Kinetik Holdings Inc. Financials

Market Capitalization None as of None

Valuations Metrics as of May. 5, 2024

Trailing PE	15.15
Forward PE	16.60
Price to Sales TTM	$1.82
Price to Book MRQ	$
Enterprise to Revenue	7.11
Enterprise to EBITDA	19.37

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	30.76%
Operating Margin	17.76%
Return on Assets TTM	1.81%
Return on Equity TTM	15.78%

Income Statement

Revenue TTM	$1,256,412,032
Revenue per Share TTM	$24.24
Quarterly Revenue Growth	18.10%
Gross Profit TTM	$459,705,000
EBITDA	$655,468,000
Net Income to Common TTM	$272,036,000
Diluted EPS TTM	$2.52
Quarterly Earnings Growth YoY	451.70%

Balance Sheet

Total Cash MRQ	$8,810,000
Total Cash per Share MRQ	$0.15
Total Debt MRQ	$
Total Debt to Equity MRQ	137.09
Current Ratio MRQ	1.03
Book Value per Share MRQ	$-9.30

Cash Flow

Operating Cash Flow TTM	$584,480,000
Levered Free Cash Flow TTM	$4,419,750

KNTK Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	59,712,500
Float Shares	35,812,288
Avg 10 Volume	445,107
Avg 30 Volume	None
Shares Short	2,150,301
Short Ratio	2.41
Short % of Shares	5.67%
% Held by Insiders	16.98%
% Held by Institutions	57.08%

Stock Price Summary

Beta	0.78
Fifty Two Week Low	$28.82
Fifty Two Week High	$40.42
Fifty Two Week Change	22.05%
Day 50 MA	$37.49
Day 200 MA	$35.27

Dividends and Splits

Forward Annual Dividend Rate	$3.00
Forward Annual Dividend Yield	7.86%
Trailing Annual Dividend Rate	$3.00
Trailing Annual Dividend Yield	7.86%
Payout Ratio	119.05%
Dividend Date	2024-05-09
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date	2022-06-09