KNTK Q1 2020 Earnings — Kinetik Holdings Inc. Revenue & Financial Results | Market Cap Arena

KNTKKinetik Holdings Inc.

$3B

Q1 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$41M+20.4% YoY

Gross Profit

$41M100.0% margin

Operating Income

$19M45.7% margin

Net Income

-$35M-86.3% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

$52M

Free Cash Flow

$52M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$713M

Stockholders' Equity

$71M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$34M	+20.4%
Gross Profit	$41M	$34M	+20.4%
Operating Income	$19M	$4M	+340.6%
Net Income	-$35M	$5M	-860.6%

Revenue Segments

Natural Gas, Processing

$30M73%

Natural Gas, Gathering And Compression

$6M14%

Natural Gas, Transmission

$4M10%

Natural Gas Liquids

$826,0002%

Product and Service, Other

$150,0000%