US Stock MarketDetailed Quotes

KNTK Kinetik Holdings

Watchlist
  • 59.160
  • -0.020-0.03%
Close Nov 26 16:00 ET
  • 59.150
  • -0.010-0.02%
Pre 08:00 ET
3.54BMarket Cap19.92P/E (TTM)

Kinetik Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29,955.88%20.44M
460.97%12.55M
391.73%9.76M
-29.47%4.51M
-29.47%4.51M
-99.42%68K
-57.94%2.24M
-88.76%1.98M
-65.86%6.39M
-65.86%6.39M
-Cash and cash equivalents
29,955.88%20.44M
460.97%12.55M
391.73%9.76M
-29.47%4.51M
-29.47%4.51M
-99.42%68K
-57.94%2.24M
-88.76%1.98M
-65.86%6.39M
-65.86%6.39M
Receivables
-6.49%215.62M
33.99%243.24M
5.45%209.88M
5.73%215.72M
5.73%215.72M
-14.49%230.57M
-38.72%181.54M
-24.20%199.03M
14.56%204.04M
14.56%204.04M
-Accounts receivable
-6.49%215.62M
33.99%243.24M
5.45%209.88M
5.73%215.72M
5.73%215.72M
-14.49%230.57M
-38.72%181.54M
-24.20%199.03M
14.56%204.04M
14.56%204.04M
Other current assets
20.32%43.55M
-11.52%32.26M
-12.67%27.39M
19.54%29.26M
19.54%29.26M
-3.31%36.19M
-9.37%36.46M
8.60%31.37M
18.33%24.47M
18.33%24.47M
Total current assets
-0.90%285.88M
20.77%299.3M
4.50%257.29M
6.38%257.3M
6.38%257.3M
-9.51%288.47M
-27.48%247.84M
-20.44%246.21M
11.19%241.87M
11.19%241.87M
Non current assets
Net PPE
17.93%3.26B
17.81%3.24B
2.83%2.77B
8.47%2.78B
8.47%2.78B
8.01%2.77B
8.54%2.75B
6.43%2.7B
34.88%2.56B
34.88%2.56B
-Gross PPE
19.95%4.02B
19.79%3.95B
7.18%3.44B
12.15%3.41B
12.15%3.41B
11.81%3.35B
12.30%3.3B
10.61%3.21B
35.75%3.04B
35.75%3.04B
-Accumulated depreciation
-29.51%-759.28M
-29.73%-710.57M
-30.13%-666.84M
-32.04%-626.22M
-32.04%-626.22M
-34.15%-586.29M
-35.91%-547.71M
-39.39%-512.45M
-40.72%-474.26M
-40.72%-474.26M
Goodwill and other intangible assets
41.12%883.22M
45.30%951.7M
-16.68%567.91M
-14.81%596.75M
-14.81%596.75M
-13.90%625.87M
-12.88%654.97M
-12.26%681.59M
-10.89%700.47M
-10.89%700.47M
-Goodwill
0.00%5.08M
205.06%15.49M
0.00%5.08M
0.00%5.08M
0.00%5.08M
11.41%5.08M
24.41%5.08M
30.38%5.08M
--5.08M
--5.08M
-Other intangible assets
41.46%878.14M
44.06%936.22M
-16.80%562.84M
-14.92%591.67M
-14.92%591.67M
-14.06%620.79M
-13.08%649.9M
-12.48%676.52M
-11.53%695.39M
-11.53%695.39M
Investments and advances
-14.98%2.14B
-16.63%2.08B
4.70%2.53B
6.70%2.54B
6.70%2.54B
6.18%2.52B
6.31%2.49B
2.18%2.41B
280.12%2.38B
280.12%2.38B
Financial assets
-34.82%1.59M
--504K
8.06%134K
--165K
--165K
--2.44M
----
-98.67%124K
--0
--0
Non current deferred assets
247.15%282.84M
250.41%292.64M
275.77%321.47M
894.20%320.88M
894.20%320.88M
219.45%81.48M
216.53%83.51M
296.75%85.55M
44.60%32.28M
44.60%32.28M
