US Stock MarketDetailed Quotes

KNTK Kinetik Holdings

Watchlist
  • 44.910
  • +0.130+0.29%
Close Sep 27 16:00 ET
  • 44.910
  • 0.0000.00%
Post 20:02 ET
2.68BMarket Cap15.87P/E (TTM)

Kinetik Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
460.97%12.55M
391.73%9.76M
-29.47%4.51M
-29.47%4.51M
-99.42%68K
-57.94%2.24M
-88.76%1.98M
-65.86%6.39M
-65.86%6.39M
-66.66%11.73M
-Cash and cash equivalents
460.97%12.55M
391.73%9.76M
-29.47%4.51M
-29.47%4.51M
-99.42%68K
-57.94%2.24M
-88.76%1.98M
-65.86%6.39M
-65.86%6.39M
-66.66%11.73M
Receivables
33.99%243.24M
5.45%209.88M
5.73%215.72M
5.73%215.72M
-14.49%230.57M
-38.72%181.54M
-24.20%199.03M
14.56%204.04M
14.56%204.04M
29.49%269.63M
-Accounts receivable
33.99%243.24M
5.45%209.88M
5.73%215.72M
5.73%215.72M
-14.49%230.57M
-38.72%181.54M
-24.20%199.03M
14.56%204.04M
14.56%204.04M
29.49%269.63M
Other current assets
-11.52%32.26M
-12.67%27.39M
19.54%29.26M
19.54%29.26M
-3.31%36.19M
-9.37%36.46M
8.60%31.37M
18.33%24.47M
18.33%24.47M
131.41%37.43M
Total current assets
20.77%299.3M
4.50%257.29M
6.38%257.3M
6.38%257.3M
-9.51%288.47M
-27.48%247.84M
-20.44%246.21M
11.19%241.87M
11.19%241.87M
22.81%318.79M
Non current assets
Net PPE
17.81%3.24B
2.83%2.77B
8.47%2.78B
8.47%2.78B
8.01%2.77B
8.54%2.75B
6.43%2.7B
34.88%2.56B
34.88%2.56B
38.52%2.56B
-Gross PPE
19.79%3.95B
7.18%3.44B
12.15%3.41B
12.15%3.41B
11.81%3.35B
12.30%3.3B
10.61%3.21B
35.75%3.04B
35.75%3.04B
38.92%3B
-Accumulated depreciation
-29.73%-710.57M
-30.13%-666.84M
-32.04%-626.22M
-32.04%-626.22M
-34.15%-586.29M
-35.91%-547.71M
-39.39%-512.45M
-40.72%-474.26M
-40.72%-474.26M
-41.28%-437.05M
Goodwill and other intangible assets
45.30%951.7M
-16.68%567.91M
-14.81%596.75M
-14.81%596.75M
-13.90%625.87M
-12.88%654.97M
-12.26%681.59M
-10.89%700.47M
-10.89%700.47M
-12.48%726.95M
-Goodwill
205.06%15.49M
0.00%5.08M
0.00%5.08M
0.00%5.08M
11.41%5.08M
24.41%5.08M
30.38%5.08M
--5.08M
--5.08M
--4.56M
-Other intangible assets
44.06%936.22M
-16.80%562.84M
-14.92%591.67M
-14.92%591.67M
-14.06%620.79M
-13.08%649.9M
-12.48%676.52M
-11.53%695.39M
-11.53%695.39M
-13.02%722.39M
Investments and advances
-16.63%2.08B
4.70%2.53B
6.70%2.54B
6.70%2.54B
6.18%2.52B
6.31%2.49B
2.18%2.41B
280.12%2.38B
280.12%2.38B
276.95%2.37B
Financial assets
--504K
8.06%134K
--165K
--165K
--2.44M
----
-98.67%124K
--0
--0
----
Non current deferred assets
250.41%292.64M
275.77%321.47M
894.20%320.88M
894.20%320.88M
219.45%81.48M
216.53%83.51M
296.75%85.55M
44.60%32.28M
