Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Kinetik Holdings Inc. (KNTK)
Natural Gas Transmission
Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.
2700 POST OAK BLVD., SUITE 300
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/23/2022
Market Cap
2,604,186,561
Shares Outstanding
57,100,000
Weighted SO
57,096,538
Total Employees
N/A
Upcoming Earnings
03/01/2019
Similar Tickers
Beta
0.7910
Last Div
3.0000
Range
31.31-45.27
Chg
-0.0650
Avg Vol
497995
Mkt Cap
2604186561
Exch
NASDAQ
Country
US
Phone
432-789-1333
DCF Diff
68.5303
DCF
-32.8103
Div Yield
0.0688
P/S
1.8524
EV Multiple
9.0025
P/FV
-2.1598
Div Yield %
6.8815
P/E
6.8043
PEG
0.1739
Payout
0.5226
Current Ratio
0.5796
Quick Ratio
0.5796
Cash Ratio
0.0315
DSO
63.1521
DIO
0.0000
Op Cycle
63.1521
DPO
17.4281
CCC
45.7239
Gross Margin
0.3376
Op Margin
0.1485
Pretax Margin
0.1666
Net Margin
0.2725
Eff Tax Rate
-0.9421
ROA
0.0558
ROE
-0.4317
ROCE
0.0323
NI/EBT
1.6357
EBT/EBIT
1.1221
EBIT/Rev
0.1485
Debt Ratio
0.5015
D/E
-2.8504
LT Debt/Cap
1.5883
Total Debt/Cap
1.5404
Int Coverage
1.9148
CF/Debt
0.1839
Equity Multi
-5.6842
Rec Turnover
5.7797
Pay Turnover
20.9431
Inv Turnover
0.0000
FA Turnover
0.4339
Asset Turnover
0.2049
OCF/Share
10.5809
FCF/Share
6.3069
Cash/Share
0.2099
OCF/Sales
0.4500
FCF/OCF
0.5961
CF Coverage
0.1839
ST Coverage
3.4802
CapEx Coverage
2.4756
Div&CapEx Cov
1.3881
P/BV
-2.1598
P/B
-2.1598
P/S
1.8524
P/E
6.8043
P/FCF
6.9058
P/OCF
4.1201
P/CF
4.1201
PEG
0.1739
P/S
1.8524
EV Multiple
9.0025
P/FV
-2.1598
DPS
3.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.75 | 04/26/2024 | 04/18/2024 | 04/29/2024 | 05/09/2024 |
0.75 | 02/21/2024 | 01/24/2024 | 02/22/2024 | 03/07/2024 |
0.75 | 11/10/2023 | 11/01/2023 | 11/13/2023 | 11/22/2023 |
0.75 | 08/03/2023 | 07/20/2023 | 08/04/2023 | 08/16/2023 |
0.75 | 05/04/2023 | 04/19/2023 | 05/05/2023 | 05/17/2023 |
0.75 | 02/03/2023 | 01/17/2023 | 02/06/2023 | 02/16/2023 |
0.75 | 11/04/2022 | 10/19/2022 | 11/07/2022 | 11/17/2022 |
0.75 | 08/04/2022 | 07/20/2022 | 08/05/2022 | 08/17/2022 |
1.50 | 05/04/2022 | 04/21/2022 | 05/05/2022 | 05/17/2022 |
1.50 | 11/29/2021 | 11/02/2021 | 11/30/2021 | 12/30/2021 |
1.50 | 08/26/2021 | 08/03/2021 | 08/27/2021 | 09/30/2021 |
1.50 | 05/27/2021 | 05/05/2021 | 05/28/2021 | 06/30/2021 |
1.50 | 02/25/2021 | 12/10/2020 | 02/26/2021 | 03/31/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
