Discover
KNTK
Kinetik Holdings Inc.
50.93
1 x 50.87
1 x 50.94
bid
ask
-
0.18
0.35%
5 @ 04:00 PM
50.25 -0.68 (1.34%)
| Ytd | 41.28% | |
| 1y | 23.83% |
50.38
day range
51.44
31.33
52 week range
51.74
| Open | 51.44 | Prev Close | 51.11 | Low | 50.38 | High | 51.44 | Mkt Cap | 3.75B |
| Vol | 578.32K | Avg Vol | 1.05M | EPS | 2.65 | P/E | 19.22 | Forward P/E | 63.69 |
| Beta | 0.56 | Short Ratio | 4.94 | Inst. Own | 97.14% | Dividend | 3.24 | Div Yield | 6.44 |
| Ex Div Date | 07-24 | Earning | 08-05 | 50-d Avg | 48.23 | 200-d Avg | 42.60 | 1yr Est | 52.79 |
| Income Statement | |||
| Total Revenue | 409.98M | ||
| Revenues (USD) | 409.98M | ||
| Cost of Revenue | 267.80M | ||
| Gross Profit | 142.18M | ||
| Operating Expenses | 146.01M | ||
| Selling, General and Administrative Expense | 44.20M | ||
| Operating Income | -3.84M | ||
| Interest Expense | 53.42M | ||
| Income Tax Expense | -778.00K | ||
| Net Income | -5.12M | ||
| Net Income Common Stock | -5.12M | ||
| Net Income Common Stock (USD) | -5.12M | ||
| Consolidated Income | -5.12M | ||
| Earnings per Basic Share | -0.07 | ||
| Earnings per Basic Share (USD) | -0.07 | ||
| Earnings per Diluted Share | -0.07 | ||
| Dividends per Basic Common Share | 0.81 | ||
| Earning Before Interest & Taxes (EBIT) | 47.52M | ||
| Earning Before Interest & Taxes (USD) | 47.52M | ||
| Weighted Average Shares | 65.91M | ||
| Weighted Average Shares Diluted | 66.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 720.00K | ||
| Cash and Equivalents (USD) | 720.00K | ||
| Investments | 2.00B | ||
| Investments Current | 7.53M | ||
| Investments Non-Current | 1.99B | ||
| Trade and Non-Trade Receivables | 279.81M | ||
| Current Assets | 318.80M | ||
| Property, Plant & Equipment Net | 3.95B | ||
| Total Assets | 7.11B | ||
| Debt Current | 227.06M | ||
| Total Debt | 3.89B | ||
| Current Liabilities | 537.07M | ||
| Debt Non-Current | 3.66B | ||
| Total Liabilities | 4.27B | ||
| Accumulated Retained Earnings (Deficit) | -1.67B | ||
| Shareholders Equity | -1.67B | ||
| Shareholders Equity (USD) | -1.67B | ||
| Assets Non-Current | 6.79B | ||
| Total Debt (USD) | 3.89B | ||
| Deferred Revenue | 30.49M | ||
| Goodwill and Intangible Assets | 528.26M | ||
| Liabilities Non-Current | 3.73B | ||
| Trade and Non-Trade Payables | 28.67M | ||
| Tax Assets | 225.94M | ||
| Tax Liabilities | 22.22M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 101.83M | ||
| Net Cash Flow from Financing | -94.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.23M | ||
| Capital Expenditure | -82.99M | ||
| Issuance (Repayment) of Debt Securities | 36.78M | ||
| Payment of Dividends & Other Cash Distributions | -131.31M | ||
| Net Cash Flow from Investing | -89.13M | ||
| Net Cash Flow from Operations | 180.43M | ||
| Share Based Compensation | 20.66M | ||