44.60%32.28M
--25.51M
Total non current assets
9.73%6.56B
5.31%6.19B
9.89%6.24B
9.89%6.24B
5.43%6B
5.74%5.98B
3.05%5.88B
70.22%5.68B
70.22%5.68B
70.64%5.69B
Total assets
10.17%6.86B
5.27%6.45B
9.75%6.5B
9.75%6.5B
4.64%6.29B
3.85%6.23B
1.85%6.12B
66.60%5.92B
66.60%5.92B
67.18%6.01B
Liabilities
Current liabilities
Payables
27.14%58M
-4.62%23M
-7.42%34.63M
-7.42%34.63M
-9.15%32.2M
47.53%45.62M
-4.02%24.11M
126.45%37.41M
126.45%37.41M
70.25%35.44M
-accounts payable
22.66%44.46M
-10.13%16.47M
89.95%34M
89.95%34M
10.14%17.62M
232.34%36.25M
68.10%18.32M
46.47%17.9M
46.47%17.9M
42.53%16M
-Total tax payable
44.45%13.54M
12.84%6.53M
-96.76%632K
-96.76%632K
-25.02%14.58M
-28.35%9.37M
-20.56%5.79M
353.80%19.51M
353.80%19.51M
102.69%19.44M
Current accrued expenses
39.98%143.78M
-4.09%163.55M
14.50%176.79M
14.50%176.79M
-19.58%173.49M
-55.89%102.72M
-16.03%170.52M
17.56%154.41M
17.56%154.41M
46.08%215.72M
Current debt and capital lease obligation
380.58%181.79M
-37.18%24.99M
28.03%29.2M
28.03%29.2M
31.29%33.43M
7.07%37.83M
-54.47%39.77M
-73.49%22.81M
-73.49%22.81M
-52.83%25.47M
-Current debt
--148.8M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-12.80%32.99M
-37.18%24.99M
28.03%29.2M
28.03%29.2M
31.29%33.43M
7.07%37.83M
20.42%39.77M
-28.22%22.81M
-28.22%22.81M
--25.47M
Other current liabilities
16.04%15.31M
61.33%22.42M
-27.91%9.52M
-27.91%9.52M
48.89%11.97M
92.98%13.19M
-80.99%13.9M
88.48%13.21M
88.48%13.21M
8.36%8.04M
Current liabilities
100.09%398.87M
-5.78%233.95M
9.80%250.14M
9.80%250.14M
-11.80%251.09M
-34.84%199.35M
-36.11%248.3M
-5.44%227.83M
-5.44%227.83M
23.82%284.67M
Non current liabilities
Long term debt and capital lease obligation
-10.25%3.27B
-0.47%3.52B
5.86%3.57B
5.86%3.57B
4.80%3.62B
22.04%3.65B
21.21%3.54B
47.79%3.37B
47.79%3.37B
50.01%3.46B
-Long term debt
-10.13%3.26B
0.16%3.52B
5.77%3.56B
5.77%3.56B
4.63%3.61B
22.03%3.63B
21.34%3.51B
49.48%3.37B
49.48%3.37B
49.62%3.45B
-Long term capital lease obligation
-30.47%15.1M
-88.06%3.01M
55.22%9.35M
55.22%9.35M
73.07%15.63M
24.46%21.72M
4.97%25.24M
-79.85%6.02M
-79.85%6.02M
--9.03M
Non current deferred liabilities
6.11%38.36M
15.73%38.62M
15.70%39.01M
15.70%39.01M
6.72%38.19M
4.16%36.16M
-2.47%33.37M
78.71%33.71M
78.71%33.71M
91.90%35.79M
Derivative product liabilities
-80.83%721K
-98.46%418K
-35.60%5.36M
-35.60%5.36M
--382K
670.70%3.76M
-70.50%27.12M
4,064.00%8.33M
4,064.00%8.33M
--0
Other non current liabilities
1,916.99%66.12M
-25.06%3.23M
20.25%3.22M
20.25%3.22M
