US Stock MarketDetailed Quotes

KNTK Kinetik Holdings

Watchlist
  • 43.520
  • -0.140-0.32%
Close Aug 16 16:00 ET
  • 43.520
  • 0.0000.00%
Post 20:01 ET
2.60BMarket Cap15.38P/E (TTM)

Kinetik Holdings Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.62%125.52M
28.53%153.71M
-4.65%584.48M
11.98%178.9M
-5.31%174.54M
-34.64%111.46M
21.54%119.59M
160.22%613.01M
109.61%159.76M
182.97%184.33M
Net income from continuing operations
52.02%108.95M
723.61%35.41M
54.14%386.45M
451.68%267.35M
-12.73%43.13M
-45.48%71.67M
-79.90%4.3M
16,817.75%250.72M
917.51%48.46M
965.13%49.42M
Operating gains losses
-61.62%-123.78M
-50.29%-50.59M
17.11%-186.79M
45.33%-29.14M
-14.09%-47.4M
17.82%-76.59M
9.77%-33.66M
-223.59%-225.34M
-149.71%-53.29M
-131.64%-41.55M
Depreciation and amortization
8.03%75.06M
6.90%73.61M
7.93%280.99M
7.35%72.72M
7.58%69.94M
4.36%69.48M
12.83%68.85M
6.89%260.35M
-7.55%67.74M
13.74%65.01M
Deferred tax
3,537.92%8.73M
908.26%3.66M
-11,246.13%-233.4M
-110,984.43%-235.08M
-15.52%1.07M
480.95%240K
-46.30%363K
12.28%2.09M
-67.78%212K
5.14%1.27M
Other non cash items
10.94%3.54M
5.60%3.35M
1,238.98%12.81M
64.12%3.25M
63.07%3.2M
236.93%3.19M
584.15%3.18M
-93.40%957K
-35.56%1.98M
-49.61%1.96M
Change In working capital
1.97%-37.54M
-31.58%-11.5M
-116.44%-4.06M
73.07%20.55M
-17.84%22.44M
-182.41%-38.3M
-833.08%-8.74M
200.60%24.68M
129.45%11.87M
1,023.50%27.31M
-Change in receivables
-209.68%-18.7M
16.67%5.84M
-45.65%-12.13M
-77.36%14.85M
-284.46%-49.04M
151.56%17.05M
107.43%5.01M
90.59%-8.33M
117.80%65.6M
147.14%26.58M
-Change in payables and accrued expense
73.94%-12.85M
-38.78%-19.23M
-64.17%13.28M
108.77%5.22M
4,418.56%71.21M
-258.75%-49.3M
-120.62%-13.85M
-50.33%37.07M
-204.27%-59.53M
-103.63%-1.65M
-Change in other current assets
24.76%-3.83M
184.54%1.87M
-39.32%-5.91M
-78.97%1.12M
-88.52%265K
55.47%-5.09M
-383.77%-2.21M
63.04%-4.24M
227.99%5.34M
-68.68%2.31M
-Change in other current liabilities
-127.39%-2.17M
-99.39%14K
291.62%701K
-241.30%-650K
-107.81%-5K
-728.70%-953K
1,103.91%2.31M
-77.23%179K
138.08%460K
-90.17%64K
Cash from discontinued investing activities
Operating cash flow
12.62%125.52M
28.53%153.71M
-4.65%584.48M
11.98%178.9M
-5.31%174.54M
-34.64%111.46M
21.54%119.59M
160.22%613.01M
109.61%159.76M
182.97%184.33M
Investing cash flow
Cash flow from continuing investing activities
152.27%105.28M
74.85%-61.98M
-139.86%-686.32M
-48.78%-103.72M
8.59%-134.7M
-305.57%-201.44M
-1,170.98%-246.47M
-187.22%-286.13M
-280.98%-69.71M
-683.57%-147.36M
Capital expenditure reported
62.16%-39.93M
12.27%-60.2M
-48.73%-329.55M
-43.77%-68.68M
7.58%-86.75M
-123.76%-105.51M
-109.24%-68.62M
-167.89%-221.58M
-160.04%-47.77M
-321.13%-93.87M
Net business purchase and sale
250.79%144.87M
98.35%-3.02M
-463.04%-363.45M
-63.74%-35.93M
10.65%-47.8M
-3,720.16%-96.08M
-1,470.38%-183.64M
-281.76%-64.55M
-30,576.39%-21.94M
-1,635.86%-53.49M
Cash from discontinued investing activities
Investing cash flow
152.27%105.28M
74.85%-61.98M
-139.86%-686.32M