63.16K Shares Bought (86.39 %)
9.95K Shares Sold (13.61%)
3 - 6 Months
1.36K Shares Bought (50.00 %)
1.36K Shares Sold (50.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
307.76K Shares Bought (2.29 %)
13.12M Shares Sold (97.71 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 34.01M | ▲ 116.11M | ▲ 219.37M | ▲ 295.49M | ▲ 348.87M | ▼ 341.39M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 88.43M | ▲ 173.66M | ▲ 191.06M | ▲ 214.34M | ▲ 227.29M |
Gross Profit | 0.00 | ▲ 34.01M | ▼ 27.68M | ▲ 45.71M | ▲ 104.44M | ▲ 134.53M | ▼ 114.10M |
Gross Profit Ratio | 0.00 | ▲ 1.00 | ▼ 0.24 | ▼ 0.21 | ▲ 0.35 | ▲ 0.39 | ▼ 0.33 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 2.27M | ▲ 3.24M | ▲ 6.84M | ▲ 10.67M | ▲ 22.09M | ▲ 24.78M | ▲ 34.14M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.27M | ▲ 3.24M | ▲ 6.84M | ▲ 10.67M | ▲ 22.09M | ▲ 24.78M | ▲ 34.14M |
Other Expenses | 0.00 | 0.00 | ▲ 27.08M | ▲ 29.83M | ▲ 37.33M | ▼ -15.03M | ▲ 9.27M |
Operating Expenses | 2.27M | ▲ 3.24M | ▲ 33.92M | ▲ 40.50M | ▲ 59.42M | ▲ 74.16M | ▲ 83.83M |
Cost And Expenses | 2.27M | ▲ 40.59M | ▲ 122.35M | ▲ 214.15M | ▲ 250.47M | ▲ 288.50M | ▲ 311.13M |
Interest Income | 0.00 | ▲ 617.00K | ▼ 0.00 | ▲ 6.00K | ▲ 239.00K | ▲ 379.00K | ▼ 91.00K |
Interest Expense | 0.00 | 0.00 | ▲ 26.05M | ▲ 28.91M | ▲ 56.67M | ▲ 73.82M | ▼ 45.77M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 63.57M | ▲ 73.27M | ▼ 60.50M | ▲ 72.72M | ▲ 73.61M |
Ebitda | -2.32M | ▼ -6.58M | ▲ 57.47M | ▲ 96.87M | ▲ 105.51M | ▲ 185.06M | ▼ 162.73M |
Ebitda Ratio | 0.00 | ▼ -0.19 | ▲ 0.49 | ▼ 0.44 | ▼ 0.36 | ▲ 0.53 | ▼ 0.48 |
Operating Income | -2.32M | ▼ -6.58M | ▼ -7.37M | ▲ 5.25M | ▲ 45.01M | ▲ 56.14M | ▼ 26.10M |
Operating Income Ratio | 0.00 | ▼ -0.19 | ▲ -0.06 | ▲ 0.02 | ▲ 0.15 | ▲ 0.16 | ▼ 0.08 |
Total Other Income Expenses Net | 1.71M | ▼ -2.11M | ▲ -723.00K | ▲ 18.41M | ▼ 3.82M | ▲ 47.08M | ▲ 56.30M |
Income Before Tax | -604.60K | ▼ -8.69M | ▼ -32.41M | ▲ -5.27M | ▲ 48.83M | ▼ 32.42M | ▲ 39.19M |
Income Before Tax Ratio | 0.00 | ▼ -0.26 | ▼ -0.28 | ▲ -0.02 | ▲ 0.17 | ▼ 0.09 | ▲ 0.11 |
Income Tax Expense | -349.05K | ▲ 12.11M | ▼ 341.00K | ▲ 658.00K | ▼ 372.00K | ▼ -234.94M | ▲ 3.79M |
Net Income | -255.55K | ▼ -20.80M | ▼ -32.75M | ▲ -5.93M | ▲ 48.46M | ▲ 267.35M | ▼ 35.41M |