14.13%3.27M
33.31%3.28M
21.20%4.31M
-12.46%2.68M
-12.46%2.68M
-14.34%2.87M
Total non current liabilities
-8.45%3.38B
-1.09%3.56B
5.86%3.62B
5.86%3.62B
4.84%3.66B
20.73%3.69B
15.56%3.6B
48.31%3.42B
48.31%3.42B
50.12%3.5B
Total liabilities
-2.89%3.78B
-1.39%3.8B
6.11%3.87B
6.11%3.87B
3.59%3.92B
15.67%3.89B
9.83%3.85B
43.23%3.65B
43.23%3.65B
47.76%3.78B
Shareholders'equity
Share capital
7.14%15K
7.14%15K
7.14%15K
7.14%15K
15.38%15K
7.69%14K
100.00%14K
40.00%14K
40.00%14K
--13K
-common stock
7.14%15K
7.14%15K
7.14%15K
7.14%15K
15.38%15K
7.69%14K
100.00%14K
40.00%14K
40.00%14K
--13K
Retained earnings
-33.74%-1.21B
-12.74%-973.45M
24.53%-723.52M
24.53%-723.52M
1.27%-929.78M
23.61%-902.45M
24.12%-863.45M
---958.63M
---958.63M
---941.75M
Paid-in capital
--0
--0
62.13%192.68M
62.13%192.68M
-14.40%91.75M
--0
--229.67M
--118.84M
--118.84M
--107.18M
Less: Treasury stock
----
----
----
----
----
--3.33M
--2.43M
----
----
----
Other equity interest
--1K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-33.25%-1.21B
-53.01%-973.44M
36.79%-530.82M
36.79%-530.82M
-0.42%-838.02M
23.33%-905.76M
44.09%-636.2M
-8,397,850.00%-839.78M
-8,397,850.00%-839.78M
---834.55M
Noncontrolling interests
32.29%4.29B
24.52%3.62B
1.46%3.16B
1.46%3.16B
4.79%3.21B
-15.00%3.24B
-20.17%2.91B
209.13%3.11B
209.13%3.11B
--3.06B
Total equity
31.92%3.08B
16.56%2.65B
15.59%2.63B
15.59%2.63B
6.43%2.37B
-11.26%2.34B
-9.32%2.27B
125.72%2.27B
125.72%2.27B
115.18%2.23B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 460.97%12.55M391.73%9.76M-29.47%4.51M-29.47%4.51M-99.42%68K-57.94%2.24M-88.76%1.98M-65.86%6.39M-65.86%6.39M-66.66%11.73M
-Cash and cash equivalents 460.97%12.55M391.73%9.76M-29.47%4.51M-29.47%4.51M-99.42%68K-57.94%2.24M-88.76%1.98M-65.86%6.39M-65.86%6.39M-66.66%11.73M
Receivables 33.99%243.24M5.45%209.88M5.73%215.72M5.73%215.72M-14.49%230.57M-38.72%181.54M-24.20%199.03M14.56%204.04M14.56%204.04M29.49%269.63M
-Accounts receivable 33.99%243.24M5.45%209.88M5.73%215.72M5.73%215.72M-14.49%230.57M-38.72%181.54M-24.20%199.03M14.56%204.04M14.56%204.04M29.49%269.63M
Other current assets -11.52%32.26M-12.67%27.39M19.54%29.26M19.54%29.26M-3.31%36.19M-9.37%36.46M8.60%31.37M18.33%24.47M18.33%24.47M131.41%37.43M
Total current assets 20.77%299.3M4.50%257.29M6.38%257.3M6.38%257.3M-9.51%288.47M-27.48%247.84M-20.44%246.21M11.19%241.87M11.19%241.87M22.81%318.79M
Non current assets
Net PPE 17.81%3.24B2.83%2.77B8.47%2.78B8.47%2.78B8.01%2.77B8.54%2.75B6.43%2.7B34.88%2.56B34.88%2.56B38.52%2.56B
