Kiwetinohk Financial Statements From 2010 to 2026

KEC Stock   24.73  0.01  0.04%   
Kiwetinohk Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kiwetinohk Energy's valuation are provided below:
Gross Profit
408.4 M
Profit Margin
0.1982
Market Capitalization
1.1 B
Enterprise Value Revenue
2.2476
Revenue
586.7 M
We have found one hundred twenty available fundamental ratios for Kiwetinohk Energy, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kiwetinohk Energy's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 1st of January 2026, Market Cap is likely to grow to about 822 M, while Enterprise Value is likely to drop about 920.9 M.

Kiwetinohk Energy Total Revenue

376.01 Million

Check Kiwetinohk Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kiwetinohk Energy's main balance sheet or income statement drivers, such as Tax Provision of 1.2 M, Depreciation And Amortization of 179.8 M or Interest Expense of 23.2 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.0 or PTB Ratio of 0.95. Kiwetinohk financial statements analysis is a perfect complement when working with Kiwetinohk Energy Valuation or Volatility modules.
  
This module can also supplement various Kiwetinohk Energy Technical models . Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Kiwetinohk Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets758.3 M1.2 B370.5 M
Slightly volatile
Short and Long Term Debt Total298.5 M284.3 M61 M
Slightly volatile
Other Current Liabilities19.6 M27 M7.9 M
Slightly volatile
Total Current Liabilities71.7 M112.1 M30.7 M
Slightly volatile
Total Stockholder Equity494.9 M715 M261.5 M
Slightly volatile
Other Liabilities110.3 M105.1 M31.4 M
Slightly volatile
Net Tangible Assets350.4 M690.7 M244.1 M
Slightly volatile
Property Plant And Equipment Net660.8 M1.1 B313.7 M
Slightly volatile
Accounts Payable50 M75.8 M21.9 M
Slightly volatile
Non Current Assets Total687.1 M1.1 B324.5 M
Slightly volatile
Net Receivables44.7 M60.2 M19.2 M
Slightly volatile
Common Stock Shares Outstanding45 M44.6 M89.3 M
Slightly volatile
Long Term Debt Total293.6 M279.6 M60.1 M
Slightly volatile
Liabilities And Stockholders Equity758.3 M1.2 B370.5 M
Slightly volatile
Non Current Liabilities Total407.9 M388.5 M91.8 M
Slightly volatile
Capital Surpluse25.9 M36.9 M13.8 M
Slightly volatile
Other Current Assets9.5 M7.8 M4.2 M
Slightly volatile
Other Stockholder Equity25.9 M36.9 M13.8 M
Slightly volatile
Total Liabilities263.4 M500.5 M109 M
Slightly volatile
Total Current Assets71.2 M68.3 M46 M
Slightly volatile
Short Term Debt9.8 M9.4 M1.6 M
Slightly volatile
Common Stock378.1 M436.5 M224.6 M
Slightly volatile
Property Plant Equipment660.8 M1.1 B313.7 M
Slightly volatile
Capital Lease Obligations36.1 M34.4 M7.2 M
Slightly volatile
Net Invested Capital700.8 M964.9 M346.8 M
Slightly volatile
Property Plant And Equipment Gross994.6 M1.5 B413.5 M
Slightly volatile
Capital Stock425.6 M436.5 M264.5 M
Slightly volatile
Non Current Liabilities Other6.4 M7.6 M3.4 M
Slightly volatile
Deferred Long Term Liabilities13.5 M25.4 M7.1 M
Slightly volatile

Kiwetinohk Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization179.8 M171.3 M49.1 M
Slightly volatile
Selling General Administrative28.1 M33.9 M15.1 M
Slightly volatile
Selling And Marketing Expenses6.4 M6.7 M31.8 M
Very volatile
Total Revenue376 M510.1 M161.2 M
Slightly volatile
Gross Profit194.8 M256.9 M86.2 M
Slightly volatile
Other Operating Expenses250.7 M419.3 M122.1 M
Slightly volatile
Cost Of Revenue181.2 M253.2 M75 M
Slightly volatile
Total Operating Expenses117.6 M166 M66.4 M
Slightly volatile
Interest Income64.7 M64.1 M22.5 M
Slightly volatile
Reconciled Depreciation90.1 M167.6 M31.5 M
Slightly volatile

