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Kinetik (KNTK)
NYSE:KNTK
Holding KNTK?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 396.36M | $ 359.46M | $ 341.39M | $ 348.87M | $ 330.30M |
| Gross Profit | $ 251.78M | $ 137.88M | $ 187.71M | $ 65.68M | $ 112.61M |
| EBIT | $ 158.98M | $ 170.33M | $ 92.95M | $ 106.23M | $ 87.90M |
| EBITDA | $ 248.48M | $ 245.39M | $ 168.26M | $ 178.95M | $ 157.83M |
| Net Income Common Stockholders | $ 25.76M | $ 32.58M | $ 11.55M | $ 238.85M | $ 11.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.44M | $ 12.55M | $ 9.76M | $ 4.51M | $ 68.00K |
| Total Assets | $ 6.86B | $ 6.86B | $ 6.45B | $ 6.50B | $ 6.29B |
| Total Debt | $ 3.47B | $ 3.46B | $ 3.55B | $ 3.60B | $ 3.66B |
| Net Debt | $ 3.45B | $ 3.44B | $ 3.54B | $ 3.60B | $ 3.66B |
| Total Liabilities | $ 3.80B | $ 3.78B | $ 3.80B | $ 3.87B | $ 3.92B |
| Stockholders Equity | $ -1.72B | $ -1.21B | $ -973.44M | $ -530.82M | $ -838.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 150.71M | $ 85.67M | $ 93.76M | $ 110.22M | $ 87.78M |
| Operating Cash Flow | $ 214.13M | $ 125.52M | $ 153.71M | $ 178.90M | $ 174.54M |
| Investing Cash Flow | $ -109.21M | $ 105.28M | $ -61.98M | $ -103.72M | $ -134.70M |
| Financing Cash Flow | $ -97.03M | $ -228.01M | $ -86.48M | $ -70.73M | $ -42.01M |