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 | |
| Cash flow financing | -133.185 M | -30.558 M | -95.384 M | 122.467 M | 90.232 M | -42.010 M | -70.733 M | -86.479 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 170.525 M | 184.326 M | 159.762 M | 119.591 M | 111.456 M | 174.538 M | 178.895 M | 153.705 M | |
| Net income | 2.254 M | 43.662 M | 11.324 M | -2.720 M | 20.588 M | 11.166 M | 243.002 M | 7.156 M | |
| Depreciation | 66.581 M | 65.005 M | 67.736 M | 68.854 M | 69.482 M | 69.935 M | 72.715 M | 73.606 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -49.667 M | -147.359 M | -69.712 M | -246.468 M | -201.435 M | -134.697 M | -103.720 M | -61.980 M | |
| Net Borrowings | 3.009 B | 3.433 B | 3.360 B | 3.529 B | 3.619 B | 3.598 B | 3.560 B | 3.498 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -47.152 M | -93.865 M | -47.769 M | -68.617 M | -105.507 M | -86.753 M | -68.677 M | -60.198 M | |
| Cash Change | 5.319 M | 11.728 M | 6.394 M | 1.984 M | 2.237 M | 68.000 K | 4.510 M | 9.756 M |