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 | ||
|---|---|---|---|---|---|---|---|---|
net income | -187.11K - | -108.98M 58,144.44% | -144.43M 32.53% | -1.15B 699.34% | 1.48M 100.13% | 250.72M 16,817.75% | 386.45M 54.14% | |
depreciation and amortization | 116.95M - | 202.66M 73.30% | 223.76M 10.41% | 243.56M 8.85% | 260.35M 6.89% | 280.99M 7.93% | ||
deferred income tax | -9.46M - | 4.36M 146.06% | 968K 77.78% | 1.86M 92.67% | 2.09M 12.28% | -233.40M 11,246.13% | ||
stock based compensation | 13.21M - | 876K 93.37% | 3.81M 334.82% | 1.02B 26,761.85% | -1.30M 100.13% | 42.78M 3,388.24% | 55.98M 30.86% | |
change in working capital | -63.63M - | -23.86M 62.51% | -2.38M 90.03% | -24.54M 931.32% | 24.68M 200.60% | -4.06M 116.44% | ||
accounts receivables | 5.45M - | -27.33M 601.89% | -9.29M 66.02% | -88.49M 852.80% | -8.33M 90.59% | -12.13M 45.65% | ||
inventory | -5.06M - | -620K 87.74% | 430K 169.35% | 356K 17.21% | ||||
accounts payables | 4.48M - | 620K 86.17% | 1.04M 68.23% | -2.72M 360.88% | -1.60M 41.27% | 19.80M 1,339.30% | ||
other working capital | -68.50M - | 3.48M 105.07% | 5.43M 56.40% | 66.32M 1,120.18% | 34.61M 47.81% | -7.67M 122.17% | ||
other non cash items | -13.88M - | 16.65M 219.90% | 2.12M 87.30% | 11.05M 422.65% | 14.50M 31.17% | 32.38M 123.34% | 98.52M 204.21% | |
net cash provided by operating activities | -865.83K - | -47.60M 5,397.86% | 44.66M 193.82% | 102.10M 128.62% | 235.57M 130.73% | 613.01M 160.22% | 584.48M 4.65% | |
investments in property plant and equipment | -167.27M - | -356.96M 113.41% | -199.05M 44.24% | -82.71M 58.45% | -221.58M 167.89% | -329.55M 48.73% | ||
acquisitions net | -1.10B - | -356.28M 67.67% | -306.53M 13.96% | -20.52M 93.31% | -64.55M 214.55% | -363.44M 463.04% | ||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | 3.61M - | 6.68M - | ||||||
net cash used for investing activites | -1.27B - | -713.24M 43.81% | -505.59M 29.11% | -99.62M 80.30% | -286.13M 187.22% | -686.32M 139.86% | ||
debt repayment | -126.63M - | -180.70M 42.70% | -203.86M 12.82% | -166.05M 18.55% | -3.17B 1,810.97% | -1.35B 57.34% | ||
common stock issued | 822.26M - | 586.84M 28.63% | 280.92M 52.13% | 14.89M 94.70% | 263.29M 1,668.20% | 1.55B 489.67% | ||
common stock repurchased | 533.18M - | 68.69M - | -183.30M 366.85% | -5.76M 96.86% | ||||
dividends paid | -289.28M - | -51.19M - | -41.15M 19.62% | -81.35M 97.71% | ||||
other financing activites | 378.66M - | 675.90M 78.50% | -22.48M 103.33% | 295.72M 1,415.66% | -3.15M 101.07% | 2.80B 88,776.36% | -11.94M 100.43% | |
net cash used provided by financing activities | 378.66M - | 1.37B 262.21% | 627.57M 54.24% | 372.77M 40.60% | -136.81M 136.70% | -339.21M 147.94% | 99.96M 129.47% | |
effect of forex changes on cash | ||||||||
net change in cash | 471.56K - | 54.71M 11,501.40% | -41.02M 174.97% | -30.72M 25.11% | -862K 97.19% | -12.34M 1,330.97% | -1.88M 84.73% | |
cash at beginning of period | 7.50K - | 36.62M 488,100% | 91.32M 149.41% | 50.31M 44.91% | 19.59M 61.06% | 18.73M 4.40% | 6.39M 65.86% | |
cash at end of period | 479.06K - | 91.32M 18,962.95% | 50.31M 44.91% | 19.59M 61.06% | 18.73M 4.40% | 6.39M 65.86% | 4.51M 29.47% | |
operating cash flow | -865.83K - | -47.60M 5,397.86% | 44.66M 193.82% | 102.10M 128.62% | 235.57M 130.73% | 613.01M 160.22% | 584.48M 4.65% | |
capital expenditure | -167.27M - | -356.96M 113.41% | -199.05M 44.24% | -82.71M 58.45% | -221.58M 167.89% | -329.55M 48.73% | ||
free cash flow | -865.83K - | -214.87M 24,716.59% | -312.31M 45.35% | -96.96M 68.95% | 152.86M 257.65% | 391.43M 156.07% | 254.93M 34.87% |
All numbers in USD (except ratios and percentages)