NASDAQ:KNTK
Kinetik Holdings Inc.
- Stock
Last Close
34.29
06/11 21:48
Market Cap
2.52B
Beta: -
Volume Today
932.83K
Avg: 264.39K
PE Ratio
10.36
PFCF: 7.24
Dividend Yield
6.92%
Payout:44.66%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 13.60M - | 15.62M 14.87% | 13.38M 14.34% | 12.22M 8.65% | 17.90M 46.47% | 34M 89.95% | 27.24M 19.89% | ||
accumulated other comprehensive income loss | -266K - | -145K 45.49% | |||||||
cash and cash equivalents | 479.06K - | 449.94M 93,821.37% | 50.31M 88.82% | 19.59M 61.06% | 18.73M 4.40% | 6.39M 65.86% | 4.51M 29.47% | 3.61M 20.04% | |
cash and short term investments | 479.06K - | 449.94M 93,821.37% | 50.31M 88.82% | 19.59M 61.06% | 18.73M 4.40% | 6.39M 65.86% | 4.51M 29.47% | 3.61M 20.04% | |
common stock | 360.27M - | 32K 99.99% | 32K 0% | 2K 93.75% | 10K 400% | 14K 40% | 15K 7.14% | 15K 0% | |
deferred revenue | 74.44M - | 64.89M 12.83% | 135.64M 109.04% | 177.42M - | |||||
deferred revenue non current | 8.28M - | 9.53M 15.04% | 11.67M 22.51% | 22.69M 94.39% | 25.76M 13.52% | 20.98M 18.54% | |||
deferrred tax liabilities non current | 2.64M - | 4.36M 64.85% | 5.33M 22.22% | 7.19M 35.02% | 11.02M 53.24% | 13.24M 20.20% | 16.76M 26.56% | ||
goodwill | 1.01B - | 5.08M - | 5.08M 0% | 5.08M 0% | |||||
goodwill and intangible assets | 2.04B - | 921.77M 54.88% | 786.05M 14.72% | 700.47M 10.89% | 596.75M 14.81% | 657.57M 10.19% | |||
intangible assets | 1.03B - | 921.77M 10.69% | 786.05M 14.72% | 695.39M 11.53% | 591.67M 14.92% | 652.49M 10.28% | |||
inventory | 5.80M - | 154K 97.35% | 702K 355.84% | 2.96M 321.37% | 6.96M 135.40% | 7.81M 12.19% | |||
long term debt | 2.20B - | 2.34B 6.32% | 2.28B 2.44% | 3.37B 47.79% | 3.57B 5.86% | 3.38B 5.51% | |||
long term investments | 304.99M - | 611.22M 100.40% | 626.48M 2.50% | 2.38B 280.12% | 2.54B 6.70% | 2.12B 16.65% | |||
net debt | -479.06K - | -449.94M 93,821.37% | 2.16B 580.38% | 2.37B 9.84% | 2.35B 0.99% | 3.39B 44.26% | 3.60B 6.07% | 3.53B 1.84% | |
net receivables | 82.33M - | 91.61M 11.28% | 178.11M 94.41% | 204.04M 14.56% | 215.72M 5.73% | 111.94M 48.11% | |||
other assets | 1.33B - | ||||||||
other current assets | 67.48K - | 5.43M - | 8.51M 56.66% | 20.68M 143.04% | 24.47M 18.33% | 29.26M 19.54% | 179.21M 512.57% | ||
other current liabilities | 1.25M - | 83.67M - | 5.62M 93.28% | 7.01M 24.62% | 187.12M 2,570.84% | 9.52M 94.91% | 216.88M 2,178.11% | ||
other liabilities | |||||||||
other non current assets | 379.18M - | 23.61M - | 23.60M 0.02% | 22.32M 5.42% | 32.27M 44.60% | 85.42M 164.65% | 76.99M 9.86% | ||
other non current liabilities | 13.21M - | 114.30M 765.46% | 4.17M 96.35% | 8.64M 107.34% | 3.26M 62.30% | 11.01M 237.78% | 8.58M 22.02% | 3.40B 39,524.28% | |
othertotal stockholders equity | -355.08M - | 1.94B 646.50% | 1.30B 33.19% | 1.33B 2.46% | 577.25M 56.54% | 118.84M 79.41% | 192.68M 62.13% | 1K 100.00% | |
preferred stock | |||||||||
property plant equipment net | 1.81B - | 1.87B 3.31% | 1.90B 1.81% | 2.56B 34.88% | 2.78B 8.47% | 3.46B 24.56% | |||
retained earnings | -189.48K - | -213.75M 112,704.25% | -392.63M 83.69% | -391.04M 0.41% | -577.25M 47.62% | -958.63M 66.07% | -723.52M 24.53% | -2.98B 311.41% | |
short term debt | 10.49M - | 53.31M 408.20% | 86.06M 61.43% | 22.81M 73.49% | 29.20M 28.03% | 158.90M 444.13% | |||
short term investments | |||||||||
tax assets | 67.56M - | 1.82M 97.31% | 235.63M - | 204.00M 13.42% | |||||
tax payables | 304.88K - | 7.81M - | 8.96M 14.74% | 4.30M 52.02% | 19.51M 353.80% | 632K 96.76% | 15.54M 2,358.54% | ||
total assets | 379.72M - | 1.86B 389.12% | 4.32B 132.53% | 3.54B 17.94% | 3.55B 0.26% | 5.92B 66.60% | 6.50B 9.75% | 6.81B 4.90% | |
total current assets | 546.53K - | 455.74M 83,286.76% | 138.22M 69.67% | 120.42M 12.88% | 217.52M 80.64% | 241.87M 11.19% | 257.30M 6.38% | 294.76M 14.56% | |
total current liabilities | 1.25M - | 13.60M 989.68% | 184.22M 1,255.02% | 137.20M 25.52% | 240.93M 75.60% | 227.83M 5.44% | 250.14M 9.80% | 418.55M 67.33% | |
total debt | 2.21B - | 2.39B 8.23% | 2.37B 1.01% | 3.40B 43.39% | 3.60B 6.01% | 3.53B 1.86% | |||
total investments | 304.99M - | 611.22M 100.40% | 626.48M 2.50% | 2.38B 280.12% | 2.54B 6.70% | 2.12B 16.65% | |||
total liabilities | 14.45M - | 130.53M 803.10% | 2.40B 1,740.32% | 2.50B 4.11% | 2.55B 1.81% | 3.65B 43.23% | 3.87B 6.11% | 3.84B 0.88% | |
total liabilities and stockholders equity | 379.72M - | 1.86B 389.12% | 2.40B 29.34% | 2.50B 4.11% | 3.55B 42.07% | 5.92B 66.60% | 6.50B 9.75% | 6.81B 4.90% | |
total non current assets | 379.18M - | 67.56M 82.18% | 4.18B 6,088.08% | 3.42B 18.11% | 3.34B 2.57% | 5.68B 70.22% | 6.24B 9.89% | 6.52B 4.50% | |
total non current liabilities | 13.21M - | 116.94M 785.48% | 2.22B 1,796.74% | 2.36B 6.57% | 2.31B 2.47% | 3.42B 48.31% | 3.62B 5.86% | 3.42B 5.59% | |
total stockholders equity | 5.00M - | 1.73B 34,435.68% | 903.52M 47.68% | 937.04M 3.71% | 10K 100.00% | -839.77M 8,397,850% | -530.82M 36.79% | -2.98B 460.75% |
All numbers in USD (except ratios and percentages)