Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.48B | 1.26B | 1.21B | 662.04M | 410.18M | Gross Profit |
538.11M | 459.70M | 411.63M | 184.87M | 121.36M | EBIT |
179.23M | 159.25M | 93.78M | 121.09M | -4.63M | EBITDA |
374.23M | 644.98M | 662.93M | 364.27M | 99.12M | Net Income Common Stockholders |
244.23M | 289.44M | 250.72M | 1.48M | -1.15B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.61M | 4.51M | 6.39M | 18.73M | 19.59M | Total Assets |
6.81B | 6.50B | 5.92B | 3.55B | 3.54B | Total Debt |
170.39M | 3.60B | 3.40B | 2.37B | 2.39B | Net Debt |
166.78M | 3.60B | 3.39B | 2.35B | 2.37B | Total Liabilities |
3.84B | 3.87B | 3.65B | 2.55B | 2.50B | Stockholders Equity |
-2.98B | -530.82M | -839.77M | 10.00K | 937.04M |
Cash Flow | Free Cash Flow | |||
361.47M | 254.93M | 391.43M | 152.86M | -96.96M | Operating Cash Flow |
637.35M | 584.48M | 613.01M | 235.57M | 102.10M | Investing Cash Flow |
-176.89M | -686.32M | -286.13M | -99.62M | -505.59M | Financing Cash Flow |
-461.36M | 99.96M | -339.21M | -136.81M | 372.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | $55.26B | 12.84 | 31.78% | 6.68% | 4.30% | 10.45% | |
80 Outperform | $15.65B | 10.29 | 50.12% | 8.44% | 16.06% | 54.94% | |
77 Outperform | $64.78B | 14.74 | 13.40% | 6.87% | 5.20% | 18.35% | |
71 Outperform | $43.15B | 34.48 | 47.62% | 1.51% | 6.45% | 56.33% | |
59 Neutral | $8.08B | 50.34 | -8.21% | 5.97% | 21.85% | -54.68% | |
58 Neutral | $9.13B | 5.39 | -6.22% | 7.50% | -0.05% | -62.96% |
On January 15, 2025, Elizabeth Cordia resigned from the Board of Directors of Kinetik Holdings Inc. without any disagreements regarding the company’s operations or policies. She was a designee of Blackstone Energy Partners II L.P. under a Stockholders Agreement. The vacancy was filled by Karen Putterman, who was appointed by the board on the same day. Ms. Putterman, who will not receive compensation, has no material interest in transactions with the company and will enter into a standard indemnification agreement with Kinetik Holdings Inc.