Net Income Ratio | 0.00 | ▼ -0.61 | ▲ -0.28 | ▲ -0.03 | ▲ 0.16 | ▲ 0.77 | ▼ 0.10 |
Eps | -0.02 | ▼ -0.28 | ▼ -1.73 | ▲ -0.32 | ▲ 1.09 | ▲ 2.93 | ▼ 0.12 |
Eps Diluted | -0.02 | ▼ -0.06 | ▼ -1.73 | ▲ -0.32 | ▲ 1.09 | ▼ 0.20 | ▼ 0.12 |
Weighted Average Shs Out | 11.01M | ▲ 74.93M | ▼ 18.90M | ▼ 18.70M | ▲ 44.40M | ▲ 51.82M | ▲ 57.87M |
Weighted Average Shs Out Dil | 11.01M | ▲ 324.93M | ▼ 18.90M | ▼ 18.71M | ▲ 44.45M | ▲ 146.20M | ▼ 58.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 449.94M | ▼ 5.98M | ▲ 19.59M | ▼ 18.73M | ▼ 6.39M | ▼ 4.51M | ▲ 9.76M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 449.94M | ▼ 5.98M | ▲ 19.59M | ▼ 18.73M | ▼ 6.39M | ▼ 4.51M | ▲ 9.76M |
Net Receivables | 0.00 | ▲ 5.20M | ▲ 91.61M | ▲ 178.11M | ▲ 204.04M | ▲ 215.72M | ▼ 209.88M |
Inventory | 5.80M | ▼ 4.03M | ▼ 3.60M | ▼ 2.96M | ▲ 6.96M | ▲ 7.81M | ▲ 10.26M |
Other Current Assets | 0.00 | 0.00 | ▲ 8.51M | ▲ 20.68M | ▲ 24.47M | ▲ 29.26M | ▼ 27.39M |
Total Current Assets | 455.74M | ▼ 15.21M | ▲ 120.42M | ▲ 217.52M | ▲ 241.87M | ▲ 257.30M | ▼ 257.29M |
Property Plant Equipment Net | 0.00 | ▲ 207.27M | ▲ 1.87B | ▲ 1.90B | ▲ 2.56B | ▲ 2.78B | ▼ 2.77B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.08M | 5.08M | 5.08M |
Intangible Assets | 0.00 | 0.00 | ▲ 921.77M | ▼ 786.05M | ▼ 695.39M | ▼ 591.67M | ▼ 562.84M |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 921.77M | ▼ 786.05M | ▼ 700.47M | ▼ 596.75M | ▼ 567.91M |
Long Term Investments | 0.00 | 0.00 | ▲ 611.22M | ▲ 626.48M | ▲ 2.38B | ▲ 2.54B | ▼ 2.53B |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 235.63M | ▲ 238.26M |
Other Non Current Assets | 1.40B | ▼ 0.00 | ▲ 23.60M | ▼ 22.32M | ▲ 32.28M | ▲ 85.42M | ▼ 83.35M |
Total Non Current Assets | 1.40B | ▼ 207.27M | ▲ 3.42B | ▼ 3.34B | ▲ 5.68B | ▲ 6.24B | ▼ 6.19B |
Other Assets | 0.00 | ▲ 1.28B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.86B | ▼ 1.50B | ▲ 3.54B | ▲ 3.55B | ▲ 5.92B | ▲ 6.50B | ▼ 6.45B |
Account Payables | 13.60M | ▼ 0.00 | ▲ 13.38M | ▼ 12.22M | ▲ 17.90M | ▲ 34.00M | ▼ 16.47M |
Short Term Debt | 0.00 | ▲ 9.77M | ▲ 53.31M | ▲ 86.06M | ▼ 22.81M | ▲ 29.20M | ▼ 24.99M |
Tax Payables | 0.00 | 0.00 | ▲ 8.96M | ▼ 4.30M | ▲ 19.51M | ▼ 632.00K | ▲ 6.53M |
Deferred Revenue | 0.00 | 0.00 | ▲ 64.89M | ▲ 135.64M | ▼ 0.00 | ▲ 177.42M | ▼ 170.08M |
Other Current Liabilities | 0.00 | 0.00 | ▲ 5.62M | ▲ 7.01M | ▲ 187.12M | ▼ 9.52M | ▲ 22.42M |
