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Kinetik Holdings KNTK Total Operating Expenses

Discontinued — last reported Q3 '18

Total Operating Expenses at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$145.34M+22.1%
Comstock Resources logo
Comstock ResourcesCRK
$412.46M+6.7%
Diversified Energy logo
Diversified EnergyDEC
$340.11M+15.2%
Tamboran Resources logo
Tamboran ResourcesTBN
$8.37M-4.9%

Segments

By segment

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Midstream Logistics$78.3M+12.0%
Pipeline Transportation$774K+59.6%

Other financials

Income statement

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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

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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

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Operating cash flow$180.4M+2.0%
CapEx$83.0M+11.4%
Free cash flow$97.4M-4.8%

Valuation

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Market cap$3.69B+45.9%
Enterprise value$7.58B+16.2%
P/E21.7×-19.8×
P/S2.1×+0.6×

Profitability

See full
Gross margin56.6%+0.2pp
Operating margin8.2%-2.7pp
Net margin9.8%+5.1pp
FCF margin10%-21.1pp

Returns & leverage

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Return on equity-3,232.9%—
Debt / equity242,364.7×—
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Kinetik Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Kinetik Holdings’s 10-Q, filed November 7, 2018. Open the filing →

Filed
Nov 7, 2018
Fiscal quarter
Q3 FY2018
Calendar quarter
Q3 2018
Accession
0001193125-18-320900

FAQ

What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.