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%
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Sep '17 | Mar '18 | Jun '18 | Sep '18 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 714.71K - | 5.73M - | -26.79M - | 16.92M 163.16% | 1.56M 90.76% | -32.75M 2,194.12% | 18.14M 155.37% | -15.37M 184.73% | 4.64M 130.20% | -5.93M 227.76% | 21.39M 460.81% | 131.45M 514.56% | 49.42M 62.40% | 48.46M 1.94% | 4.30M 91.13% | 71.67M 1,567.09% | 43.13M 39.82% | 267.35M 519.87% | 35.41M 86.76% | 37.19M 5.04% | 155.41M 317.86% | 16.22M 89.56% | ||||||
depreciation and amortization | 7.65M - | 221K 97.11% | 237K 7.24% | 3.91M 1,551.48% | 292K 92.54% | 237K 18.84% | 63.57M 26,721.52% | 55.97M 11.95% | 57.17M 2.14% | 57.15M 0.02% | 73.27M 28.19% | 61.02M 16.71% | 66.58M 9.11% | 65.00M 2.37% | 67.74M 4.20% | 68.85M 1.65% | 69.48M 0.91% | 69.94M 0.65% | 72.72M 3.98% | 73.61M 1.23% | 75.06M 1.98% | 87.58M 16.68% | 87.95M 0.42% | |||||
deferred income tax | 426K - | 341K - | 1.21M - | 658K 45.48% | 676K 2.74% | -63K 109.32% | 1.27M 2,114.29% | 212K 83.29% | 363K 71.23% | 240K 33.88% | 1.07M 346.67% | -235.07M 22,028.64% | 3.66M 101.56% | 8.73M 138.55% | 7.34M 15.91% | -230K 103.13% | ||||||||||||
stock based compensation | 4.51M - | -2.66M - | -42.28M - | 43.45M 202.78% | 6.13M 85.89% | 12.17M 98.50% | 12.66M 4.03% | 11.81M 6.70% | 17.54M 48.47% | 13.30M 24.18% | 12.50M 6.00% | 12.64M 1.14% | 22.56M 78.45% | 15.17M - | 23.67M 56.01% | |||||||||||||
change in working capital | -4.51M - | -1.13M - | 6.81M - | -42.03M 717.62% | 15.28M 136.36% | -2.96M 119.35% | 5.17M 274.97% | -937K 118.11% | -13.56M 1,347.28% | 27.31M 301.37% | 11.87M 56.53% | -8.74M 173.64% | -38.30M 338.03% | 22.44M 158.58% | 20.55M 8.42% | -11.50M 155.99% | -37.54M 226.34% | 49.05M 230.64% | -18.42M 137.56% | |||||||||
accounts receivables | -948K - | -23.82M - | -69.38M 191.19% | 7.16M 110.32% | -54.40M 859.44% | 28.13M 151.70% | -67.45M 339.81% | -33.06M 50.98% | 26.58M 180.40% | 65.60M 146.76% | 5.01M 92.37% | 17.05M 240.40% | -49.04M 387.66% | 14.85M 130.29% | 5.84M 60.66% | -18.70M 420.01% | 42.35M 326.48% | -36.52M 186.25% | ||||||||||
inventory | -139K - | -182K - | -294K - | 356K - | ||||||||||||||||||||||||
accounts payables | -4.37M - | 8.53M - | -9.30M 209.11% | -16.70M - | -6.77M 59.48% | 2.92M 143.19% | 4.77M 63.24% | -2.52M 152.91% | -3.17M 25.79% | 6.08M 291.62% | -3.69M 160.63% | 20.58M 657.98% | -20.98M 201.93% | 5.86M 127.93% | -38.24M 752.54% | 12.51M 132.72% | ||||||||||||
other working capital | 4.51M - | 1.13M - | 30.63M - | 19.11M 37.61% | 17.42M 8.83% | 51.44M 195.27% | -6.61M 112.85% | 73.28M 1,208.88% | 16.58M 77.37% | -4.05M 124.40% | -51.20M 1,165.50% | -1.83M 96.42% | -61.43M 3,251.23% | 75.16M 222.36% | -14.89M 119.81% | -24.70M - | 21.07M 185.29% | 5.59M 73.45% | ||||||||||
