Kinetik Net Borrowings from 2010 to 2024

KNTK Stock  USD 59.02  0.36  0.61%   
Kinetik Holdings Net Borrowings yearly trend continues to be quite stable with very little volatility. The value of Net Borrowings is projected to decrease to about 212.4 M. Net Borrowings is the difference between the amount of new debt Kinetik Holdings has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2018-09-30
Previous Quarter
113 M
Current Value
-20 M
Quarterly Volatility
125.9 M
 
Covid
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 112.5 M, Selling General Administrative of 102.8 M or Operating Income of 167.2 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0447 or Days Sales Outstanding of 81.84. Kinetik financial statements analysis is a perfect complement when working with Kinetik Holdings Valuation or Volatility modules.
  
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.

Latest Kinetik Holdings' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Kinetik Holdings over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Kinetik Holdings' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kinetik Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Kinetik Net Borrowings Regression Statistics

Arithmetic Mean315,700,802
Coefficient Of Variation40.21
Mean Deviation82,118,170
Median373,006,000
Standard Deviation126,936,701
Sample Variance16112.9T
Range470.4M
R-Value(0.49)
Mean Square Error13197.7T
R-Squared0.24
Significance0.06
Slope(13,888,749)
Total Sum of Squares225581T

Kinetik Net Borrowings History

2024212.4 M
2023319.4 M
2022354.9 M
2021-97.4 M
2020216.2 M

About Kinetik Holdings Financial Statements

Kinetik Holdings investors utilize fundamental indicators, such as Net Borrowings, 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
Net Borrowings319.4 M212.4 M

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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:
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
0.672
Dividend Share
3.03
Earnings Share
2.97
Revenue Per Share
24.799
Quarterly Revenue Growth
0.2
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.
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.