Kinetik Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Kinetik Holdings
KNTK Stock  USD 58.66  0.50  0.85%   
Kinetik Holdings financial statements provide useful quarterly and yearly information to potential Kinetik Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kinetik Holdings financial statements helps investors assess Kinetik Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kinetik Holdings' valuation are summarized below:
Gross Profit
534.7 M
Profit Margin
0.3426
Market Capitalization
3.5 B
Enterprise Value Revenue
4.8082
Revenue
1.4 B
There are currently one hundred twenty fundamental ratios for Kinetik Holdings that can be evaluated and compared over time across peers in the industry. We recommend to check Kinetik Holdings' last-minute fundamental drivers against the all of the trends between 2010 and 2024.

Kinetik Holdings Total Revenue

705.92 Million

Check Kinetik Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinetik Holdings' main balance sheet or income statement drivers, such as Interest Expense of 112.5 M, Selling General Administrative of 102.8 M or Operating Income of 167.2 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0447 or Days Sales Outstanding of 81.84. Kinetik financial statements analysis is a perfect complement when working with Kinetik Holdings Valuation or Volatility modules.
  
Check out the analysis of Kinetik Holdings Correlation against competitors.
For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.

Kinetik Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B6.5 B2 B
Slightly volatile
Short and Long Term Debt Total2.6 B3.6 B1.4 B
Slightly volatile
Total Current Liabilities145.1 M250.1 M80 M
Slightly volatile
Cash4.3 M4.5 M37 M
Very volatile
Non Current Assets Total3.2 B6.2 B1.8 B
Slightly volatile
Common Stock Shares Outstanding153.5 M146.2 M38.2 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B6.5 B2 B
Slightly volatile
Total Liabilities2.1 B3.9 B1.1 B
Slightly volatile
Total Current Assets196.8 M257.3 M108.6 M
Slightly volatile
Other Liabilities48.9 M51.4 M59.4 M
Slightly volatile
Cash And Short Term Investments4.3 M4.5 M37.2 M
Very volatile
Net Receivables123.9 M215.7 M63.3 M
Slightly volatile
Common Stock Total Equity12 K12.6 K192.2 M
Slightly volatile
Inventory3.9 M7.8 M2.3 M
Slightly volatile
Long Term Investments1.4 B2.5 B858.3 M
Slightly volatile
Non Current Liabilities Other3.1 M3.2 M218.2 M
Slightly volatile
Common Stock14.2 K15 K192.2 M
Slightly volatile
Property Plant Equipment3.1 B2.9 B1.1 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.8 B1.6 B
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.4 B
Slightly volatile
Current Deferred Revenue6.2 M6.5 M64.3 M
Slightly volatile
Long Term Debt Total4.1 B3.9 B1.1 B
Slightly volatile
Capital Surpluse111.2 M136.7 M68.5 M
Slightly volatile
Warrants2.1 B3.6 B1.6 B
Slightly volatile
Capital Stock14.3 K15 K10.9 K
Slightly volatile

Kinetik Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative102.8 M97.9 M25.8 M
Slightly volatile
Other Operating Expenses653.6 M1.1 B321.4 M
Slightly volatile
Cost Of Revenue500.8 M796.7 M253.6 M
Slightly volatile
Total Operating Expenses155.4 M300.4 M76.8 M
Slightly volatile
Interest Income1.5 M1.9 M1.7 M
Pretty Stable
Depreciation And Amortization205.4 M281 M150.8 M
Slightly volatile
Reconciled Depreciation157.2 M276 M78.3 M
Slightly volatile
Non Recurring377.1 K396.9 K1.3 M
Slightly volatile
Non Operating Income Net Other304.4 M289.9 M74.3 M
Slightly volatile

