Kinetik Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kinetik Holdings
KNTK Stock  USD 37.66  0.66  1.72%   
Analyzing historical trends in various income statement and balance sheet accounts from Kinetik Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kinetik Holdings' valuation are summarized below:
Gross Profit
672.2 M
Profit Margin
0.073
Market Capitalization
2.5 B
Enterprise Value Revenue
3.8758
Revenue
1.7 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 2025.

Kinetik Holdings Total Revenue

823.67 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 107.7 M, Selling General Administrative of 140.9 M or Other Operating Expenses of 793.6 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.
  
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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.

Kinetik Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B6.8 B2.1 B
Slightly volatile
Short and Long Term Debt Total2.5 B3.5 B1.2 B
Slightly volatile
Other Current Liabilities124.3 M216.9 M71.3 M
Slightly volatile
Total Current Liabilities439.5 M418.6 M125 M
Slightly volatile
Cash3.4 M3.6 M32 M
Very volatile
Non Current Assets Total3.5 B6.5 B2 B
Slightly volatile
Non Currrent Assets Other55.9 M77.1 M42.8 M
Pretty Stable
Cash And Short Term Investments3.4 M3.6 M32 M
Very volatile
Common Stock Shares Outstanding43.7 M60.1 M28.8 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B6.8 B2.1 B
Slightly volatile
Other Stockholder Equity9501000298.3 M
Pretty Stable
Total Liabilities2.1 B3.8 B1.2 B
Slightly volatile
Total Current Assets199.9 M294.8 M114.7 M
Slightly volatile
Common Stock16.4 K17.2 K65.1 M
Pretty Stable
Other Liabilities48.9 M51.4 M58.4 M
Slightly volatile
Property Plant And Equipment Net2 B3.5 B1.4 B
Slightly volatile
Net Receivables115 M111.9 M61.8 M
Slightly volatile
Common Stock Total Equity12 K12.6 K180.1 M
Slightly volatile
Inventory4.6 M9 M3 M
Slightly volatile
Long Term Investments1.5 B2.1 B944.4 M
Slightly volatile
Non Current Liabilities Other2 M2.1 M204.6 M
Slightly volatile
Property Plant Equipment3.1 B2.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B1.6 B
Slightly volatile
Current Deferred Revenue5.5 M5.8 M60.6 M
Slightly volatile
Long Term Debt Total4.1 B3.9 B1.2 B
Slightly volatile
Capital Surpluse111.2 M136.7 M71.7 M
Slightly volatile
Warrants2.1 B3.6 B1.7 B
Slightly volatile
Capital Stock14.8 K17.2 K11.3 K
Slightly volatile

Kinetik Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative140.9 M134.2 M35.1 M
Slightly volatile
Other Operating Expenses793.6 M1.3 B455.4 M
Slightly volatile
Total Operating Expenses290.6 M358.9 M166.8 M
Slightly volatile
Depreciation And Amortization228 M324.2 M120.5 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.6 M2.8 M
Slightly volatile
Total Revenue823.7 M1.5 B432.5 M
Slightly volatile
Cost Of Revenue568.1 M944.8 M301 M
Slightly volatile
Interest Income2.3 M2.8 M1.8 M
Slightly volatile
Reconciled Depreciation185.7 M324.2 M95.5 M
Slightly volatile
Non Recurring377.1 K396.9 K1.3 M
Slightly volatile
Non Operating Income Net Other304.4 M289.9 M85.4 M
Slightly volatile

Kinetik Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.4 M3.6 M12.4 M
Pretty Stable
Begin Period Cash Flow4.3 M4.5 M14.5 M
Slightly volatile
Depreciation228 M324.2 M120.5 M
Slightly volatile
Other Non Cash Items15.5 M16.3 M90.8 M
Pretty Stable
Change To Operating Activities41.8 M39.8 M15 M
Slightly volatile
Issuance Of Capital Stock12.7 M13.4 M521.2 M
Slightly volatile
Cash Flows Other Operating203.8 M229.3 M250 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.152.267121.3144
Slightly volatile
Dividend Yield0.04950.05210.1297
Very volatile
Days Sales Outstanding26.1727.552393.0862
Slightly volatile
Book Value Per Share50.9750.250865.4283
Slightly volatile
Stock Based Compensation To Revenue0.0490.05160.4525
Slightly volatile
Capex To Depreciation1.140.85091.2424
Slightly volatile
EV To Sales4.424.648122.8339
Slightly volatile
Inventory Turnover126132198
Pretty Stable
Days Of Inventory On Hand4.133.647.3431
Slightly volatile
Payables Turnover24.1434.686122.6541
Slightly volatile
Sales General And Administrative To Revenue0.05070.09050.0668
Pretty Stable
Capex To Revenue0.180.1860.3124
Very volatile
Cash Per Share0.05780.06080.9209
Very volatile
Days Payables Outstanding14.9210.522917.7667
Slightly volatile
Intangibles To Total Assets0.09170.09650.3506
Slightly volatile
Current Ratio1.280.70420.8548
Slightly volatile
Receivables Turnover12.7813.24757.8305
Pretty Stable
Capex Per Share3.784.65344.5126
Very volatile
Revenue Per Share12.9625.0149.9724
Slightly volatile
Interest Debt Per Share44.4663.731428.1927
Slightly volatile
Debt To Assets0.450.51860.5023
Slightly volatile
Graham Number0.01220.01380.015
Slightly volatile
Short Term Coverage Ratios3.014.094.0637
Pretty Stable
Operating Cycle26.1727.552399.7455
Slightly volatile
Days Of Payables Outstanding14.9210.522917.7667
Slightly volatile
Ebt Per Ebit2.521.49121.7034
Pretty Stable
Long Term Debt To Capitalization9.128.68351.8197
Slightly volatile
Total Debt To Capitalization6.656.33641.4138
Slightly volatile
Quick Ratio1.260.70420.8465
Slightly volatile
Net Income Per E B T0.870.91381.9968
Very volatile
Cash Ratio0.00820.00860.4624
Very volatile
Cash Conversion Cycle16.1817.029494.0346
Slightly volatile
Days Of Inventory Outstanding4.133.647.3431
Slightly volatile
Days Of Sales Outstanding26.1727.552393.0862
Slightly volatile
Cash Flow Coverage Ratios0.190.18030.0661
Slightly volatile
Fixed Asset Turnover0.260.42810.1894
Slightly volatile
Debt Ratio0.450.51860.5023
Slightly volatile
Cash Flow To Debt Ratio0.190.18030.0661
Slightly volatile
Price Sales Ratio2.152.267121.3144
Slightly volatile
Asset Turnover0.140.21760.1016
Slightly volatile

Kinetik Fundamental Market Drivers

Forward Price Earnings17.8891
Cash And Short Term Investments3.6 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 Revenue5.8 M5.5 M
Total Revenue1.5 B823.7 M
Cost Of Revenue944.8 M568.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.09  0.05 
Capex To Revenue 0.19  0.18 
Revenue Per Share 25.01  12.96 
Ebit Per Revenue 0.12  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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Largest Oil & Gas Storage & Transportation Companies
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
(0.91)
Dividend Share
3.12
Earnings Share
0.41
Revenue Per Share
28.243
Quarterly Revenue Growth
0.171
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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