KNTK Q4 2019 Earnings — Kinetik Holdings Inc. Revenue & Financial Results | Market Cap Arena

KNTKKinetik Holdings Inc.

$3B

Q4 2019 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$44M-44.1% YoY

Gross Profit

$44M100.0% margin

Operating Income

$10M23.1% margin

Net Income

-$985M-2247.6% margin

EPS (Diluted)

$-13.14

QoQ Revenue Growth

+28.8%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$598M

Stockholders' Equity

-$353M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$78M	-44.1%
Gross Profit	$44M	$78M	-44.1%
Operating Income	$10M	$3M	+223.5%
Net Income	-$985M	$2M	-48598.3%

Revenue Segments

Natural Gas, Processing

$32M74%

Natural Gas, Gathering

$6M14%

Natural Gas, Transmission

$5M11%

Natural Gas Liquids

$713,0002%