Total non current assets
9.62%6.57B
9.73%6.56B
5.31%6.19B
9.89%6.24B
9.89%6.24B
5.43%6B
5.74%5.98B
3.05%5.88B
70.22%5.68B
70.22%5.68B
Total assets
9.14%6.86B
10.17%6.86B
5.27%6.45B
9.75%6.5B
9.75%6.5B
4.64%6.29B
3.85%6.23B
1.85%6.12B
66.60%5.92B
66.60%5.92B
Liabilities
Current liabilities
Payables
16.24%37.43M
27.14%58M
-4.62%23M
-7.42%34.63M
-7.42%34.63M
-9.15%32.2M
47.53%45.62M
-4.02%24.11M
126.45%37.41M
126.45%37.41M
-accounts payable
-2.63%17.16M
22.66%44.46M
-10.13%16.47M
89.95%34M
89.95%34M
10.14%17.62M
232.34%36.25M
68.10%18.32M
46.47%17.9M
46.47%17.9M
-Total tax payable
39.05%20.27M
44.45%13.54M
12.84%6.53M
-96.76%632K
-96.76%632K
-25.02%14.58M
-28.35%9.37M
-20.56%5.79M
353.80%19.51M
353.80%19.51M
Current accrued expenses
-1.13%171.52M
39.98%143.78M
-4.09%163.55M
14.50%176.79M
14.50%176.79M
-19.58%173.49M
-55.89%102.72M
-16.03%170.52M
17.56%154.41M
17.56%154.41M
Current debt and capital lease obligation
424.86%175.48M
380.58%181.79M
-37.18%24.99M
28.03%29.2M
28.03%29.2M
31.29%33.43M
7.07%37.83M
-54.47%39.77M
-73.49%22.81M
-73.49%22.81M
-Current debt
--150M
--148.8M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-23.78%25.48M
-12.80%32.99M
-37.18%24.99M
28.03%29.2M
28.03%29.2M
31.29%33.43M
7.07%37.83M
20.42%39.77M
-28.22%22.81M
-28.22%22.81M
Other current liabilities
19.04%14.25M
16.04%15.31M
61.33%22.42M
-27.91%9.52M
-27.91%9.52M
48.89%11.97M
92.98%13.19M
-80.99%13.9M
88.48%13.21M
88.48%13.21M
Current liabilities
58.78%398.68M
100.09%398.87M
-5.78%233.95M
9.80%250.14M
9.80%250.14M
-11.80%251.09M
-34.84%199.35M
-36.11%248.3M
-5.44%227.83M
-5.44%227.83M
Non current liabilities
Long term debt and capital lease obligation
-9.10%3.29B
-10.25%3.27B
-0.47%3.52B
5.86%3.57B
5.86%3.57B
4.80%3.62B
22.04%3.65B
21.21%3.54B
47.79%3.37B
47.79%3.37B
-Long term debt
-9.07%3.28B
-10.13%3.26B
0.16%3.52B
5.77%3.56B
5.77%3.56B
4.63%3.61B
22.03%3.63B
21.34%3.51B
49.48%3.37B
49.48%3.37B
-Long term capital lease obligation
-15.90%13.15M
-30.47%15.1M
-88.06%3.01M
55.22%9.35M
55.22%9.35M
73.07%15.63M
24.46%21.72M
4.97%25.24M
-79.85%6.02M
-79.85%6.02M
Non current deferred liabilities
-0.84%37.87M
6.11%38.36M
15.73%38.62M
15.70%39.01M
15.70%39.01M
6.72%38.19M
4.16%36.16M
-2.47%33.37M
78.71%33.71M
78.71%33.71M
Derivative product liabilities
182.98%1.08M
-80.83%721K
-98.46%418K
-35.60%5.36M
-35.60%5.36M
--382K
670.70%3.76M
-70.50%27.12M
4,064.00%8.33M
4,064.00%8.33M
Other non current liabilities
1,963.48%67.52M
1,916.99%66.12M
-25.06%3.23M
20.25%3.22M
20.25%3.22M
