641.59436.3341.80117.21551.53865.7610.2370.22110.0540.8200-0.1590
Investing Activities:
Investments In Property Plant And Equipment -39.925-60.198-68.677-86.753-105.507-68.617-47.769-93.865-47.152-32.793-14.829-25.83-21.518-20.535-21.658000-342.65000-840000
Acquisitions Net -349.183-3.022-35.929-47.944-95.928-183.644-21.943-53.494-2.51513.40158.2333.4830.058-20.522-41.194000000000000
Purchases Of Investments 0-3.273-36.074-48.008-96.063-58.658-21.972-53.524-2.675000000000000000000
Sales Maturities Of Investments 01.240.886005.7930-0.160.16000000000000000000
Other Investing Activites 494.39-61.980.886005.793-54.46100-32.793-105.17847.0170-11.892-210.76400-97.615-878.48700-282.551-91.10000
Investing Cash Flow 105.282-61.98-103.72-134.697-201.435-246.468-69.712-147.359-49.667-19.392-61.77424.67-21.46-41.057-62.85200-97.615-1,221.13700-282.551-175.10000
Financing Activities:
Debt Repayment -112.775-47-36-20-113-142-108-55-2,983.748-26.382-58.871-41.697-53.037-12.443-24.312000000000000
Common Stock Issued 074.247-383.658000-750.461,013.745-47.6131,013.745-38.0890014.8923.199000000000000
Common Stock Repurchased 0000-3.325-2.43260.702060.702-60.70238.0890056.9880000000000000
Dividends Paid -115.231-39.468-23.495-22.01-19.443-17.101-660.005-13.55-13.089-1,013.745-21-30.1890-30.1890000000000000
Other Financing Activities -72.027-0.732-11.411-0.176-0.174-0.174719.171-976.1912,850.56375.541.68910-18.4519.50059.395983.463000624.3740000
Financing Cash Flow -228.006-86.479-70.733-42.0190.232122.467-95.384-30.558-133.185-80.084-74.371-30.197-43.03710.7958.3870059.395983.463000624.3740000
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000
Net Change In Cash 2.7935.2464.442-2.1690.253-4.41-5.3346.409-12.327-1.083-16.4516.137-11.88111.332-18.1311.80117.21513.3185.7460.2370.221-272.497450.09400-0.1590
Cash At End Of Period 12.5499.7564.510.0682.2371.9846.39411.7285.31917.64618.72935.17919.04230.92319.5911.80117.21519.3015.9830.2370.221177.438449.935000.320