KINETIK HLDGS (KNTK)
(Real Time Quote from BATS)
$39.96 USD
-0.43 (-1.07%)
Updated May 15, 2024 11:10 AM ET
3-Hold of 5 3
C Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Kinetik Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 386.45 | 250.72 | 99.22 | 80.48 | -1,338.90 |
Depreciation/Amortization & Depletion | 293.80 | 271.72 | 16.20 | 15.95 | 41.48 |
Net Change from Assets/Liabilities | -4.06 | 24.68 | -1.06 | 4.77 | -7.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -91.71 | 65.88 | 95.35 | 63.10 | 1,381.26 |
Net Cash From Operating Activities | 584.48 | 613.01 | 209.72 | 164.29 | 76.27 |
Property & Equipment | -312.50 | -205.94 | -1.55 | -19.74 | -329.34 |
Acquisition/ Disposition of Subsidiaries | -125.00 | 13.40 | 0.00 | 0.00 | 0.00 |
Investments | -238.80 | -78.17 | 38.76 | 17.42 | 0.00 |
Other Investing Activities | -10.02 | -15.42 | -28.42 | -336.04 | -1,174.35 |
Net Cash from Investing Activities | -686.32 | -286.13 | 8.78 | -338.36 | -1,503.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -5.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 187.76 | 354.86 | 33.00 | 216.21 | 373.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -82.05 | -49.32 | -143.73 | -23.12 | 0.00 |
Other Financing Activities | 0.00 | -644.76 | 0.00 | -0.82 | 610.46 |
Net Cash from Financing Activities | 99.96 | -339.21 | -110.73 | 192.27 | 983.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1.88 | -12.34 | 107.78 | 18.21 | -443.95 |
Cash at Beginning of Period | 6.39 | 18.73 | 24.19 | 5.98 | 449.94 |
Cash at End of Period | 4.51 | 6.39 | 131.96 | 24.19 | 5.98 |
Diluted Net EPS | 2.52 | 1.48 | -1.93 | 0.14 | -49.30 |
Fiscal Year End for Kinetik Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 35.41 | 386.45 | 119.10 | 75.97 | 4.30 |
Depreciation/Amortization & Depletion | 76.96 | 293.80 | 217.84 | 144.70 | 72.03 |
Net Change from Assets/Liabilities | -11.50 | -4.06 | -24.60 | -47.04 | -8.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 52.84 | -91.71 | 93.25 | 57.42 | 52.01 |
Net Cash From Operating Activities | 153.71 | 584.48 | 405.59 | 231.05 | 119.59 |
Property & Equipment | -57.72 | -312.50 | -245.59 | -160.02 | -58.85 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -125.00 | -125.00 | -125.00 | -125.00 |
Investments | -3.27 | -238.80 | -202.73 | -154.72 | -58.66 |
Other Investing Activities | -0.98 | -10.02 | -9.29 | -8.16 | -3.96 |
Net Cash from Investing Activities | -61.98 | -686.32 | -582.60 | -447.90 | -246.47 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -5.76 | -5.76 | -5.76 | -2.43 |
Issuance (Repayment) of Debt | -47.01 | 187.76 | 235.00 | 255.00 | 142.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -39.47 | -82.05 | -58.55 | -36.54 | -17.10 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -86.48 | 99.96 | 170.69 | 212.70 | 122.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.25 | -1.88 | -6.33 | -4.16 | -4.41 |
Cash at Beginning of Period | 4.51 | 6.39 | 6.39 | 6.39 | 6.39 |
Cash at End of Period | 9.76 | 4.51 | 0.07 | 2.24 | 1.98 |
Diluted Net EPS | 0.12 | 1.96 | 0.21 | 0.41 | -0.06 |