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Kinetik Holdings Inc.

Kinetik Holdings Inc.

KNTK
Kinetik Holdings Inc.US flagNew York Stock Exchange
45.55
USD
+0.02
- -
3.35BMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
571
379
410
662
1,213
1,256
1,483
1,764
+ Sales & Services Revenue
571
379
410
662
1,213
1,256
1,483
1,764
- Cost of Revenue
533
273
289
477
802
797
945
1,169
+ Cost of Goods & Services
533
273
289
477
802
797
945
1,169
Gross Profit
39
106
121
185
412
460
538
596
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
65
116
128
131
249
281
355
431
+ Selling, General & Admin
19
23
23
29
94
98
134
131
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
46
94
105
102
154
183
221
300
Operating Income (Loss)
-26
-11
-6
54
163
179
183
165
- Non-Operating (Income) Loss
83
130
1,149
51
-90
25
-84
-412
+ Interest Expense, Net
83
132
123
100
139
198
207
222
+ Interest Expense
83
134
124
104
140
200
210
226
- Interest Income
1
2
1
4
- -
2
3
4
+ Other Non-Op (Income) Loss
- -
-2
1,026
-49
-229
-173
-291
-633
Pretax Income
-109
-140
-1,155
3
253
154
267
577
- Income Tax Expense (Benefit)
- -
4
1
2
3
-233
23
51
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-109
-144
-1,156
1
251
386
244
526
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
230
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
230
- -
- -
- -
Income (Loss) Incl. MI
-109
-144
-1,156
1
20
386
244
526
- Minority Interest
- -
- -
- -
- -
-115
- -
- -
- -
Net Income, GAAP
-109
-144
-1,156
1
136
386
244
526
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-109
-144
-1,156
1
136
386
244
526
EBIT
-26
-11
-6
54
163
179
183
165
EBITDA
91
192
218
297
423
460
507
548
EBITDA Margin (%)
15.85
50.74
53.03
44.93
34.89
36.58
34.22
31.03
EBITA
-26
-11
-6
54
163
179
183
165
Gross Margin (%)
6.78
27.94
29.59
27.92
33.92
36.59
36.29
33.77
Operating Margin (%)
-4.62
-2.77
-1.52
8.14
13.44
14.22
12.36
9.35
Profit Margin (%)
-19.07
-38.13
-281.78
0.22
11.17
30.76
16.47
29.81
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
7.65
- -
- -
1
1.57
2.96
- -
Depreciation Expense
117
203
224
244
260
281
324
383
Basic Weighted Avg Shares
38
38
38
38
41
52
59
- -
Basic EPS, GAAP
-2.88
-3.82
-30.58
0.04
3.28
7.46
4.12
- -
Basic EPS from Cont Ops
-2.88
-3.82
-30.58
0.04
6.07
7.46
4.12
- -
Diluted Weighted Avg Shares
38
38
38
38
41
52
60
- -
Diluted EPS, GAAP
-2.88
-3.82
-30.58
0.04
3.28
7.42
4.06
- -
Diluted EPS from Cont Ops
-2.88
-3.82
-30.58
0.04
6.06
7.42
4.06
- -

