Kinetik Holdings Inc. (KNTK) Financials
KNTK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.5 billion | 3.9 billion |
| 2023-09-30 | 6.3 billion | 3.9 billion |
| 2023-06-30 | 6.2 billion | 3.9 billion |
| 2023-03-31 | 6.1 billion | 3.8 billion |
KNTK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 110.2 million | 12.6 million |
| 2023-09-30 | 87.8 million | 12.5 million |
| 2023-06-30 | 5.9 million | 13.3 million |
| 2023-03-31 | 51.0 million | 17.5 million |
KNTK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 267.4 million |
| 2023-09-30 | 43.1 million |
| 2023-06-30 | 71.7 million |
| 2023-03-31 | 4.3 million |
KNTK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 4.5 million | - | 38.6 million |
| 2023-09-30 | 68000 | - | 49.1 million |
| 2023-06-30 | 2.2 million | 3.6 billion | 59.5 million |
| 2023-03-31 | 2.0 million | 3.5 billion | 65.0 million |
KNTK Shares Outstanding
KNTK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 68.7 million | - | 24.8 million | - |
| 2023-09-30 | 86.8 million | - | 22.8 million | - |
| 2023-06-30 | 105.5 million | - | 22.9 million | - |
| 2023-03-31 | 68.6 million | - | 27.5 million | - |
KNTK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 348.9 million | 214.3 million |
| 2023-09-30 | 330.3 million | 217.7 million |
| 2023-06-30 | 296.2 million | 179.9 million |
| 2023-03-31 | 281.0 million | 184.7 million |
KNTK
Price: $39.03
Dividend Yield: 0.08%
Forward Dividend Yield: 7.69%
Payout Ratio: 370.37%
Dividend Per Share: 3.00 USD
Earnings Per Share: 2.52 USD
P/E Ratio: 39.75
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 133800
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4