Kinetik Capital Surpluse from 2010 to 2025

KNTK Stock  USD 53.14  0.47  0.88%   
Kinetik Holdings Capital Surpluse yearly trend continues to be quite stable with very little volatility. The value of Capital Surpluse is projected to decrease to about 111.2 M. From the period between 2010 and 2025, Kinetik Holdings, Capital Surpluse regression line of its data series had standard deviation of  43,175,680 and standard deviation of  43,175,680. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
136.7 M
Current Value
111.2 M
Quarterly Volatility
43.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 125.7 M, Selling General Administrative of 140.9 M or Operating Income of 188.2 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.0495 or Days Sales Outstanding of 26.17. 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.

Latest Kinetik Holdings' Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of Kinetik Holdings over the last few years. It is Kinetik Holdings' Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kinetik Holdings' overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

Kinetik Capital Surpluse Regression Statistics

Arithmetic Mean71,690,600
Geometric Mean60,999,630
Coefficient Of Variation60.23
Mean Deviation39,873,250
Median39,792,000
Standard Deviation43,175,680
Sample Variance1864.1T
Range104.9M
R-Value0.81
Mean Square Error689.6T
R-Squared0.65
Significance0.0001
Slope7,337,959
Total Sum of Squares27962.1T

Kinetik Capital Surpluse History

2025111.2 M
2024136.7 M
2021118.8 M
2020144.7 M

About Kinetik Holdings Financial Statements

Kinetik Holdings investors utilize fundamental indicators, such as Capital Surpluse, 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
Capital Surpluse136.7 M111.2 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
(1.00)
Dividend Share
3.06
Earnings Share
1.02
Revenue Per Share
25.014
Quarterly Revenue Growth
0.106
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.
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.