-Gross PPE 19.79%3.95B7.18%3.44B12.15%3.41B12.15%3.41B11.81%3.35B12.30%3.3B10.61%3.21B35.75%3.04B35.75%3.04B38.92%3B
-Accumulated depreciation -29.73%-710.57M-30.13%-666.84M-32.04%-626.22M-32.04%-626.22M-34.15%-586.29M-35.91%-547.71M-39.39%-512.45M-40.72%-474.26M-40.72%-474.26M-41.28%-437.05M
Goodwill and other intangible assets 45.30%951.7M-16.68%567.91M-14.81%596.75M-14.81%596.75M-13.90%625.87M-12.88%654.97M-12.26%681.59M-10.89%700.47M-10.89%700.47M-12.48%726.95M
-Goodwill 205.06%15.49M0.00%5.08M0.00%5.08M0.00%5.08M11.41%5.08M24.41%5.08M30.38%5.08M--5.08M--5.08M--4.56M
-Other intangible assets 44.06%936.22M-16.80%562.84M-14.92%591.67M-14.92%591.67M-14.06%620.79M-13.08%649.9M-12.48%676.52M-11.53%695.39M-11.53%695.39M-13.02%722.39M
Investments and advances -16.63%2.08B4.70%2.53B6.70%2.54B6.70%2.54B6.18%2.52B6.31%2.49B2.18%2.41B280.12%2.38B280.12%2.38B276.95%2.37B
Financial assets --504K8.06%134K--165K--165K--2.44M-----98.67%124K--0--0----
Non current deferred assets 250.41%292.64M275.77%321.47M894.20%320.88M894.20%320.88M219.45%81.48M216.53%83.51M296.75%85.55M44.60%32.28M44.60%32.28M--25.51M
Total non current assets 9.73%6.56B5.31%6.19B9.89%6.24B9.89%6.24B5.43%6B5.74%5.98B3.05%5.88B70.22%5.68B70.22%5.68B70.64%5.69B
Total assets 10.17%6.86B5.27%6.45B9.75%6.5B9.75%6.5B4.64%6.29B3.85%6.23B1.85%6.12B66.60%5.92B66.60%5.92B67.18%6.01B
Liabilities
Current liabilities
Payables 27.14%58M-4.62%23M-7.42%34.63M-7.42%34.63M-9.15%32.2M47.53%45.62M-4.02%24.11M126.45%37.41M126.45%37.41M70.25%35.44M
-accounts payable 22.66%44.46M-10.13%16.47M89.95%34M89.95%34M10.14%17.62M232.34%36.25M68.10%18.32M46.47%17.9M46.47%17.9M42.53%16M
-Total tax payable 44.45%13.54M12.84%6.53M-96.76%632K-96.76%632K-25.02%14.58M-28.35%9.37M-20.56%5.79M353.80%19.51M353.80%19.51M102.69%19.44M
Current accrued expenses 39.98%143.78M-4.09%163.55M14.50%176.79M14.50%176.79M-19.58%173.49M-55.89%102.72M-16.03%170.52M17.56%154.41M17.56%154.41M46.08%215.72M
Current debt and capital lease obligation 380.58%181.79M-37.18%24.99M28.03%29.2M28.03%29.2M31.29%33.43M7.07%37.83M-54.47%39.77M-73.49%22.81M-73.49%22.81M-52.83%25.47M
-Current debt --148.8M------------------------------------
-Current capital lease obligation -12.80%32.99M-37.18%24.99M28.03%29.2M28.03%29.2M31.29%33.43M7.07%37.83M20.42%39.77M-28.22%22.81M-28.22%22.81M--25.47M
Other current liabilities 16.04%15.31M61.33%22.42M-27.91%9.52M-27.91%9.52M48.89%11.97M92.98%13.19M-80.99%13.9M88.48%13.21M88.48%13.21M8.36%8.04M