14.13%3.27M
33.31%3.28M
21.20%4.31M
-12.46%2.68M
-12.46%2.68M
Total non current liabilities
-7.24%3.4B
-8.45%3.38B
-1.09%3.56B
5.86%3.62B
5.86%3.62B
4.84%3.66B
20.73%3.69B
15.56%3.6B
48.31%3.42B
48.31%3.42B
Total liabilities
-3.00%3.8B
-2.89%3.78B
-1.39%3.8B
6.11%3.87B
6.11%3.87B
3.59%3.92B
15.67%3.89B
9.83%3.85B
43.23%3.65B
43.23%3.65B
Shareholders'equity
Share capital
0.00%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
15.38%15K
7.69%14K
100.00%14K
40.00%14K
40.00%14K
-common stock
0.00%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
15.38%15K
7.69%14K
100.00%14K
40.00%14K
40.00%14K
Retained earnings
-85.07%-1.72B
-33.74%-1.21B
-12.74%-973.45M
24.53%-723.52M
24.53%-723.52M
1.27%-929.78M
23.61%-902.45M
24.12%-863.45M
---958.63M
---958.63M
Paid-in capital
--0
--0
--0
62.13%192.68M
62.13%192.68M
-14.40%91.75M
--0
--229.67M
--118.84M
--118.84M
Less: Treasury stock
----
----
----
----
----
----
--3.33M
--2.43M
----
----
Other equity interest
--1K
--1K
----
----
----
----
----
----
----
----
Total stockholders'equity
-105.33%-1.72B
-33.25%-1.21B
-53.01%-973.44M
36.79%-530.82M
36.79%-530.82M
-0.42%-838.02M
23.33%-905.76M
44.09%-636.2M
-8,397,850.00%-839.78M
-8,397,850.00%-839.78M
Noncontrolling interests
49.08%4.78B
32.29%4.29B
24.52%3.62B
1.46%3.16B
1.46%3.16B
4.79%3.21B
-15.00%3.24B
-20.17%2.91B
209.13%3.11B
209.13%3.11B
Total equity
29.19%3.06B
31.92%3.08B
16.56%2.65B
15.59%2.63B
15.59%2.63B
6.43%2.37B
-11.26%2.34B
-9.32%2.27B
125.72%2.27B
125.72%2.27B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29,955.88%20.44M460.97%12.55M391.73%9.76M-29.47%4.51M-29.47%4.51M-99.42%68K-57.94%2.24M-88.76%1.98M-65.86%6.39M-65.86%6.39M
-Cash and cash equivalents 29,955.88%20.44M460.97%12.55M391.73%9.76M-29.47%4.51M-29.47%4.51M-99.42%68K-57.94%2.24M-88.76%1.98M-65.86%6.39M-65.86%6.39M
Receivables -6.49%215.62M33.99%243.24M5.45%209.88M5.73%215.72M5.73%215.72M-14.49%230.57M-38.72%181.54M-24.20%199.03M14.56%204.04M14.56%204.04M
-Accounts receivable -6.49%215.62M33.99%243.24M5.45%209.88M5.73%215.72M5.73%215.72M-14.49%230.57M-38.72%181.54M-24.20%199.03M14.56%204.04M14.56%204.04M
Other current assets 20.32%43.55M-11.52%32.26M-12.67%27.39M19.54%29.26M19.54%29.26M-3.31%36.19M-9.37%36.46M8.60%31.37M18.33%24.47M18.33%24.47M
Total current assets -0.90%285.88M20.77%299.3M4.50%257.29M6.38%257.3M6.38%257.3M-9.51%288.47M-27.48%247.84M-20.44%246.21M11.19%241.87M11.19%241.87M
Non current assets
Net PPE 17.93%3.26B17.81%3.24B2.83%2.77B8.47%2.78B8.47%2.78B8.01%2.77B8.54%2.75B6.43%2.7B34.88%2.56B34.88%2.56B