Total Current Liabilities | 13.60M | ▼ 9.77M | ▲ 137.20M | ▲ 240.93M | ▼ 227.83M | ▲ 250.14M | ▼ 233.95M |
Long Term Debt | 0.00 | ▲ 396.00M | ▲ 2.34B | ▼ 2.28B | ▲ 3.37B | ▲ 3.57B | ▼ 3.52B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 9.53M | ▲ 11.67M | ▲ 22.69M | ▲ 25.76M | ▼ 24.84M |
Deferred Tax Liabilities Non Current | 2.64M | ▼ 0.00 | ▲ 5.33M | ▲ 7.19M | ▲ 11.02M | ▲ 13.24M | ▲ 13.79M |
Other Non Current Liabilities | 114.30M | ▲ 191.56M | ▼ 8.64M | ▼ 3.26M | ▲ 11.01M | ▼ 8.58M | ▼ 3.65M |
Total Non Current Liabilities | 116.94M | ▲ 587.56M | ▲ 2.36B | ▼ 2.31B | ▲ 3.42B | ▲ 3.62B | ▼ 3.56B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 61.67M | ▼ 28.83M | ▲ 38.55M | ▼ 28.00M |
Total Liabilities | 130.53M | ▲ 597.33M | ▲ 2.50B | ▲ 2.55B | ▲ 3.65B | ▲ 3.87B | ▼ 3.80B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 7.00K | 7.00K | ▼ 1.00K | ▲ 10.00K | ▲ 14.00K | ▲ 15.00K | 15.00K |
Retained Earnings | -213.75M | ▼ -392.63M | ▲ -391.04M | ▼ -577.25M | ▼ -958.63M | ▲ -723.52M | ▼ -973.45M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 1.94B | ▼ 1.30B | ▲ 1.33B | ▲ 1.48B | ▼ 118.84M | ▲ 192.68M | ▼ 0.00 |
Total Stockholders Equity | 1.73B | ▼ 903.52M | ▲ 937.04M | ▼ 905.08M | ▼ -839.78M | ▲ -530.82M | ▼ -973.44M |
Total Equity | 1.73B | ▼ 903.52M | ▲ 937.04M | ▼ 905.08M | ▲ 2.27B | ▲ 2.63B | ▲ 2.65B |
Total Liabilities And Stockholders Equity | 1.86B | ▼ 1.50B | ▲ 2.50B | ▲ 3.55B | ▲ 5.92B | ▲ 6.50B | ▼ 6.45B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 1.01B | ▲ 3.11B | ▲ 3.16B | ▲ 3.62B |
Total Liabilities And Total Equity | 1.86B | ▼ 1.50B | ▲ 2.50B | ▲ 3.55B | ▲ 5.92B | ▲ 6.50B | ▼ 6.45B |
Total Investments | 0.00 | 0.00 | ▲ 611.22M | ▲ 626.48M | ▲ 2.38B | ▲ 2.54B | ▼ 2.53B |
Total Debt | 0.00 | ▲ 405.77M | ▲ 2.39B | ▼ 2.37B | ▲ 3.40B | ▲ 3.60B | ▼ 3.55B |
Net Debt | -449.94M | ▲ 399.78M | ▲ 2.37B | ▼ 2.35B | ▲ 3.39B | ▲ 3.60B | ▼ 3.54B |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 0.00 | 0.00 | ▼ -32.75M | ▲ -5.93M | ▲ 48.46M | ▲ 267.35M | ▼ 35.41M |
Depreciation And Amortization | 0.00 | ▲ 237.00K | ▲ 63.57M | ▲ 73.27M | ▼ 67.74M | ▲ 72.72M | ▲ 73.61M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 341.00K | ▲ 658.00K | ▼ 212.00K | ▼ -235.08M | ▲ 3.66M |
Stock Based Compensation | 0.00 | 0.00 | ▼ -2.66M | ▲ 43.45M | ▼ 11.81M | ▲ 12.64M | ▲ 22.56M |
