Kinetik Holdings Inc. (KNTK) Financials
KNTK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 6.9 billion | 3.8 billion |
| June 30, 2024 | 6.9 billion | 3.8 billion |
| March 31, 2024 | 6.4 billion | 3.8 billion |
| Dec. 31, 2023 | 6.5 billion | 3.9 billion |
KNTK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 314.3 million | 15.2 million |
| June 30, 2024 | 85.6 million | 15.1 million |
| March 31, 2024 | 93.5 million | 22.6 million |
| Dec. 31, 2023 | 110.2 million | 12.6 million |
KNTK Net Income
No data available :(
KNTK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 20.4 million | 3.3 billion | - |
| June 30, 2024 | 12.5 million | 3.3 billion | 48.1 million |
| March 31, 2024 | 9.8 million | 3.5 billion | 28.0 million |
| Dec. 31, 2023 | 4.5 million | 3.6 billion | 38.6 million |
KNTK Shares Outstanding
KNTK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 100.1 million | - | 29.6 million | - |
| June 30, 2024 | 39.9 million | - | 25.3 million | -5.7 million |
| March 31, 2024 | 60.2 million | - | 34.1 million | - |
| Dec. 31, 2023 | 68.7 million | - | 24.8 million | - |
KNTK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 396.4 million | - |
| June 30, 2024 | 385.3 million | 271.9 million |
| March 31, 2024 | 341.4 million | 227.3 million |
| Dec. 31, 2023 | 348.9 million | 214.3 million |
KNTK Revenue by Segment
KNTK
Price: $65.90
Dividend Yield: 5.15%
Forward Dividend Yield: 4.73%
Payout Ratio: 106.01%
Dividend Per Share: 3.12 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 20.06
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 133800
Market Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4