KNTK RSI Chart
Last 7 days
1.9%
Last 30 days
-0.1%
Last 90 days
18.6%
Trailing 12 Months
30.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 1.2B | 1.2B | 1.2B | 1.3B |
2022 | 771.2M | 971.0M | 1.1B | 1.2B |
2021 | 517.2M | 621.3M | 747.7M | 662.0M |
2020 | 142.8M | 150.3M | 156.5M | 409.9M |
2019 | 100.1M | 111.7M | 120.3M | 135.8M |
2018 | 27.2M | 38.2M | 58.3M | 78.4M |
2017 | 0 | 0 | 0 | 15.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 25, 2024 | isq global fund ii gp llc | acquired | - | - | 234 | - |
Apr 25, 2024 | bcp raptor aggregator l.p. | acquired | - | - | 559 | - |
Apr 25, 2024 | blackstone holdings iii l.p. | acquired | - | - | 559 | - |
Apr 25, 2024 | welch jamie | acquired | - | - | 3.00 | see remarks |
Apr 04, 2024 | ordemann william | acquired | - | - | 413 | - |
Mar 28, 2024 | wall matthew | sold | -228,965 | 39.82 | -5,750 | see remarks |
Mar 28, 2024 | carpenter todd | sold | -99,550 | 39.82 | -2,500 | see remarks |
Mar 22, 2024 | howard trevor | sold | -263,340 | 37.62 | -7,000 | see remarks |
Mar 18, 2024 | psencik anne | sold | -444,000 | 37.00 | -12,000 | see remarks |
Mar 18, 2024 | welch jamie | bought | 499,972 | 33.75 | 14,814 | see remarks |
Which funds bought or sold KNTK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | ProShare Advisors LLC | new | - | 261,467 | 261,467 | -% |
May 08, 2024 | Russell Investments Group, Ltd. | added | 140 | 1,944,510 | 2,982,280 | -% |
May 08, 2024 | AMERICAN FINANCIAL GROUP INC | added | 3.85 | 104,000 | 538,000 | 0.20% |
May 08, 2024 | US BANCORP \DE\ | reduced | -31.95 | -4,846 | 20,972 | -% |
May 07, 2024 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | new | - | 754,859 | 754,859 | 0.04% |
May 07, 2024 | SEI INVESTMENTS CO | added | 367 | 1,821,690 | 2,219,320 | -% |
May 07, 2024 | Donoghue Forlines LLC | new | - | 359,229 | 359,229 | 0.10% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.66 | 41,710 | 281,522 | -% |
May 07, 2024 | Swiss National Bank | added | 39.53 | 1,124,780 | 2,814,820 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | added | 0.04 | 126,000 | 775,000 | -% |
Unveiling Kinetik Holdings Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Kinetik Holdings Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.1% | 341 | 349 | 330 | 296 | 281 | 295 | 325 | 336 | 257 | 212 | 167 | 136 | 148 | 297 | 40.00 | 32.00 | 41.00 | 44.00 | 34.00 | 24.00 | 34.00 |
Costs and Expenses | 7.7% | 315 | 293 | 292 | 259 | 254 | 250 | 279 | 295 | 238 | 206 | 151 | 135 | 117 | 1,367 | 21.00 | 20.00 | 22.00 | 1,322 | 41.00 | 29.00 | 30.00 |
S&GA Expenses | -100.0% | - | 25.00 | 23.00 | 23.00 | 28.00 | 22.00 | 23.00 | 26.00 | 23.00 | 11.00 | 7.00 | 5.00 | 6.00 | 13.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 |
EBITDA Margin | 4.3% | 0.53* | 0.51* | 0.54* | 0.53* | 0.51* | 0.52* | 0.50* | 0.53* | 0.47* | 0.54* | -0.80* | -1.05* | -1.36* | -2.02* | -7.79* | -8.33* | -8.88* | -9.07* | - | - | - |
Interest Expenses | 36.5% | 57.00 | 42.00 | 40.00 | 89.00 | 37.00 | 44.00 | 24.00 | 27.00 | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 | 105 | 0.00 | - | - | 0.00 | -0.81 | 1.00 | 0.00 |
Income Taxes | 101.6% | 4.00 | -234 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | - | - | 2.00 | - | - | -0.70 | -0.01 | - | - | - |