-48.78%-103.72M
8.59%-134.7M
-305.57%-201.44M
-1,170.98%-246.47M
-187.22%-286.13M
-280.98%-69.71M
-683.57%-147.36M
Financing cash flow
Cash flow from continuing financing activities
-352.69%-228.01M
-170.61%-86.48M
129.47%99.96M
25.84%-70.73M
-37.48%-42.01M
167.75%90.23M
252.92%122.47M
-147.94%-339.21M
-28.25%-95.38M
-1.20%-30.56M
Net issuance payments of debt
-198.41%-111.2M
-133.10%-47M
-49.22%199M
55.00%-36M
-104.21%-20M
595.30%113M
832.64%142M
502.50%391.87M
-49.89%-80M
1,673.00%475M
Net common stock issuance
--0
--0
---5.76M
--0
--0
---3.33M
---2.43M
--0
--0
--0
Cash dividends paid
-132.39%-44.78M
-128.91%-38.75M
-97.71%-81.35M
-56.03%-23.32M
-66.52%-21.83M
-47.22%-19.27M
---16.93M
---41.15M
---14.95M
---13.11M
Net other financing activities
-41,294.83%-72.03M
-320.69%-732K
98.27%-11.94M
-2,511.21%-11.41M
99.96%-176K
---174K
---174K
-1,648.84%-689.93M
97.92%-437K
---492.45M
Cash from discontinued financing activities
Financing cash flow
-352.69%-228.01M
-170.61%-86.48M
129.47%99.96M
25.84%-70.73M
-37.48%-42.01M
167.75%90.23M
252.92%122.47M
-147.94%-339.21M
-28.25%-95.38M
-1.20%-30.56M
Net cash flow
Beginning cash position
391.73%9.76M
-29.47%4.51M
-65.86%6.39M
-99.42%68K
-57.94%2.24M
-88.76%1.98M
-65.86%6.39M
-4.40%18.73M
-66.66%11.73M
-72.07%5.32M
Current changes in cash
1,003.95%2.79M
218.96%5.25M
84.73%-1.88M
183.28%4.44M
-133.84%-2.17M
102.05%253K
-307.20%-4.41M
-1,330.97%-12.34M
67.57%-5.33M
-60.28%6.41M
End cash Position
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
Free cash flow
1,338.76%85.59M
83.44%93.51M
-34.87%254.93M
-1.58%110.22M
-2.96%87.79M
-95.18%5.95M
-22.30%50.97M
156.07%391.43M
93.60%111.99M
111.11%90.46M
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.62%125.52M28.53%153.71M-4.65%584.48M11.98%178.9M-5.31%174.54M-34.64%111.46M21.54%119.59M160.22%613.01M109.61%159.76M182.97%184.33M
Net income from continuing operations 52.02%108.95M723.61%35.41M54.14%386.45M451.68%267.35M-12.73%43.13M-45.48%71.67M-79.90%4.3M16,817.75%250.72M917.51%48.46M965.13%49.42M
Operating gains losses -61.62%-123.78M-50.29%-50.59M17.11%-186.79M45.33%-29.14M-14.09%-47.4M17.82%-76.59M9.77%-33.66M-223.59%-225.34M-149.71%-53.29M-131.64%-41.55M
Depreciation and amortization 8.03%75.06M6.90%73.61M7.93%280.99M7.35%72.72M7.58%69.94M4.36%69.48M12.83%68.85M6.89%260.35M-7.55%67.74M13.74%65.01M
Deferred tax 3,537.92%8.73M908.26%3.66M-11,246.13%-233.4M-110,984.43%-235.08M-15.52%1.07M480.95%240K-46.30%363K12.28%2.09M-67.78%212K5.14%1.27M
Other non cash items 10.94%3.54M5.60%3.35M1,238.98%12.81M64.12%3.25M63.07%3.2M236.93%3.19M584.15%3.18M-93.40%957K-35.56%1.98M-49.61%1.96M
Change In working capital 1.97%-37.54M-31.58%-11.5M-116.44%-4.06M73.07%20.55M-17.84%22.44M-182.41%-38.3M-833.08%-8.74M200.60%24.68M129.45%11.87M1,023.50%27.31M
-Change in receivables -209.68%-18.7M16.67%5.84M-45.65%-12.13M-77.36%14.85M-284.46%-49.04M151.56%17.05M107.43%5.01M90.59%-8.33M117.80%65.6M147.14%26.58M
