KNTK - Kinetik Holdings Inc - Ordinary Shares - Class A
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44.13
-0.480 -1.088%
Share volume: 580,337
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$44.61
-0.48
-1.08%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-07 | 2023-05-04 | 2023-08-08 | 2023-11-09 | 2024-03-05 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 5.996 B | 6.007 B | 5.920 B | 6.125 B | 6.227 B | 6.286 B | 6.497 B | 6.448 B | |
| Current Assets | 341.763 M | 318.793 M | 241.867 M | 246.212 M | 247.835 M | 288.468 M | 257.464 M | 257.289 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 40.226 M | 37.431 M | 31.437 M | 45.200 M | 64.062 M | 57.828 M | 37.233 M | 37.655 M | |
| Short Term Investments | 40.226 M | 37.431 M | 31.437 M | 45.200 M | 64.062 M | 57.828 M | 37.233 M | 37.655 M | |
| Total Receivables | 296.218 M | 269.634 M | 204.036 M | 199.028 M | 181.536 M | 230.572 M | 215.721 M | 209.878 M | |
| Current Cash | 5.319 M | 11.728 M | 6.394 M | 1.984 M | 2.237 M | 68.000 K | 4.510 M | 9.756 M | |
| Total Non-current Assets | 5.655 B | 5.688 B | 5.678 B | 5.878 B | 5.979 B | 5.998 B | 6.239 B | 6.190 B | |
| Property Plant Equipment | 2.481 B | 2.529 B | 2.535 B | 2.634 B | 2.692 B | 2.720 B | 2.743 B | 2.747 B | |
| Other Assets | 79.400 M | 60.182 M | 60.826 M | 149.772 M | 142.094 M | 132.021 M | 122.819 M | 110.362 M | |
| Intangible Assets | 747.721 M | 722.391 M | 695.389 M | 676.516 M | 649.897 M | 620.790 M | 591.670 M | 562.837 M | |
| Goodwill | 4.081 M | 4.557 M | 5.077 M | 5.077 M | 5.077 M | 5.077 M | 5.077 M | 5.077 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.996 B | 6.007 B | 5.920 B | 6.125 B | 6.227 B | 6.286 B | 6.497 B | 6.448 B | |
| Total liabilities | 7.178 B | 6.842 B | 6.759 B | 6.761 B | 7.133 B | 7.124 B | 7.028 B | 7.421 B | |
| Total current liabilities | 305.957 M | 284.667 M | 227.828 M | 248.301 M | 199.350 M | 251.089 M | 250.144 M | 233.951 M | |
| Accounts Payable | 10.907 M | 16.002 M | 17.899 M | 18.323 M | 36.248 M | 17.624 M | 34.000 M | 16.467 M | |
| Other liabilities | 25.846 M | 25.574 M | 33.698 M | 53.424 M | 31.574 M | 29.154 M | 34.343 M | 28.485 M | |
| Current long term debt | 35.327 M | 25.466 M | 22.810 M | 39.773 M | 37.826 M | 33.434 M | 29.203 M | 24.987 M | |
| Long term debt | 3.019 B | 3.457 B | 3.375 B | 3.537 B | 3.648 B | 3.623 B | 3.572 B | 3.520 B | |
| Other liabilities | 25.846 M | 25.574 M | 33.698 M | 53.424 M | 31.574 M | 29.154 M | 34.343 M | 28.485 M | |
| Minority interest | 3.815 B | 3.062 B | 3.112 B | 2.911 B | 3.243 B | 3.209 B | 3.158 B | 3.625 B | |
| Total Shareholder equity | -1.181 B | -834.552 M | -839.775 M | -636.198 M | -905.757 M | -838.016 M | -530.823 M | -973.436 M | |
| Common stock | 39.297 M | 41.816 M | 46.799 M | 47.392 M | 50.553 M | 53.340 M | 56.007 M | 57.869 M | |
| Retained earnings | -1.181 B | -941.747 M | -958.629 M | -863.452 M | -902.446 M | -929.778 M | -723.516 M | -973.451 M |