Earnings Before Taxes | 20.9% | 39.00 | 32.00 | 44.00 | 72.00 | 5.00 | 49.00 | 51.00 | 132 | 22.00 | -5.27 | 6.00 | -15.37 | 18.00 | -1,175 | 31.00 | 16.00 | -26.07 | -1,265 | -8.69 | -5.93 | 6.00 |
EBT Margin | 16.8% | 0.14* | 0.12* | 0.14* | 0.15* | 0.19* | 0.21* | 0.18* | 0.16* | 0.01* | 0.01* | -1.56* | -1.84* | -2.15* | -2.82* | -7.95* | -8.54* | -9.15* | -9.38* | - | - | - |
Net Income | -86.8% | 35.00 | 267 | 43.00 | 72.00 | 4.00 | 48.00 | 49.00 | 131 | 21.00 | -5.93 | 5.00 | -15.37 | 18.00 | -1,177 | 31.00 | 16.00 | -25.37 | -363 | -8.19 | -5.50 | 6.00 |
Net Income Margin | 3.1% | 0.32* | 0.31* | 0.14* | 0.15* | 0.19* | 0.21* | 0.17* | 0.16* | 0.01* | 0.00* | -1.57* | -1.84* | -2.15* | -2.82* | -2.18* | -2.54* | -2.82* | -2.74* | - | - | - |
Free Cashflow | -14.4% | 96.00 | 112 | 89.00 | 10.00 | 61.00 | 114 | 95.00 | 128 | 69.00 | 59.00 | 44.00 | 33.00 | 22.00 | -187 | 48.00 | 28.00 | 32.00 | -10.88 | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.8% | 6,448 | 6,497 | 6,286 | 6,227 | 6,125 | 5,920 | 6,007 | 5,996 | 6,014 | 3,553 | 1,866 | 1,854 | 1,843 | 1,800 | 1,756 | 1,642 | 1,589 | 1,501 | 2,662 | 2,445 | 1,868 |
Current Assets | 0.0% | 257 | 257 | 288 | 248 | 246 | 242 | 319 | 342 | 309 | 218 | 130 | 98.00 | 76.00 | 43.00 | 20.00 | 21.00 | 38.00 | 32.00 | 50.00 | 394 | 226 |
Cash Equivalents | 116.8% | 10.00 | 5.00 | 0.00 | 2.00 | 2.00 | 6.00 | 12.00 | 5.00 | 18.00 | 19.00 | 35.00 | 19.00 | 31.00 | 20.00 | 2.00 | 2.00 | 19.00 | 50.00 | 3.00 | 377 | 177 |
Inventory | - | - | - | - | - | - | - | - | - | - | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 15.00 | 6.00 | 6.00 |
Net PPE | 0.2% | 2,747 | 2,743 | 2,720 | 2,692 | 2,634 | 2,535 | 2,529 | 2,481 | 2,478 | 1,839 | 189 | 191 | 193 | 196 | 205 | 207 | 209 | 206 | 1,443 | 1,449 | 1,360 |
Goodwill | 0% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Liabilities | -1.9% | 3,796 | 3,870 | 3,916 | 3,890 | 3,850 | 3,647 | 3,780 | 3,363 | 3,505 | 2,546 | 878 | 880 | 906 | 863 | 844 | 749 | 713 | 597 | 428 | 202 | 135 |
Current Liabilities | -6.5% | 234 | 250 | 251 | 199 | 248 | 228 | 285 | 306 | 389 | 241 | 27.00 | 25.00 | 22.00 | 30.00 | 17.00 | 12.00 | 13.00 | 34.00 | 56.00 | 71.00 | 101 |
Long Term Debt | -1.3% | 3,517 | 3,563 | 3,607 | 3,626 | 3,512 | 3,369 | 3,448 | 2,971 | 2,894 | 2,253 | 657 | 657 | 657 | 624 | 580 | 493 | 468 | 396 | 235 | - | - |
Shareholder's Equity | -83.4% | -973 | -530 | - | - | -636 | -839 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.00 | 69.00 | 70.00 | 0.00 | 444 | 449 | 228 |
Retained Earnings | -34.5% | -973 | -723 | -929 | -902 | -863 | -958 | -941 | -1,181 | -1,137 | - | -484 | -506 | -369 | -369 | -400 | -402 | -369 | -392 | -29.02 | -24.16 | -212 |
Additional Paid-In Capital | -100.0% | - | 193 | 92.00 | - | 230 | 119 | 107 | - | - | - | - | - | 38.00 | 122 | 474 | 474 | 122 | 40.00 | 474 | 474 | 441 |
Accumulated Depreciation | 6.5% | 667 | 626 | - | - | - | - | - | - | - | 25.00 | 22.00 | 19.00 | 16.00 | 13.00 | 10.00 | 7.00 | 4.00 | 1.00 | 52.00 | 40.00 | 32.00 |
Shares Outstanding | 11.7% | 58.00 | 52.00 | 53.00 | 49.00 | 47.00 | 42.00 | 42.00 | 39.00 | 37.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Float | - | - | - | - | 639 | - | - | - | 565 | - | - | - | 219 | - | - | - | 41.00 | - | - | - | 245 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -14.1% | 153,705 | 178,895 | 174,538 | 111,456 | 119,591 | 159,762 | 184,326 | 170,525 | 98,393 | 76,219 | 65,140 | 52,616 | 41,594 | -35,351 | 50,650 | 35,259 | 51,538 | 36,837 | 17,748 | 11,634 | 10,054 |
