Kinetik Holdings (KNTK) Net Gain (Loss) on Derivative Instruments — Quarterly & Annual

Screener

Net Gain (Loss) on Derivative Instruments at other companies

CoreWeave, Inc.CRWV

$0-100%

International Business MachinesIBM

-$423M-196%

REX American ResourcesREX

-$1.58M-9,371%

DJT

Trump Media & Technology GroupDJT

-$100.81M—

Kodiak Sciences IncKOD

$0—

EnerSysENS

-$521K-138%

Segments

By segment

Midstream Logistics$46.99M+159%

Pipeline Transportation$0—

Other financials

Income statement

Revenue$410.0M-7.5%

Gross profit$221.3M+0.6%

Operating income-$3.8M-120%

Net income-$1.7M-127%

EPS (diluted)-$0.07-240%

Balance sheet

Cash & equivalents$720.0K-91.9%

Total debt$3.9B+3.6%

Total equity-$1.7B+34.5%

Total assets$7.1B+1.1%

Cash flow

Operating cash flow$180.4M+2.0%

CapEx$83.0M+11.4%

Free cash flow$97.4M-4.8%

Valuation

Market cap$3.69B+45.9%

Enterprise value$7.58B+16.2%

P/E21.7×-19.8×

P/S2.1×+0.6×

Profitability

Gross margin56.6%+0.2pp

Operating margin8.2%-2.7pp

Net margin9.8%+5.1pp

FCF margin10%-21.1pp

Returns & leverage

Return on equity-3,232.9%—

Debt / equity242,364.7×—

Current ratio0.6×-0.1×