-Gross PPE 19.95%4.02B19.79%3.95B7.18%3.44B12.15%3.41B12.15%3.41B11.81%3.35B12.30%3.3B10.61%3.21B35.75%3.04B35.75%3.04B
-Accumulated depreciation -29.51%-759.28M-29.73%-710.57M-30.13%-666.84M-32.04%-626.22M-32.04%-626.22M-34.15%-586.29M-35.91%-547.71M-39.39%-512.45M-40.72%-474.26M-40.72%-474.26M
Goodwill and other intangible assets 41.12%883.22M45.30%951.7M-16.68%567.91M-14.81%596.75M-14.81%596.75M-13.90%625.87M-12.88%654.97M-12.26%681.59M-10.89%700.47M-10.89%700.47M
-Goodwill 0.00%5.08M205.06%15.49M0.00%5.08M0.00%5.08M0.00%5.08M11.41%5.08M24.41%5.08M30.38%5.08M--5.08M--5.08M
-Other intangible assets 41.46%878.14M44.06%936.22M-16.80%562.84M-14.92%591.67M-14.92%591.67M-14.06%620.79M-13.08%649.9M-12.48%676.52M-11.53%695.39M-11.53%695.39M
Investments and advances -14.98%2.14B-16.63%2.08B4.70%2.53B6.70%2.54B6.70%2.54B6.18%2.52B6.31%2.49B2.18%2.41B280.12%2.38B280.12%2.38B
Financial assets -34.82%1.59M--504K8.06%134K--165K--165K--2.44M-----98.67%124K--0--0
Non current deferred assets 247.15%282.84M250.41%292.64M275.77%321.47M894.20%320.88M894.20%320.88M219.45%81.48M216.53%83.51M296.75%85.55M44.60%32.28M44.60%32.28M
Total non current assets 9.62%6.57B9.73%6.56B5.31%6.19B9.89%6.24B9.89%6.24B5.43%6B5.74%5.98B3.05%5.88B70.22%5.68B70.22%5.68B
Total assets 9.14%6.86B10.17%6.86B5.27%6.45B9.75%6.5B9.75%6.5B4.64%6.29B3.85%6.23B1.85%6.12B66.60%5.92B66.60%5.92B
Liabilities
Current liabilities
Payables 16.24%37.43M27.14%58M-4.62%23M-7.42%34.63M-7.42%34.63M-9.15%32.2M47.53%45.62M-4.02%24.11M126.45%37.41M126.45%37.41M
-accounts payable -2.63%17.16M22.66%44.46M-10.13%16.47M89.95%34M89.95%34M10.14%17.62M232.34%36.25M68.10%18.32M46.47%17.9M46.47%17.9M
-Total tax payable 39.05%20.27M44.45%13.54M12.84%6.53M-96.76%632K-96.76%632K-25.02%14.58M-28.35%9.37M-20.56%5.79M353.80%19.51M353.80%19.51M
Current accrued expenses -1.13%171.52M39.98%143.78M-4.09%163.55M14.50%176.79M14.50%176.79M-19.58%173.49M-55.89%102.72M-16.03%170.52M17.56%154.41M17.56%154.41M
Current debt and capital lease obligation 424.86%175.48M380.58%181.79M-37.18%24.99M28.03%29.2M28.03%29.2M31.29%33.43M7.07%37.83M-54.47%39.77M-73.49%22.81M-73.49%22.81M
-Current debt --150M--148.8M--------------------------------
-Current capital lease obligation -23.78%25.48M-12.80%32.99M-37.18%24.99M28.03%29.2M28.03%29.2M31.29%33.43M7.07%37.83M20.42%39.77M-28.22%22.81M-28.22%22.81M
Other current liabilities 19.04%14.25M16.04%15.31M61.33%22.42M-27.91%9.52M-27.91%9.52M48.89%11.97M92.98%13.19M-80.99%13.9M88.48%13.21M88.48%13.21M
