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Kinetik (KNTK)
NYSE:KNTK
US Market

Kinetik (KNTK) Financial Statements

261 Followers

Kinetik Financial Overview

Kinetik's market cap is currently ―. The company's EPS TTM is $2.256; its P/E ratio is 20.93; and it has a dividend yield of 7.70%. Kinetik is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 348.87M$ 330.30M$ 191.43M$ 281.04M$ 295.49M
Gross Profit$ 213.91M$ 188.15M$ 189.63M$ 275.58M$ 294.46M
EBIT$ 106.23M$ 87.90M$ 86.57M$ -134.61M$ -15.01M
EBITDA$ 180.54M$ 159.38M$ 157.61M$ -64.26M$ 52.72M
Net Income Common Stockholders$ 230.01M$ 15.58M$ 25.01M$ 1.44M$ 15.50M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 4.51M$ 68.00K$ 2.24M$ 1.98M$ 6.39M
Total Assets$ 6.50B$ 6.29B$ 6.23B$ 6.12B$ 5.92B
Total Debt$ 3.60B$ 3.66B$ 3.69B$ 3.58B$ 3.40B
Net Debt$ 3.60B$ 3.66B$ 3.68B$ 3.57B$ 3.39B
Total Liabilities$ 3.87B$ 3.92B$ 3.89B$ 3.85B$ 5.92B
Stockholders Equity$ -530.82M$ -838.02M$ -905.77M$ -636.20M$ -839.78M
Cash Flow-
Free Cash Flow$ 110.36M$ 87.85M$ 6.08M$ 50.99M$ 112.03M
Operating Cash Flow$ 178.90M$ 174.54M$ 111.46M$ 119.59M$ 159.77M
Investing Cash Flow$ -103.72M$ -134.70M$ -201.44M$ -246.47M$ -69.71M
Financing Cash Flow$ -70.73M$ -42.01M$ 90.23M$ 122.47M$ -95.38M
Currency in USD

Kinetik Earnings and Revenue History

Kinetik Debt to Assets

Kinetik Cash Flow

Kinetik Forecast EPS vs Actual EPS

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