other non cash items | -873.92K - | -3.75M - | -221K 94.11% | -237K 7.24% | 75.55M 31,975.95% | -17.21M 122.79% | -1.80M 89.54% | 1.03M 157.13% | 9.52M 825.36% | -4.47M 146.91% | 3.90M 187.22% | 3.07M 21.18% | 10.11M 229.21% | -26.05M 357.69% | 28.66M 210.01% | 19.67M 31.38% | 37.28M 89.56% | -4.94M 113.24% | 25.46M 615.86% | 40.71M 59.88% | 3.35M 91.76% | 205.03M 6,013.15% | -100.42M 148.98% | 34.80M 134.66% | ||||
net cash provided by operating activities | -159.21K - | 10.05M - | 221K 97.80% | 237K 7.24% | 51.54M 21,645.99% | 17.21M 66.60% | 1.80M 89.54% | 36.33M 1,917.43% | 41.59M 14.48% | 52.62M 26.50% | 21.66M 58.83% | 119.69M 452.51% | 98.39M 17.80% | 170.53M 73.31% | 184.33M 8.09% | 159.76M 13.33% | 119.59M 25.14% | 111.46M 6.80% | 174.54M 56.60% | 178.90M 2.50% | 153.71M 14.08% | 125.52M 18.34% | 214.13M 70.60% | 143.99M 32.76% | ||||
investments in property plant and equipment | -21.66M - | -20.54M 5.19% | -21.52M 4.79% | -25.83M 20.04% | -14.83M 42.59% | -32.79M 121.14% | -47.15M 43.79% | -93.86M 99.07% | -47.77M 49.11% | -68.62M 43.64% | -105.51M 53.76% | -86.75M 17.78% | -68.68M 20.84% | -60.20M 12.35% | -39.92M 33.68% | 100.12M 350.78% | -112.32M 212.19% | |||||||||||
acquisitions net | -41.19M - | -20.52M 50.18% | 58K 100.28% | 3.48M 5,905.17% | 58.23M 1,571.92% | 13.40M 76.99% | -2.52M 118.77% | -53.49M 2,027.00% | -21.94M 58.98% | -183.64M 736.91% | -95.93M 47.76% | -47.94M 50.02% | -35.93M 25.06% | -3.02M 91.59% | -349.18M 11,454.70% | 266.79M 176.40% | 1K 100.00% | |||||||||||
purchases of investments | 3.27M - | |||||||||||||||||||||||||||
sales maturities of investments | 433.31M - | |||||||||||||||||||||||||||
other investing activites | -282.55M - | -97.61M - | 47.02M - | -105.18M 323.70% | 5.79M - | 886K - | -61.98M 7,095.49% | 494.39M 897.66% | -912.71M 284.61% | 1.34M 100.15% | ||||||||||||||||||
net cash used for investing activites | -282.55M - | -97.61M - | -62.85M - | -41.06M 34.68% | -21.46M 47.73% | 24.67M 214.96% | -61.77M 350.40% | -19.39M 68.61% | -49.67M 156.12% | -147.36M 196.69% | -69.71M 52.69% | -246.47M 253.55% | -201.44M 18.27% | -134.70M 33.13% | -103.72M 23.00% | -61.98M 40.24% | 105.28M 269.86% | -109.21M 203.73% | -110.98M 1.62% | |||||||||
debt repayment | -24.31M - | -12.44M 48.82% | -53.04M 326.24% | -41.70M 21.38% | -58.87M 41.19% | -26.38M 55.19% | -2.98B 11,209.79% | -55M 98.16% | -108M 96.36% | -125M 15.74% | -183M 46.40% | -130M 28.96% | -915.50M 604.23% | -47M 94.87% | -112.78M 139.95% | -159.78M 41.68% | 73.70M 146.13% | |||||||||||
common stock issued | 23.20M - | 14.89M 35.82% | -38.09M - | 1.01B 2,761.52% | -47.61M 104.70% | 1.01B 2,229.13% | -750.46M 174.03% | 87.66M 111.68% | 296M 237.68% | 74.25M - | -74.25M - | |||||||||||||||||
common stock repurchased | 56.99M - | 38.09M - | -60.70M 259.37% | 60.70M 200% | 60.70M - | -2.43M 104.01% | -3.33M 36.72% | |||||||||||||||||||||
dividends paid | -30.19M - | -30.19M - | -21M 30.44% | -1.01B 4,727.36% | -13.09M 98.71% | -13.11M 0.18% | -16.80M 28.10% | -16.93M 0.77% | -19.27M 13.84% | -21.83M 13.31% | -23.32M 6.82% | -38.75M 66.14% | -115.23M 197.39% | -26.27M 77.20% | -46.78M 78.07% | |||||||||||||