-Change in payables and accrued expense 73.94%-12.85M-38.78%-19.23M-64.17%13.28M108.77%5.22M4,418.56%71.21M-258.75%-49.3M-120.62%-13.85M-50.33%37.07M-204.27%-59.53M-103.63%-1.65M
-Change in other current assets 24.76%-3.83M184.54%1.87M-39.32%-5.91M-78.97%1.12M-88.52%265K55.47%-5.09M-383.77%-2.21M63.04%-4.24M227.99%5.34M-68.68%2.31M
-Change in other current liabilities -127.39%-2.17M-99.39%14K291.62%701K-241.30%-650K-107.81%-5K-728.70%-953K1,103.91%2.31M-77.23%179K138.08%460K-90.17%64K
Cash from discontinued investing activities
Operating cash flow 12.62%125.52M28.53%153.71M-4.65%584.48M11.98%178.9M-5.31%174.54M-34.64%111.46M21.54%119.59M160.22%613.01M109.61%159.76M182.97%184.33M
Investing cash flow
Cash flow from continuing investing activities 152.27%105.28M74.85%-61.98M-139.86%-686.32M-48.78%-103.72M8.59%-134.7M-305.57%-201.44M-1,170.98%-246.47M-187.22%-286.13M-280.98%-69.71M-683.57%-147.36M
Capital expenditure reported 62.16%-39.93M12.27%-60.2M-48.73%-329.55M-43.77%-68.68M7.58%-86.75M-123.76%-105.51M-109.24%-68.62M-167.89%-221.58M-160.04%-47.77M-321.13%-93.87M
Net business purchase and sale 250.79%144.87M98.35%-3.02M-463.04%-363.45M-63.74%-35.93M10.65%-47.8M-3,720.16%-96.08M-1,470.38%-183.64M-281.76%-64.55M-30,576.39%-21.94M-1,635.86%-53.49M
Cash from discontinued investing activities
Investing cash flow 152.27%105.28M74.85%-61.98M-139.86%-686.32M-48.78%-103.72M8.59%-134.7M-305.57%-201.44M-1,170.98%-246.47M-187.22%-286.13M-280.98%-69.71M-683.57%-147.36M
Financing cash flow
Cash flow from continuing financing activities -352.69%-228.01M-170.61%-86.48M129.47%99.96M25.84%-70.73M-37.48%-42.01M167.75%90.23M252.92%122.47M-147.94%-339.21M-28.25%-95.38M-1.20%-30.56M
Net issuance payments of debt -198.41%-111.2M-133.10%-47M-49.22%199M55.00%-36M-104.21%-20M595.30%113M832.64%142M502.50%391.87M-49.89%-80M1,673.00%475M
Net common stock issuance --0--0---5.76M--0--0---3.33M---2.43M--0--0--0
Cash dividends paid -132.39%-44.78M-128.91%-38.75M-97.71%-81.35M-56.03%-23.32M-66.52%-21.83M-47.22%-19.27M---16.93M---41.15M---14.95M---13.11M
Net other financing activities -41,294.83%-72.03M-320.69%-732K98.27%-11.94M-2,511.21%-11.41M99.96%-176K---174K---174K-1,648.84%-689.93M97.92%-437K---492.45M
Cash from discontinued financing activities
Financing cash flow -352.69%-228.01M-170.61%-86.48M129.47%99.96M25.84%-70.73M-37.48%-42.01M167.75%90.23M252.92%122.47M-147.94%-339.21M-28.25%-95.38M-1.20%-30.56M
Net cash flow
Beginning cash position 391.73%9.76M-29.47%4.51M-65.86%6.39M-99.42%68K-57.94%2.24M-88.76%1.98M-65.86%6.39M-4.40%18.73M-66.66%11.73M-72.07%5.32M
Current changes in cash 1,003.95%2.79M218.96%5.25M84.73%-1.88M183.28%4.44M-133.84%-2.17M102.05%253K-307.20%-4.41M-1,330.97%-12.34M67.57%-5.33M-60.28%6.41M
End cash Position 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
Free cash flow 1,338.76%85.59M83.44%93.51M-34.87%254.93M-1.58%110.22M-2.96%87.79M-95.18%5.95M-22.30%50.97M156.07%391.43M93.60%111.99M111.11%90.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg