Sectors

KNTK
Kinetik Holdings Inc.
51.11
1 x 50.11
1 x 52.11
bid
ask
-
0.16
0.31%
undefined @ 04:00 PM
48.60 -2.51 (4.91%)
Ytd41.78%
1y25.58%
50.99
day range
52.69
31.33
52 week range
52.69
Open51.72Prev Close51.27Low50.99High52.69Mkt Cap3.76B
Vol1.84MAvg Vol1.01MEPS2.96P/E17.27Forward P/E30.51
Beta0.77Short Ratio5.05Inst. Own91.42%Dividend3.21Div Yield6.53
Ex Div Date07-24Earning08-0550-d Avg48.39200-d Avg43.481yr Est54.88
Income Statement
Total Revenue581.44M
Revenues (USD)581.44M
Cost of Revenue317.91M
Gross Profit263.53M
Operating Expenses129.56M
Selling, General and Administrative Expense26.26M
Operating Income133.98M
Interest Expense54.12M
Income Tax Expense14.42M
Net Income49.54M
Net Income Common Stock49.54M
Net Income Common Stock (USD)49.54M
Consolidated Income123.11M
Net Income to Non-Controlling Interests73.57M
Earnings per Basic Share0.65
Earnings per Basic Share (USD)0.65
Earnings per Diluted Share0.64
Dividends per Basic Common Share0.81
Earning Before Interest & Taxes (EBIT)118.08M
Earning Before Interest & Taxes (USD)118.08M
Weighted Average Shares75.14M
Weighted Average Shares Diluted75.81M
Balance Sheet
Cash and Equivalents7.83M
Cash and Equivalents (USD)7.83M
Investments2.01B
Investments Current19.79M
Investments Non-Current1.99B
Trade and Non-Trade Receivables285.93M
Current Assets349.69M
Property, Plant & Equipment Net3.99B
Total Assets7.20B
Debt Current260.50M
Total Debt3.98B
Current Liabilities512.40M
Debt Non-Current3.72B
Total Liabilities4.29B
Accumulated Retained Earnings (Deficit)-1.68B
Shareholders Equity-1.19B
Shareholders Equity (USD)-1.19B
Assets Non-Current6.85B
Total Debt (USD)3.98B
Deferred Revenue37.82M
Goodwill and Intangible Assets498.64M
Liabilities Non-Current3.78B
Trade and Non-Trade Payables48.64M
Tax Assets281.57M
Tax Liabilities22.82M
Cash Flow
Depreciation, Amortization & Accretion103.33M
Net Cash Flow from Financing-38.87M
Net Cash Flow / Change in Cash & Cash Equivalents7.11M
Capital Expenditure-109.16M
Issuance (Repayment) of Debt Securities 92.87M
Payment of Dividends & Other Cash Distributions -131.74M
Net Cash Flow from Investing-115.11M
Net Cash Flow from Operations161.09M
Share Based Compensation9.06M