other financing activites | 59.40M - | 9.50M - | -18.45M 294.22% | 10M 154.20% | 41.69M 316.89% | 5.50M 86.81% | 7M 27.27% | 2.85B 40,622.33% | -976.19M 134.25% | 719.17M 173.67% | 179.17M 75.09% | -174K 100.10% | 109.82M 63,217.24% | 868.09M 690.44% | -732K 100.08% | 163.26M - | -76.76M 147.02% | |||||||||||
net cash used provided by financing activities | 59.40M - | 8.39M - | 10.79M 28.71% | -43.04M 498.68% | -30.20M 29.83% | -74.37M 146.29% | -80.08M 7.68% | -133.19M 66.31% | -30.56M 77.06% | -95.38M 212.14% | 122.47M 228.39% | 90.23M 26.32% | -42.01M 146.56% | -70.73M 68.37% | -86.48M 22.26% | -228.01M 163.65% | -97.03M 57.44% | -49.84M 48.63% | ||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||
net change in cash | -159.21K - | -272.50M - | 221K 100.08% | 237K 7.24% | 13.32M 5,519.41% | 17.21M 29.26% | 1.80M 89.54% | -18.13M 1,106.72% | 11.33M 162.50% | -11.88M 204.84% | 16.14M 235.82% | -16.45M 201.94% | -1.08M 93.42% | -12.33M 1,038.23% | 6.41M 151.99% | -5.33M 183.23% | -4.41M 17.32% | 253K 105.74% | -2.17M 957.31% | 4.44M 304.79% | 5.25M 18.10% | 2.79M 46.76% | 7.89M 182.46% | -16.83M 313.36% | ||||
cash at beginning of period | 479.06K - | 449.94M - | 5.98M - | 37.72M - | 19.59M 48.06% | 30.92M 57.84% | 19.04M 38.42% | 35.18M 84.74% | 18.73M 46.76% | 17.65M 5.78% | 5.32M 69.86% | 11.73M 120.49% | 6.39M 45.48% | 1.98M 68.97% | 2.24M 12.75% | 68K 96.96% | 4.51M 6,532.35% | 9.76M 116.32% | 12.55M 28.63% | 20.44M 62.87% | ||||||||
cash at end of period | 319.85K - | 177.44M - | 221K 99.88% | 237K 7.24% | 19.30M 8,043.88% | 17.21M 10.81% | 1.80M 89.54% | 19.59M 987.78% | 30.92M 57.84% | 19.04M 38.42% | 35.18M 84.74% | 18.73M 46.76% | 17.65M 5.78% | 5.32M 69.86% | 11.73M 120.49% | 6.39M 45.48% | 1.98M 68.97% | 2.24M 12.75% | 68K 96.96% | 4.51M 6,532.35% | 9.76M 116.32% | 12.55M 28.63% | 20.44M 62.87% | 3.61M 82.36% | ||||
operating cash flow | -159.21K - | 10.05M - | 221K 97.80% | 237K 7.24% | 51.54M 21,645.99% | 17.21M 66.60% | 1.80M 89.54% | 36.33M 1,917.43% | 41.59M 14.48% | 52.62M 26.50% | 21.66M 58.83% | 119.69M 452.51% | 98.39M 17.80% | 170.53M 73.31% | 184.33M 8.09% | 159.76M 13.33% | 119.59M 25.14% | 111.46M 6.80% | 174.54M 56.60% | 178.90M 2.50% | 153.71M 14.08% | 125.52M 18.34% | 214.13M 70.60% | 143.99M 32.76% | ||||
capital expenditure | -21.66M - | -20.54M 5.19% | -21.52M 4.79% | -25.83M 20.04% | -14.83M 42.59% | -32.79M 121.14% | -47.15M 43.79% | -93.86M 99.07% | -47.77M 49.11% | -68.62M 43.64% | -105.51M 53.76% | -86.75M 17.78% | -68.68M 20.84% | -60.20M 12.35% | -39.92M 33.68% | 100.12M 350.78% | -112.32M 212.19% | |||||||||||
free cash flow | -159.21K - | 10.05M - | 221K 97.80% | 237K 7.24% | 51.54M 21,645.99% | 17.21M 66.60% | 1.80M 89.54% | 14.68M 714.88% | 21.06M 43.49% | 31.10M 47.67% | -4.17M 113.40% | 104.87M 2,617.19% | 65.60M 37.44% | 123.37M 88.07% | 90.46M 26.68% | 111.99M 23.80% | 50.97M 54.48% | 5.95M 88.33% | 87.78M 1,375.63% | 110.22M 25.55% | 93.51M 15.16% | 85.59M 8.46% | 314.26M 267.16% | 31.67M 89.92% |
All numbers in USD (except ratios and percentages)