Current liabilities 100.09%398.87M-5.78%233.95M9.80%250.14M9.80%250.14M-11.80%251.09M-34.84%199.35M-36.11%248.3M-5.44%227.83M-5.44%227.83M23.82%284.67M
Non current liabilities
Long term debt and capital lease obligation -10.25%3.27B-0.47%3.52B5.86%3.57B5.86%3.57B4.80%3.62B22.04%3.65B21.21%3.54B47.79%3.37B47.79%3.37B50.01%3.46B
-Long term debt -10.13%3.26B0.16%3.52B5.77%3.56B5.77%3.56B4.63%3.61B22.03%3.63B21.34%3.51B49.48%3.37B49.48%3.37B49.62%3.45B
-Long term capital lease obligation -30.47%15.1M-88.06%3.01M55.22%9.35M55.22%9.35M73.07%15.63M24.46%21.72M4.97%25.24M-79.85%6.02M-79.85%6.02M--9.03M
Non current deferred liabilities 6.11%38.36M15.73%38.62M15.70%39.01M15.70%39.01M6.72%38.19M4.16%36.16M-2.47%33.37M78.71%33.71M78.71%33.71M91.90%35.79M
Derivative product liabilities -80.83%721K-98.46%418K-35.60%5.36M-35.60%5.36M--382K670.70%3.76M-70.50%27.12M4,064.00%8.33M4,064.00%8.33M--0
Other non current liabilities 1,916.99%66.12M-25.06%3.23M20.25%3.22M20.25%3.22M14.13%3.27M33.31%3.28M21.20%4.31M-12.46%2.68M-12.46%2.68M-14.34%2.87M
Total non current liabilities -8.45%3.38B-1.09%3.56B5.86%3.62B5.86%3.62B4.84%3.66B20.73%3.69B15.56%3.6B48.31%3.42B48.31%3.42B50.12%3.5B
Total liabilities -2.89%3.78B-1.39%3.8B6.11%3.87B6.11%3.87B3.59%3.92B15.67%3.89B9.83%3.85B43.23%3.65B43.23%3.65B47.76%3.78B
Shareholders'equity
Share capital 7.14%15K7.14%15K7.14%15K7.14%15K15.38%15K7.69%14K100.00%14K40.00%14K40.00%14K--13K
-common stock 7.14%15K7.14%15K7.14%15K7.14%15K15.38%15K7.69%14K100.00%14K40.00%14K40.00%14K--13K
Retained earnings -33.74%-1.21B-12.74%-973.45M24.53%-723.52M24.53%-723.52M1.27%-929.78M23.61%-902.45M24.12%-863.45M---958.63M---958.63M---941.75M
Paid-in capital --0--062.13%192.68M62.13%192.68M-14.40%91.75M--0--229.67M--118.84M--118.84M--107.18M
Less: Treasury stock ----------------------3.33M--2.43M------------
Other equity interest --1K------------------------------------
Total stockholders'equity -33.25%-1.21B-53.01%-973.44M36.79%-530.82M36.79%-530.82M-0.42%-838.02M23.33%-905.76M44.09%-636.2M-8,397,850.00%-839.78M-8,397,850.00%-839.78M---834.55M
Noncontrolling interests 32.29%4.29B24.52%3.62B1.46%3.16B1.46%3.16B4.79%3.21B-15.00%3.24B-20.17%2.91B209.13%3.11B209.13%3.11B--3.06B
Total equity 31.92%3.08B16.56%2.65B15.59%2.63B15.59%2.63B6.43%2.37B-11.26%2.34B-9.32%2.27B125.72%2.27B125.72%2.27B115.18%2.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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