Change In Working Capital | 0.00 | 0.00 | ▲ 6.81M | ▼ 5.17M | ▲ 11.87M | ▲ 20.55M | ▼ -11.50M |
Accounts Receivables | 0.00 | 0.00 | ▼ -23.83M | ▲ 28.13M | ▲ 65.60M | ▼ 14.85M | ▼ 5.84M |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 356.00K | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -16.70M | ▲ -2.52M | ▲ 20.58M | ▼ -20.98M |
Other Working Capital | 0.00 | 0.00 | ▲ 30.63M | ▼ -6.61M | ▼ -51.20M | ▲ -14.89M | ▲ 0.00 |
Other Non Cash Items | 0.00 | ▼ -237.00K | ▲ 1.03M | ▲ 3.07M | ▲ 19.67M | ▲ 40.71M | ▼ 3.35M |
Net Cash Provided By Operating Activities | 0.00 | ▲ 237.00K | ▲ 36.33M | ▲ 119.70M | ▲ 159.76M | ▲ 178.90M | ▼ 153.71M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -21.66M | ▲ -14.83M | ▼ -47.77M | ▼ -68.68M | ▲ -60.20M |
Acquisitions Net | 0.00 | 0.00 | ▼ -41.19M | ▲ 58.23M | ▼ -21.94M | ▼ -35.93M | ▲ -3.02M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -105.18M | ▲ 0.00 | ▲ 886.00K | ▼ -61.98M |
Net Cash Used For Investing Activities | 0.00 | 0.00 | ▼ -62.85M | ▲ -61.77M | ▼ -69.71M | ▼ -103.72M | ▲ -61.98M |
Debt Repayment | 0.00 | 0.00 | ▼ -24.31M | ▼ -58.87M | ▼ -108.00M | ▲ -36.00M | ▼ -47.00M |
Common Stock Issued | 0.00 | 0.00 | ▲ 23.20M | ▼ -38.09M | ▼ -750.46M | ▲ -383.66M | ▲ 74.25M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 38.09M | ▲ 60.70M | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -21.00M | ▲ -16.80M | ▼ -23.32M | ▼ -38.75M |
Other Financing Activities | 0.00 | 0.00 | ▲ 9.50M | ▼ 5.50M | ▲ 719.17M | ▼ -11.41M | ▲ -732.00K |
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | ▲ 8.39M | ▼ -74.37M | ▼ -95.38M | ▲ -70.73M | ▼ -86.48M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 0.00 | ▲ 237.00K | ▼ -18.13M | ▲ -16.45M | ▲ -5.33M | ▲ 4.44M | ▲ 5.25M |
Cash At End Of Period | 0.00 | ▲ 237.00K | ▲ 19.59M | ▼ 18.73M | ▼ 6.39M | ▼ 4.51M | ▲ 9.76M |
Cash At Beginning Of Period | 0.00 | 0.00 | ▲ 37.72M | ▼ 35.18M | ▼ 11.73M | ▼ 68.00K | ▲ 4.51M |
Operating Cash Flow | 0.00 | ▲ 237.00K | ▲ 36.33M | ▲ 119.70M | ▲ 159.76M | ▲ 178.90M | ▼ 153.71M |
Capital Expenditure | 0.00 | 0.00 | ▼ -21.66M | ▲ -14.83M | ▼ -47.77M | ▼ -68.68M | ▲ -60.20M |
Free Cash Flow | 0.00 | ▲ 237.00K | ▲ 14.68M | ▲ 104.87M | ▲ 111.99M | ▼ 110.22M | ▼ 93.51M |
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