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
138
120
218
242
257
295
302
+ Cash, Cash Equivalents & STI
- -
50
20
19
6
5
4
4
+ Cash & Cash Equivalents
- -
50
20
19
6
5
4
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
82
92
178
204
216
112
85
+ Accounts Receivable, Net
- -
82
92
178
204
216
112
85
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
6
9
21
31
37
179
213
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
4,181
3,424
3,336
5,678
6,240
6,520
6,794
+ Property, Plant & Equip, Net
- -
1,807
1,867
1,901
2,564
2,781
3,464
3,937
+ Property, Plant & Equip
- -
1,941
2,098
2,238
3,038
3,407
4,277
4,986
- Accumulated Depreciation
- -
133
231
337
474
626
813
1,049
+ LT Investments & Receivables
- -
305
611
626
2,381
2,541
2,118
2,009
+ LT Investments
- -
305
611
626
2,381
2,541
2,118
2,009
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2,068
945
808
733
918
939
847
+ Total Intangible Assets
- -
2,043
922
786
700
597
658
558
+ Goodwill
- -
1,011
- -
- -
5
5
5
5
+ Other Intangible Assets
- -
1,032
922
786
695
592
652
553
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
25
24
22
32
321
281
289
Total Assets
- -
4,319
3,544
3,553
5,920
6,497
6,815
7,096
+ Payables & Accruals
- -
90
78
148
192
211
214
214
+ Accounts Payable
- -
16
13
12
18
34
27
42
+ Accrued Taxes
- -
8
9
4
20
1
16
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
67
56
131
154
177
171
167
+ ST Debt
- -
10
53
86
23
29
159
209
+ ST Borrowings
- -
10
53
54
- -
- -
140
165
+ ST Finance Leases
- -
- -
- -
32
23
29
19
44
+ Other ST Liabilities
- -
84
6
7
13
10
46
18
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
84
6
7
13
10
46
18
Total Current Liabilities
- -
184
137
241
228
250
419
441
+ LT Debt
- -
2,201
2,340
2,283
3,375
3,572
3,375
3,657
+ LT Borrowings
- -
2,201
2,340
2,253
3,369
3,563
3,364
3,628
+ LT Finance Leases
- -
- -
- -
30
6
9
11
29
+ Other LT Liabilities
- -
17
23
22
45
48
42
68
+ Accrued Liabilities
- -
13
15
19
34
39
38
53
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
4
9
3
11
9
4
15
Total Noncurrent Liabilities
- -
2,218
2,364
2,305
3,419
3,620
3,417
3,725
Total Liabilities
- -
2,402
2,501
2,546
3,647
3,870
3,836
4,165
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
119
193
- -
241
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
119
193
- -
241
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-959
-724
-2,977
-806
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1,917
1,043
- -
-840
-531
-2,977
-565
+ Minority/Non Controlling Interest
- -
- -
- -
1,007
3,112
3,158
5,956
3,496
Total Equity
- -
1,917
1,043
1,007
2,273
2,627
2,979
2,930
Total Liabilities & Equity
- -
4,319
3,544
3,553
5,920
6,497
6,815
7,096
Shares Outstanding
- -
38
38
38
46
57
60
64
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
62
29
39
30
73
Net Debt
- -
2,161
2,374
2,289
3,362
3,558
3,501
3,789
Net Debt to Equity
- -
112.78
227.62
227.34
147.94
135.45
117.51
129.3
Tangible Common Equity Ratio
- -
-5.55
4.62
7.98
30.12
34.41
37.7
36.29
Current Ratio
- -
0.75
0.88
0.9
1.06
1.03
0.7
0.69
Cash Conversion Cycle
- -
29.23
59.07
64.56
50.62
49.08
28.5
9.58

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-109
-144
-1,156
1
251
386
244
526
+ Depreciation & Amortization
117
203
224
244
260
281
324
383
+ Non-Cash Items
8
10
1,035
15
77
-79
112
-287
+ Stock-Based Compensation
1
4
- -
- -
43
56
77
63
+ Deferred Income Taxes
- -
4
1
2
2
-233
20
51
+ Asset Impairment Charge
- -
- -
1,011
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
7
2
23
13
32
99
16
-400
+ Chg in Non-Cash Work Cap
-64
-24
-1
-25
25
-4
-43
-18
+ (Inc) Dec in Accts Receiv
5
-27
-7
-88
-8
-12
-7
2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-55
18
13
75
37
13
-44
-8
+ Inc (Dec) in Other
-14
-14
-7
-11
-4
-5
7
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-48
45
102
236
613
584
637
604
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-167
-357
-199
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-160
-329
-181
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-8
-28
-18
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
822
587
281
- -
- -
-6
- -
-176
+ Increase in Capital Stock
822
587
281
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-6
- -
-176
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,102
-356
-307
-17
-65
-364
95
327
+ Cash from Divestitures
- -
93
- -
4
13
- -
524
504
+ Cash for Acq of Subs
-1,102
-449
-307
-21
-78
-364
-430
-177
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-83
-221
-323
-271
-527
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,269
-713
-506
-100
-286
-686
-177
-199
+ Dividends Paid
- -
-289
- -
- -
-41
-81
-175
-194
+ Net Cash From Debt
593
537
235
-97
392
199
-64
287
+ Cash From Debt
720
718
617
69
3,565
1,552
1,216
3,140
+ Repayments of Debt
-127
-181
-382
-166
-3,173
-1,354
-1,280
-2,854
+ Other Financing Activities
-44
-207
-143
-39
-690
-12
-222
-322
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,372
628
373
-137
-339
100
-461
-405
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
55
-41
-31
-1
-12
-2
-1
- -
EBITDA
91
192
218
297
423
460
507
548
EBITDA Margin (%)
15.85
50.74
53.03
44.93
34.89
36.58
34.22
31.03
Free Cash Flow
-215
-312
-97
236
613
584
637
604
Net Cash Paid for Acquisitions
1,102
356
307
17
65
364
-95
-327
Free Cash Flow to Firm
- -
- -
- -
282
751
- -
829
810
Free Cash Flow to Equity
- -
252
156
138
1,005
783
573
891
Free Cash Flow per Basic Share
-5.69
-8.26
-2.57
6.23
14.83
11.29
10.75
- -
Price/Free Cash Flow
24.41
2.69
2.98
4.92
2.23
2.97
5.35
- -
Cash Flow to Net Income
0.44
-0.31
-0.09
158.95
4.52
1.51
2.61
1.15
Capital Expenditures
-167
-357
-199
- -
- -
- -
- -
- -