Kinetik Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kinetik Holdings
KNTK Stock  USD 41.25  1.12  2.79%   
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
2.6 B
Enterprise Value Revenue
3.9432
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 2026.

Kinetik Holdings Total Revenue

1.79 Billion

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 253.3 M, Selling General Administrative of 162 M or Other Operating Expenses of 793.6 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0679 or Days Sales Outstanding of 30.1. 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 Assets8.2 B7.8 B2.7 B
Slightly volatile
Short and Long Term Debt Total2.5 B4.1 B1.4 B
Slightly volatile
Other Current Liabilities261.9 M249.4 M89.9 M
Slightly volatile
Total Current Liabilities505.4 M481.3 M149.9 M
Slightly volatile
Cash3.1 M3.2 M30.3 M
Very volatile
Non Current Assets Total7.9 B7.5 B2.6 B
Slightly volatile
Non Currrent Assets Other55.9 M69.4 M44.4 M
Pretty Stable
Cash And Short Term Investments3.1 M3.2 M30.3 M
Very volatile
Common Stock Shares Outstanding53.3 M69.1 M49.5 M
Slightly volatile
Liabilities And Stockholders Equity8.2 B7.8 B2.7 B
Slightly volatile
Other Stockholder Equity855900280.7 M
Pretty Stable
Total Liabilities4.6 B4.4 B1.6 B
Slightly volatile
Total Current Assets199.9 M339 M127.9 M
Slightly volatile
Common Stock16.4 K17.2 K61.3 M
Pretty Stable
Other Liabilities48.9 M51.4 M57.6 M
Slightly volatile
Property Plant And Equipment Net2 B4 B1.5 B
Slightly volatile
Net Receivables115 M128.7 M65.8 M
Slightly volatile
Common Stock Total Equity12 K12.6 K169.5 M
Slightly volatile
Inventory4.6 M9 M3.3 M
Slightly volatile
Long Term Investments1.5 B2.4 B1 B
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M192.7 M
Slightly volatile
Property Plant Equipment3.1 B2.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross5.2 B4.9 B1.9 B
Slightly volatile
Current Deferred Revenue5.5 M5.8 M57.4 M
Slightly volatile
Long Term Debt Total4.1 B3.9 B1.4 B
Slightly volatile
Capital Surpluse111.2 M136.7 M74.5 M
Slightly volatile
Warrants2.1 B3.6 B1.7 B
Slightly volatile
Capital Stock14.8 K17.2 K11.5 K
Slightly volatile

Kinetik Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative162 M154.3 M43.4 M
Slightly volatile
Other Operating Expenses793.6 M1.5 B516.8 M
Slightly volatile
Total Operating Expenses290.6 M412.7 M181.2 M
Slightly volatile
Depreciation And Amortization228 M372.8 M135.4 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.6 M2.8 M
Slightly volatile
Total Revenue1.8 B1.7 B564.3 M
Slightly volatile
Cost Of Revenue568.1 M1.1 B347.2 M
Slightly volatile
Interest Income2.3 M3.2 M1.9 M
Slightly volatile
Reconciled Depreciation391.5 M372.8 M123.9 M
Slightly volatile
Non Recurring377.1 K396.9 K1.2 M
Slightly volatile
Non Operating Income Net Other304.4 M289.9 M95.2 M
Slightly volatile

Kinetik Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.1 M3.2 M11.8 M
Pretty Stable
Begin Period Cash Flow3.9 M4.1 M13.8 M
Pretty Stable
Depreciation228 M372.8 M135.4 M
Slightly volatile
Other Non Cash Items13.9 M14.7 M86.2 M
Pretty Stable
Change To Operating Activities41.8 M39.8 M16.1 M
Slightly volatile
Issuance Of Capital Stock12.7 M13.4 M491.4 M
Slightly volatile
Cash Flows Other Operating203.8 M229.3 M250.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.61144
Slightly volatile
Dividend Yield0.06790.05990.0997
Slightly volatile
Days Sales Outstanding30.131.6986.1052
Slightly volatile
Book Value Per Share24.8645.2320.572
Slightly volatile
Stock Based Compensation To Revenue0.05640.05940.4298
Slightly volatile
Capex To Depreciation1.140.981.2269
Slightly volatile
EV To Sales5.085.35145
Slightly volatile
Inventory Turnover303289153
Slightly volatile
Days Of Inventory On Hand1.241.316.6851
Slightly volatile
Payables Turnover26.1731.2225.6972
Slightly volatile
Sales General And Administrative To Revenue0.05120.08140.068
Very volatile
Capex To Revenue0.390.210.3187
Very volatile
Cash Per Share0.06650.06990.7911
Very volatile
Days Payables Outstanding13.3112.114.998
Slightly volatile
Intangibles To Total Assets0.180.110.2136
Slightly volatile
Current Ratio1.280.810.8535
Slightly volatile
Tangible Book Value Per Share37.0135.2415.7149
Slightly volatile
Receivables Turnover14.6915.239.1919
Slightly volatile
Capex Per Share3.784.194.4937
Very volatile
Revenue Per Share12.7422.519.7035
Slightly volatile
Interest Debt Per Share36.2256.8426.9061
Slightly volatile
Debt To Assets0.420.470.4567
Slightly volatile
Graham Number0.01220.01380.015
Slightly volatile
Short Term Coverage Ratios2.884.093.7059
Pretty Stable
Operating Cycle30.131.6992.3728
Slightly volatile
Days Of Payables Outstanding13.3112.114.998
Slightly volatile
Ebt Per Ebit2.521.711.7038
Pretty Stable
Long Term Debt To Capitalization10.499.997.3892
Slightly volatile
Total Debt To Capitalization5.995.72.7838
Slightly volatile
Quick Ratio1.250.810.8406
Slightly volatile
Net Income Per E B T1.01.051.8542
Pretty Stable
Cash Ratio0.00940.00990.4288
Pretty Stable
Cash Conversion Cycle18.619.5887.4251
Slightly volatile
Days Of Inventory Outstanding1.241.316.6851
Slightly volatile
Days Of Sales Outstanding30.131.6986.1052
Slightly volatile
Cash Flow Coverage Ratios0.10.160.1185
Slightly volatile
Fixed Asset Turnover0.580.490.3214
Slightly volatile
Debt Ratio0.420.470.4567
Slightly volatile
Cash Flow To Debt Ratio0.10.160.1185
Slightly volatile
Price Sales Ratio2.482.61144
Slightly volatile
Asset Turnover0.150.20.1175
Slightly volatile

Kinetik Fundamental Market Drivers

Forward Price Earnings18.7266
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 Revenue1.7 B1.8 B
Cost Of Revenue1.1 B568.1 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.08  0.05 
Capex To Revenue 0.21  0.39 
Revenue Per Share 22.51  12.74 
Ebit Per Revenue 0.12  0.11 

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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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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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. Expected growth trajectory for Kinetik significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kinetik Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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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Understanding that Kinetik Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kinetik Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kinetik Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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