Kinetik Net Debt from 2010 to 2024

KNTK Stock  USD 58.66  0.50  0.85%   
Kinetik Holdings Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 1.8 B. Net Debt is the total debt of Kinetik Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-03-31
Previous Quarter
3.4 B
Current Value
3.4 B
Quarterly Volatility
1.6 B
 
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 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.

Latest Kinetik Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Kinetik Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kinetik Holdings' Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Kinetik Net Debt Regression Statistics

Arithmetic Mean1,017,951,509
Geometric Mean4,262,996
Coefficient Of Variation139.76
Mean Deviation1,281,585,351
Median12,500
Standard Deviation1,422,644,320
Sample Variance2023916.9T
Range4B
R-Value0.81
Mean Square Error761231.5T
R-Squared0.65
Significance0.0003
Slope256,618,301
Total Sum of Squares28334836.1T

Kinetik Net Debt History

20241.8 B
20233.6 B
20223.4 B
20212.4 B
20202.4 B
20192.2 B
2018-449.9 M

Other Fundumenentals of Kinetik Holdings

Kinetik Holdings Net Debt component correlations

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-0.15-0.320.3-0.25-0.290.320.0-0.65-0.38-0.62-0.390.69-0.19-0.530.45-0.58-0.27-0.59
0.95-0.32-0.920.990.880.480.680.520.960.740.93-0.26-0.790.49-0.480.710.870.71
-0.950.3-0.92-0.94-0.92-0.69-0.66-0.57-0.96-0.82-0.870.020.87-0.660.56-0.82-0.84-0.8
0.98-0.250.99-0.940.890.570.680.50.970.740.93-0.16-0.850.51-0.480.720.870.71
0.86-0.290.88-0.920.890.60.80.610.910.850.8-0.09-0.820.61-0.490.790.970.75
0.690.320.48-0.690.570.60.490.160.580.420.420.69-0.860.47-0.280.470.490.46
0.620.00.68-0.660.680.80.490.050.730.680.41-0.09-0.710.070.130.30.810.24
0.49-0.650.52-0.570.50.610.160.050.530.590.73-0.21-0.260.89-0.930.90.570.91
0.94-0.380.96-0.960.970.910.580.730.530.870.87-0.17-0.80.58-0.450.770.880.76
0.69-0.620.74-0.820.740.850.420.680.590.870.64-0.27-0.560.66-0.40.810.770.78
0.91-0.390.93-0.870.930.80.420.410.730.870.64-0.22-0.680.66-0.740.820.80.83
0.010.69-0.260.02-0.16-0.090.69-0.09-0.21-0.17-0.27-0.22-0.30.090.01-0.1-0.16-0.09
-0.9-0.19-0.790.87-0.85-0.82-0.86-0.71-0.26-0.8-0.56-0.68-0.3-0.420.33-0.56-0.74-0.53
0.57-0.530.49-0.660.510.610.470.070.890.580.660.660.09-0.42-0.890.950.480.96
-0.530.45-0.480.56-0.48-0.49-0.280.13-0.93-0.45-0.4-0.740.010.33-0.89-0.86-0.42-0.88
0.74-0.580.71-0.820.720.790.470.30.90.770.810.82-0.1-0.560.95-0.860.690.99
0.81-0.270.87-0.840.870.970.490.810.570.880.770.8-0.16-0.740.48-0.420.690.66
0.74-0.590.71-0.80.710.750.460.240.910.760.780.83-0.09-0.530.96-0.880.990.66
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About Kinetik Holdings Financial Statements

Kinetik Holdings investors utilize fundamental indicators, such as Net Debt, 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
Net Debt3.6 B1.8 B
Net Debt To EBITDA 5.58  9.29 

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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:
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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.