Share Based Compensation | - | 22,561 | - | - | - | 17,540 | 11,801 | 12,700 | 12,200 | 6,132 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 40.2% | -61,980 | -103,720 | -134,697 | -201,435 | -246,468 | -69,712 | -147,359 | -49,667 | -19,392 | -18,298 | -18,806 | -21,460 | -41,057 | -204,306 | -125,985 | -77,680 | -97,615 | -188,641 | -617,349 | -415,147 | -282,551 |
Cashflow From Financing | -22.3% | -86,479 | -70,733 | -42,010 | 90,232 | 122,467 | -95,384 | -30,558 | -133,185 | -80,084 | -74,371 | -30,197 | -43,037 | 10,795 | 212,941 | 75,438 | 25,000 | 59,395 | 155,193 | 225,275 | 602,995 | - |
Dividend Payments | -100.0% | - | 23,322 | 21,834 | 19,269 | 16,927 | 14,947 | 13,112 | 11,239 | - | 5,600 | 5,600 | 5,600 | 5,600 | - | - | - | - | - | - | - | - |
Buy Backs | - | - | - | -21.50 | 3,325 | 2,432 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | [2] | Dec. 31, 2021 | [2] | |||||||||||||
Operating revenues: | |||||||||||||||||
Gain on redemption of mandatorily redeemable Preferred units | [1] | $ 1,256,412 | $ 1,213,490 | $ 662,044 | |||||||||||||
Operating costs and expenses: | |||||||||||||||||
Costs of sales (exclusive of depreciation and amortization expenses) | [3],[4] | 515,721 | 541,518 | 233,619 | |||||||||||||
Operating expenses | 161,520 | 137,289 | 90,894 | ||||||||||||||
Ad valorem taxes | 21,622 | 16,970 | 11,512 | ||||||||||||||
General and administrative expenses | 97,906 | 94,268 | 28,588 | ||||||||||||||
Depreciation and amortization expenses | 280,986 | 260,345 | 243,558 | ||||||||||||||
Loss on disposal of assets | 19,402 | 12,611 | 382 | ||||||||||||||
Total operating costs and expenses | 1,097,157 | 1,063,001 | 608,553 | ||||||||||||||
Operating income | 159,255 | 150,489 | 53,491 | ||||||||||||||
Other income (expense): | |||||||||||||||||
Interest and other income | 2,004 | 489 | 4,143 | ||||||||||||||
Gain on redemption of mandatorily redeemable Preferred Units | 0 | 9,580 | 0 | ||||||||||||||
(Loss) gain on debt extinguishment | (1,876) | (27,975) | 4 | ||||||||||||||
Gain on embedded derivative | 0 | 89,050 | 0 | ||||||||||||||
Interest expense | (205,854) | (149,252) | (117,365) | ||||||||||||||
Equity in earnings of unconsolidated affiliates | 200,015 | 180,956 | 63,074 | ||||||||||||||
Total other (expense) income, net | (5,711) | 102,848 | (50,144) | ||||||||||||||
Income before income taxes | 153,544 | 253,337 | 3,347 | ||||||||||||||
Income tax expense (benefit) | (232,908) | 2,616 | 1,865 | ||||||||||||||
Net income including noncontrolling interest | 386,452 | 250,721 | 1,482 | ||||||||||||||
Net income attributable to Preferred Unit limited partners | 0 | 115,203 | 0 | ||||||||||||||
Net income attributable to common shareholders | 386,452 | 135,518 | 1,482 | ||||||||||||||
Net income attributable to Common Unit limited partners | 97,010 | 94,783 | 1,482 | ||||||||||||||
Net income attributable to Class A Common Stock Shareholders | $ 289,442 | $ 40,735 | $ 0 | ||||||||||||||
Net income attributable to Class A Common Shareholders per share | |||||||||||||||||