Kinetik Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.3 M4.5 M13 M
Pretty Stable
Begin Period Cash Flow6.1 M6.4 M15.3 M
Slightly volatile
Depreciation209.7 M281 M105.7 M
Slightly volatile
Change To Operating Activities41.8 M39.8 M13.6 M
Slightly volatile
Issuance Of Capital Stock12.7 M13.4 M554.9 M
Slightly volatile
Cash Flows Other Operating203.8 M229.3 M249.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.377622.3409
Slightly volatile
Dividend Yield0.04470.0470.223
Slightly volatile
Days Sales Outstanding81.8462.6691101
Slightly volatile
Book Value Per Share54.3150.691568.3392
Slightly volatile
Stock Based Compensation To Revenue0.04230.04460.4788
Slightly volatile
Capex To Depreciation1.181.17281.2711
Slightly volatile
EV To Sales4.034.240423.833
Slightly volatile
Inventory Turnover126132204
Pretty Stable
Days Of Inventory On Hand4.133.647.6213
Slightly volatile
Payables Turnover23.4223.432621.804
Slightly volatile
Sales General And Administrative To Revenue0.04760.07790.0651
Slightly volatile
Capex To Revenue0.420.26230.3368
Pretty Stable
Cash Per Share0.08270.0871.0239
Very volatile
Days Payables Outstanding15.5915.576618.2943
Slightly volatile
Intangibles To Total Assets0.08730.09190.3673
Slightly volatile
Current Ratio1.341.02860.8689
Slightly volatile
Receivables Turnover5.535.82426.986
Pretty Stable
Graham Number56.7335.877763.9816
Slightly volatile
Capex Per Share6.066.35924.9673
Slightly volatile
Revenue Per Share12.5224.24439.2714
Slightly volatile
Interest Debt Per Share47.0672.602327.8423
Slightly volatile
Debt To Assets0.460.54840.5
Slightly volatile
Short Term Coverage Ratios2.83.913.9918
Slightly volatile
Operating Cycle85.3762.6691109
Slightly volatile
Days Of Payables Outstanding15.5915.576618.2943
Slightly volatile
Ebt Per Ebit0.920.964119.0367
Pretty Stable
Long Term Debt To Capitalization0.791.17510.8067
Slightly volatile
Total Debt To Capitalization0.721.17510.6907
Slightly volatile
Quick Ratio1.321.02860.86
Slightly volatile
Net Income Per E B T1.981.88511.4163
Pretty Stable
Cash Ratio0.01710.0180.4933
Very volatile
Cash Conversion Cycle74.2447.0924103
Slightly volatile
Days Of Inventory Outstanding4.133.647.6213
Slightly volatile
Days Of Sales Outstanding81.8462.6691101
Slightly volatile
Cash Flow Coverage Ratios0.170.16410.0575
Slightly volatile
Fixed Asset Turnover0.250.45180.1728
Slightly volatile
Debt Ratio0.460.54840.5
Slightly volatile
Cash Flow To Debt Ratio0.170.16410.0575
Slightly volatile
Price Sales Ratio1.311.377622.3409
Slightly volatile
Asset Turnover0.130.19340.0932
Slightly volatile

Kinetik Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap822.2 M1 B936.5 M
Slightly volatile
Enterprise Value2.7 B3.2 B3.3 B
Pretty Stable

Kinetik Fundamental Market Drivers

Forward Price Earnings39.0625
Cash And Short Term Investments4.5 M

Kinetik Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kinetik Holdings Financial Statements

Kinetik Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Kinetik Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.5 M6.2 M
Total Revenue1.3 B705.9 M
Cost Of Revenue796.7 M500.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.26  0.42 
Revenue Per Share 24.24  12.52 
Ebit Per Revenue 0.13  0.13 

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When determining whether Kinetik Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kinetik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kinetik Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Kinetik Holdings Stock:
How To Invest In Kinetik
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Is Kinetik Stock a good investment?
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What is Kinetik Holdings' Net Worth?
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Check out the analysis of Kinetik Holdings Correlation against competitors.
For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinetik Holdings. If investors know Kinetik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinetik Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.672
Dividend Share
3.03
Earnings Share
2.97
Revenue Per Share
24.799
Quarterly Revenue Growth
0.2
The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Kinetik Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinetik Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinetik Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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