Current liabilities 58.78%398.68M100.09%398.87M-5.78%233.95M9.80%250.14M9.80%250.14M-11.80%251.09M-34.84%199.35M-36.11%248.3M-5.44%227.83M-5.44%227.83M
Non current liabilities
Long term debt and capital lease obligation -9.10%3.29B-10.25%3.27B-0.47%3.52B5.86%3.57B5.86%3.57B4.80%3.62B22.04%3.65B21.21%3.54B47.79%3.37B47.79%3.37B
-Long term debt -9.07%3.28B-10.13%3.26B0.16%3.52B5.77%3.56B5.77%3.56B4.63%3.61B22.03%3.63B21.34%3.51B49.48%3.37B49.48%3.37B
-Long term capital lease obligation -15.90%13.15M-30.47%15.1M-88.06%3.01M55.22%9.35M55.22%9.35M73.07%15.63M24.46%21.72M4.97%25.24M-79.85%6.02M-79.85%6.02M
Non current deferred liabilities -0.84%37.87M6.11%38.36M15.73%38.62M15.70%39.01M15.70%39.01M6.72%38.19M4.16%36.16M-2.47%33.37M78.71%33.71M78.71%33.71M
Derivative product liabilities 182.98%1.08M-80.83%721K-98.46%418K-35.60%5.36M-35.60%5.36M--382K670.70%3.76M-70.50%27.12M4,064.00%8.33M4,064.00%8.33M
Other non current liabilities 1,963.48%67.52M1,916.99%66.12M-25.06%3.23M20.25%3.22M20.25%3.22M14.13%3.27M33.31%3.28M21.20%4.31M-12.46%2.68M-12.46%2.68M
Total non current liabilities -7.24%3.4B-8.45%3.38B-1.09%3.56B5.86%3.62B5.86%3.62B4.84%3.66B20.73%3.69B15.56%3.6B48.31%3.42B48.31%3.42B
Total liabilities -3.00%3.8B-2.89%3.78B-1.39%3.8B6.11%3.87B6.11%3.87B3.59%3.92B15.67%3.89B9.83%3.85B43.23%3.65B43.23%3.65B
Shareholders'equity
Share capital 0.00%15K7.14%15K7.14%15K7.14%15K7.14%15K15.38%15K7.69%14K100.00%14K40.00%14K40.00%14K
-common stock 0.00%15K7.14%15K7.14%15K7.14%15K7.14%15K15.38%15K7.69%14K100.00%14K40.00%14K40.00%14K
Retained earnings -85.07%-1.72B-33.74%-1.21B-12.74%-973.45M24.53%-723.52M24.53%-723.52M1.27%-929.78M23.61%-902.45M24.12%-863.45M---958.63M---958.63M
Paid-in capital --0--0--062.13%192.68M62.13%192.68M-14.40%91.75M--0--229.67M--118.84M--118.84M
Less: Treasury stock --------------------------3.33M--2.43M--------
Other equity interest --1K--1K--------------------------------
Total stockholders'equity -105.33%-1.72B-33.25%-1.21B-53.01%-973.44M36.79%-530.82M36.79%-530.82M-0.42%-838.02M23.33%-905.76M44.09%-636.2M-8,397,850.00%-839.78M-8,397,850.00%-839.78M
Noncontrolling interests 49.08%4.78B32.29%4.29B24.52%3.62B1.46%3.16B1.46%3.16B4.79%3.21B-15.00%3.24B-20.17%2.91B209.13%3.11B209.13%3.11B
Total equity 29.19%3.06B31.92%3.08B16.56%2.65B15.59%2.63B15.59%2.63B6.43%2.37B-11.26%2.34B-9.32%2.27B125.72%2.27B125.72%2.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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