Kinetik Holdings Inc.
Symbole: KNTK
NASDAQ
39.34
USDPrix du marché aujourd'hui
5.0839
Ratio P/E
0.0000
Ratio PEG
2.35B
Cap MRK
- 0.08%
Rendement DIV
Kinetik Holdings Inc. (KNTK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4.5 | 6.4 | 18.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 215.7 | 204 | 178.1 | |||||||
balance-sheet.row.inventory | 0 | 7.8 | 7 | 3 | |||||||
balance-sheet.row.other-current-assets | 0 | 29.3 | 24.5 | 20.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 257.3 | 241.9 | 217.5 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2780.8 | 2563.8 | 1900.8 | |||||||
balance-sheet.row.goodwill | 0 | 5.1 | 5.1 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 591.7 | 695.4 | 786 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 596.7 | 700.5 | 786 | |||||||
balance-sheet.row.long-term-investments | 0 | 2541 | 2381.3 | 626.5 | |||||||
balance-sheet.row.tax-assets | 0 | 235.6 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 85.4 | 32.3 | 22.3 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 6239.6 | 5677.8 | 3335.7 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 6496.9 | 5919.7 | 3553.2 | |||||||
balance-sheet.row.account-payables | 0 | 34 | 17.9 | 12.2 | |||||||
balance-sheet.row.short-term-debt | 0 | 29.2 | 22.8 | 86.1 | |||||||
balance-sheet.row.tax-payables | 0 | 0.6 | 19.5 | 4.3 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 3572.2 | 3374.5 | 2283.3 | |||||||
Deferred Revenue Non Current | 0 | 25.8 | 22.7 | 11.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 9.5 | 187.1 | 7 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3619.7 | 3419.2 | 2305.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.6 | 28.8 | 61.7 | |||||||
balance-sheet.row.total-liab | 0 | 3869.9 | 3647.1 | 2546.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -723.5 | -958.6 | -577.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 192.7 | 118.8 | 577.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | -530.8 | -839.8 | 0 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6496.9 | 5919.7 | 3553.2 | |||||||
balance-sheet.row.minority-interest | 0 | 3157.8 | 3112.4 | 1006.8 | |||||||
balance-sheet.row.total-equity | 0 | 2627 | 2272.6 | 1006.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 2541 | 2381.3 | 626.5 | |||||||
balance-sheet.row.total-debt | 0 | 3601.4 | 3397.3 | 2369.4 | |||||||
balance-sheet.row.net-debt | 0 | 3596.9 | 3390.9 | 2350.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 386.5 | 250.7 | 1.5 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 281 | 260.3 | 243.6 | |||||||
cash-flows.row.deferred-income-tax | 0 | -233.4 | 2.1 | 1.9 | |||||||
cash-flows.row.stock-based-compensation | 0 | 56 | 42.8 | -1.3 | |||||||
cash-flows.row.change-in-working-capital | 0 | -4.1 | 24.7 | -24.5 | |||||||
cash-flows.row.account-receivables | 0 | -12.1 | -8.3 | -88.5 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.4 | |||||||
cash-flows.row.account-payables | 0 | 19.8 | -1.6 | -2.7 | |||||||
cash-flows.row.other-working-capital | 0 | -7.7 | 34.6 | 66.3 | |||||||
cash-flows.row.other-non-cash-items | 0 | 98.5 | 32.4 | 14.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -329.6 | -221.6 | -82.7 | |||||||
cash-flows.row.acquisitions-net | 0 | -363.4 | -64.6 | -20.5 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 6.7 | 0 | 3.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -686.3 | -286.1 | -99.6 | |||||||
cash-flows.row.debt-repayment | 0 | -1353.5 | -3173.1 | -166 | |||||||
cash-flows.row.common-stock-issued | 0 | 1552.5 | 263.3 | 14.9 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -5.8 | -183.3 | 68.7 | |||||||
cash-flows.row.dividends-paid | 0 | -81.4 | -41.1 | -51.2 | |||||||
cash-flows.row.other-financing-activites | 0 | -11.9 | 2795.1 | -3.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 100 | -339.2 | -136.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | -12.3 | -0.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 4.5 | 6.4 | 18.7 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.4 | 18.7 | 19.6 | |||||||
cash-flows.row.operating-cash-flow | 0 | 584.5 | 613 | 235.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -329.6 | -221.6 | -82.7 | |||||||
cash-flows.row.free-cash-flow | 0 | 254.9 | 391.4 | 152.9 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1256.4 | 1213.5 | 662 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 796.7 | 801.9 | 477.2 | |||||||
income-statement-row.row.gross-profit | 0 | 459.7 | 411.6 | 184.9 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 63.6 | 154.3 | 102.4 | |||||||
income-statement-row.row.operating-expenses | 0 | 281 | 248.5 | 131 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1077.8 | 1050.4 | 608.2 | |||||||
income-statement-row.row.interest-income | 0 | 2 | 0.5 | 4.1 | |||||||
income-statement-row.row.interest-expense | 0 | 199.7 | 149.3 | 117.4 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 178.7 | 159.6 | -117.7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 63.6 | 154.3 | 102.4 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 178.7 | 159.6 | -117.7 | |||||||
income-statement-row.row.interest-expense | 0 | 199.7 | 149.3 | 117.4 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281 | 260.3 | 243.6 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 159.3 | 93.8 | 121.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 153.5 | 253.3 | 3.3 | |||||||
income-statement-row.row.income-tax-expense | 0 | -232.9 | 2.6 | 1.9 | |||||||
income-statement-row.row.net-income | 0 | 386.5 | 250.7 | 1.5 |
Questions fréquemment posées
Quel est le total de Kinetik Holdings Inc. (KNTK) de l'actif total?
Kinetik Holdings Inc. (KNTK) Le total des actifs est 6496873000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.366.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 5.055.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.308.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.072.
Qu'est-ce que Kinetik Holdings Inc. (KNTK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 386452000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3601361000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 281048000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.