Basic (in USD per share) | $ 5.25 | $ 1.47 | $ 0 | ||||||||||||||
Diluted (in USD per share) | $ 2.52 | $ 1.47 | $ 0 | ||||||||||||||
Weighted-average shares | |||||||||||||||||
Basic (in shares) | [5],[6] | 51,823 | 41,630 | 0 | |||||||||||||
Diluted (in shares) | [5],[6] | 146,197 | 41,665 | 0 | |||||||||||||
Service revenue | |||||||||||||||||
Operating revenues: | |||||||||||||||||
Gain on redemption of mandatorily redeemable Preferred units | $ 417,751 | $ 393,954 | $ 272,677 | ||||||||||||||
Product revenue | |||||||||||||||||
Operating revenues: | |||||||||||||||||
Gain on redemption of mandatorily redeemable Preferred units | 822,410 | 806,353 | 385,622 | ||||||||||||||
Other revenue | |||||||||||||||||
Operating revenues: | |||||||||||||||||
Gain on redemption of mandatorily redeemable Preferred units | $ 16,251 | $ 13,183 | $ 3,745 | ||||||||||||||
|
CONSOLIDATED BALANCE SHEET - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||||
---|---|---|---|---|---|---|
CURRENT ASSETS: | ||||||
Cash and cash equivalents | $ 4,510 | $ 6,394 | ||||
Accounts receivable, net of allowance for credit losses of $1,000 in 2023 and 2022 | [1] | 215,721 | 204,036 | |||
Derivative assets | 7,812 | 6,963 | ||||
Prepaid and other current assets | 29,256 | 24,474 | ||||
Current assets | 257,299 | 241,867 | ||||
NONCURRENT ASSETS: | ||||||
Property, plant and equipment, net | 2,743,227 | 2,535,212 | ||||
Intangible assets, net | 591,670 | 695,389 | ||||
Derivative asset, non-current | 165 | 0 | ||||
Operating lease right-of-use assets | 37,569 | 28,551 | ||||
Deferred tax asset | 235,627 | 0 | ||||
Deferred charges and other assets | 85,250 | 32,275 | ||||
Investments in unconsolidated affiliates | 2,540,989 | 2,381,340 | ||||
Goodwill | 5,077 | 5,077 | ||||
Noncurrent assets | 6,239,574 | 5,677,844 | ||||
Total assets | 6,496,873 | 5,919,711 | ||||
CURRENT LIABILITIES: | ||||||
Accounts payable | 34,000 | 17,899 | ||||
Accrued expenses | 177,421 | 173,914 | ||||
Derivative liabilities | 1,734 | 5,718 | ||||
Current portion of operating lease liabilities | 29,203 | 22,810 | ||||
Other current liabilities | 7,786 | 7,487 | ||||
Current liabilities | 250,144 | 227,828 | ||||
NONCURRENT LIABILITIES | ||||||
Long term debt, net | 3,562,809 | 3,368,510 | ||||
Contract liabilities | 25,761 | 22,693 | ||||
Operating lease liabilities | 9,349 | 6,023 | ||||
Derivative liabilities | 5,363 | 8,328 | ||||
Other liabilities | 3,219 | 2,677 | ||||
Deferred tax liabilities | 13,244 | 11,018 | ||||
Noncurrent liabilities | 3,619,745 | 3,419,249 | ||||
Total liabilities | 3,869,889 | 3,647,077 | ||||
COMMITMENTS AND CONTINGENCIES (NOTE 17) | ||||||
Redeemable noncontrolling interest — Common Unit limited partners | 3,157,807 | 3,112,409 | ||||
EQUITY: | ||||||
Additional paid-in capital | 192,678 | 118,840 | ||||
Accumulated deficit | (723,516) | (958,629) | ||||
Total equity | (530,823) | (839,775) | ||||
Total liabilities, noncontrolling interest, and equity | 6,496,873 | 5,919,711 | ||||
Class A Common Stock | ||||||
EQUITY: | ||||||
Common stock | [2] | 6 | 5 | |||
Class C Common Stock | ||||||
EQUITY: | ||||||
Common stock | [2] | $ 9 | $ 9 | |||
|
 | Mr. Jamie W. Welch |
---|---|
 | kinetik.com |
 | Oil - Midstream |
 | 300 |