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Kinetik Holdings Inc
NASDAQ:KNTK

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Kinetik Holdings Inc
NASDAQ:KNTK
Watchlist
Price: 39.98 USD -1.02% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

6.5B
+3%
Assets
Growth Rates:
1 Year
+10%
3 Years
+261%
5 Years
+250%
7 Years
-
10 Years
-
7B
-1%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+243%
5 Years
+239%
7 Years
-
10 Years
-
-530.8m
+37%
Equity
Growth Rates:
1 Year
+37%
3 Years
-115%
5 Years
-148%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Kinetik Holdings Inc

6.5B
Assets
7B
Liabilities
6.5B
Assets
7B
Liabilities
Current Assets 257.3m
Cash & Short-Term Investments 4.5m
Receivables 215.7m
Other Current Assets 37.1m
Non-Current Assets 6.2B
Long-Term Investments 2.5B
PP&E 2.8B
Intangibles 596.7m
Other Non-Current Assets 320.9m
Current Liabilities 250.1m
Accounts Payable 34m
Accrued Liabilities 206m
Other Current Liabilities 10.2m
Non-Current Liabilities 6.8B
Long-Term Debt 3.6B
Other Non-Current Liabilities 3.2B

Balance Sheet
Kinetik Holdings Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
450
6
24
132
6
5
Cash
0
1
0
0
0
0
0
0
Cash Equivalents
0
0
450
6
24
132
6
5
Total Receivables
0
0
11
21
13
26
204
216
Accounts Receivables
0
0
11
21
13
26
204
216
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
6
4
4
3
5
3
Other Current Assets
0
0
1
1
2
6
27
34
Total Current Assets
0
1
468
32
43
167
242
257
PP&E Net
0
0
1 227
206
196
187
2 564
2 781
PP&E Gross
0
0
1 227
206
196
187
2 564
2 781
Accumulated Depreciation
0
0
24
2
13
25
474
626
Intangible Assets
0
0
0
0
0
0
695
592
Goodwill
0
0
0
0
0
0
5
5
Long-Term Investments
0
379
91
1 258
1 555
1 365
2 381
2 541
Other Long-Term Assets
0
0
71
5
6
6
32
321
Other Assets
0
0
0
0
0
0
5
5
Total Assets
0
N/A
380
N/A
1 857
+389%
1 501
-19%
1 800
+20%
1 725
-4%
5 920
+243%
6 497
+10%
Liabilities
Accounts Payable
0
0
14
0
19
0
18
34
Accrued Liabilities
0
1
84
22
3
15
177
206
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
12
0
0
0
0
Other Current Liabilities
0
1
1
0
8
13
33
10
Total Current Liabilities
0
1
99
34
30
27
228
250
Long-Term Debt
0
0
0
396
624
657
3 369
3 563
Deferred Income Tax
0
0
3
0
0
0
11
13
Minority Interest
0
0
1 941
1 257
1 184
1 482
3 112
3 158
Other Liabilities
0
13
29
168
209
135
40
44
Total Liabilities
0
N/A
15
N/A
2 071
+14 183%
1 854
-10%
2 046
+10%
2 302
+13%
6 760
+194%
7 028
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
0
0
214
393
391
577
959
724
Additional Paid In Capital
0
5
0
40
145
0
119
193
Other Equity
0
360
0
0
0
0
0
0
Total Equity
0
N/A
365
N/A
214
N/A
353
-65%
247
+30%
577
-134%
840
-45%
531
+37%
Total Liabilities & Equity
0
N/A
380
N/A
1 857
+389%
1 501
-19%
1 800
+20%
1 725
-4%
5 920
+243%
6 497
+10%
Shares Outstanding
Common Shares Outstanding
9
10
9
258
20
20
140
151

See Also

Summary
KNTK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNTK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNTK stock valuation using valuation multiples.
Wall Street Estimates
KNTK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KNTK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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