Kiwetinohk Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.2 M10.6 M6.5 M
Slightly volatile
Depreciation179.8 M171.3 M46.2 M
Slightly volatile
Capital Expenditures186.9 M336.7 M109.8 M
Slightly volatile
Total Cash From Financing Activities64.9 M50.2 M60.5 M
Slightly volatile
Begin Period Cash Flow4.8 M5.1 M23.4 M
Slightly volatile
Issuance Of Capital Stock1.1 M1.2 M50.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.400356.5644
Slightly volatile
PTB Ratio0.950.9998.6678
Slightly volatile
Days Sales Outstanding33.9943.060243.3072
Slightly volatile
Book Value Per Share17.1816.36585.3649
Slightly volatile
Average Payables2.4 M2.7 MM
Slightly volatile
Stock Based Compensation To Revenue0.01980.02090.2028
Slightly volatile
Capex To Depreciation1.871.96633.6146
Very volatile
PB Ratio0.950.9998.6678
Slightly volatile
EV To Sales1.861.957755.3374
Slightly volatile
Payables Turnover2.113.34281.7322
Slightly volatile
Sales General And Administrative To Revenue0.06320.06650.3219
Slightly volatile
Capex To Revenue1.120.66012.4758
Slightly volatile
Days Payables Outstanding104109320
Pretty Stable
Intangibles To Total Assets0.01410.01020.008
Slightly volatile
Current Ratio0.580.60967.3658
Slightly volatile
Tangible Book Value Per Share16.8916.08215.244
Slightly volatile
Receivables Turnover9.818.47658.5305
Slightly volatile
Graham Number2.852.99631.9015
Slightly volatile
Shareholders Equity Per Share17.1816.36585.3649
Slightly volatile
Debt To Equity0.420.39760.0944
Slightly volatile
Capex Per Share8.097.70752.2043
Slightly volatile
Average Receivables1.1 M1.3 M1.4 M
Slightly volatile
Revenue Per Share6.211.67573.3771
Slightly volatile
Interest Debt Per Share7.367.01331.493
Slightly volatile
Debt To Assets0.250.23390.0599
Slightly volatile
Short Term Coverage Ratios44.9650.5855.1497
Slightly volatile
Price Book Value Ratio0.950.9998.6678
Slightly volatile
Days Of Payables Outstanding104109320
Pretty Stable
Company Equity Multiplier1.121.71.1834
Slightly volatile
Long Term Debt To Capitalization0.140.2590.106
Slightly volatile
Total Debt To Capitalization0.30.28450.0724
Slightly volatile
Debt Equity Ratio0.420.39760.0944
Slightly volatile
Quick Ratio0.580.60687.4043
Slightly volatile
Net Income Per E B T0.470.49082.8385
Slightly volatile
Days Of Sales Outstanding33.9943.060243.3072
Slightly volatile
Price To Book Ratio0.950.9998.6678
Slightly volatile
Fixed Asset Turnover0.370.44950.3088
Slightly volatile
Debt Ratio0.250.23390.0599
Slightly volatile
Price Sales Ratio1.331.400356.5644
Slightly volatile
Asset Turnover0.310.41970.2492
Slightly volatile
Gross Profit Margin0.70.50360.7333
Slightly volatile
Price Fair Value0.950.9998.6678
Slightly volatile

Kiwetinohk Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap822 M714.3 M1.1 B
Slightly volatile
Enterprise Value920.9 M998.7 M1.2 B
Slightly volatile

Kiwetinohk Fundamental Market Drivers

About Kiwetinohk Energy Financial Statements

Kiwetinohk Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Kiwetinohk 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 Revenue 0.90  0.95 
Total Revenue510.1 M376 M
Cost Of Revenue253.2 M181.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.66  1.12 
Revenue Per Share 11.68  6.20 
Ebit Per Revenue 0.18  0.19 

Pair Trading with Kiwetinohk Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kiwetinohk Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kiwetinohk Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kiwetinohk Stock

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Moving against Kiwetinohk Stock

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The ability to find closely correlated positions to Kiwetinohk Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kiwetinohk Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kiwetinohk Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kiwetinohk Energy Corp to buy it.
The correlation of Kiwetinohk Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kiwetinohk Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kiwetinohk Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kiwetinohk Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Kiwetinohk Stock

Kiwetinohk Energy financial ratios help investors to determine whether Kiwetinohk Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kiwetinohk with respect to the benefits of owning Kiwetinohk Energy security.