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Kinetik Holdings Inc

KNTK

44.540USD

-1.060-2.32%

Cierre 09/29, 16:00（ET）Cotizaciones retrasadas 15 min

2.83BCap. mercado

63.84P/E TTM



Kinetik Holdings Inc

44.540

-1.060-2.32%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-14.47%10.73M

-9.34%8.85M

-20.04%3.61M

29955.88%20.44M

460.97%12.55M

391.73%9.76M

-29.47%4.51M

-99.42%68.00K

-57.94%2.24M

-88.76%1.98M

-95.15%6.39M

-89.24%11.73M

-92.92%5.32M

-65.61%17.65M

445.57%131.96M

5396.12%108.99M

3894.26%75.09M

165.82%51.31M

304.28%24.19M

-23.55%1.98M

-99.50%1.88M

-89.12%19.30M

-98.72%5.98M

6294.68%2.59M

774977.11%376.92M

55375.55%177.44M

97598.59%468.03M

-92.69%40.56K

-95.25%48.63K

128353.41%319.85K

--479.06K

--555.25K

--1.02M

--249.00

Efectivo y equivalentes de efectivo

-14.47%10.73M

-9.34%8.85M

-20.04%3.61M

29955.88%20.44M

460.97%12.55M

391.73%9.76M

-29.47%4.51M

-99.42%68.00K

-57.94%2.24M

-88.76%1.98M

-95.15%6.39M

-89.24%11.73M

-92.92%5.32M

-65.61%17.65M

445.57%131.96M

5396.12%108.99M

3894.26%75.09M

165.82%51.31M

304.28%24.19M

-23.55%1.98M

-99.50%1.88M

-89.12%19.30M

-98.72%5.98M

6294.68%2.59M

774977.11%376.92M

55375.55%177.44M

97598.59%468.03M

-92.69%40.56K

-95.25%48.63K

128353.41%319.85K

--479.06K

--555.25K

--1.02M

--249.00

Por cobrar

3.69%252.21M

29.28%271.33M

16.88%252.14M

-6.49%215.62M

33.99%243.24M

5.45%209.88M

5.73%215.72M

-14.49%230.57M

-38.72%181.54M

-24.20%199.03M

689.58%204.04M

2147.14%269.63M

2059.50%296.22M

1887.70%262.57M

100.99%25.84M

-12.70%12.00M

1.07%13.72M

3.41%13.21M

-37.76%12.86M

6.87%13.74M

48.44%13.57M

-68.45%12.78M

--20.66M

--12.86M

--9.14M

--40.48M

----

-Cuentas y pagarés por cobrar

3.69%252.21M

29.28%271.33M

16.88%252.14M

-6.49%215.62M

33.99%243.24M

5.45%209.88M

5.73%215.72M

-14.49%230.57M

-38.72%181.54M

-24.20%199.03M

689.58%204.04M

2147.14%269.63M

2059.50%296.22M

1887.70%262.57M

100.99%25.84M

-12.70%12.00M

1.07%13.72M

3.41%13.21M

-37.76%12.86M

6.87%13.74M

48.44%13.57M

-68.45%12.78M

--20.66M

--12.86M

--9.14M

--40.48M

----

Inventario

----

16.13%3.60M

----

-35.42%3.10M

-30.53%9.10M

-43.85%7.30M

--4.20M

62.27%4.80M

298.66%13.10M

277.91%13.00M

----

-17.76%2.96M

-10.24%3.29M

-8.78%3.44M

-7.56%3.89M

-10.68%3.60M

-75.88%3.66M

-40.01%3.77M

-29.15%4.21M

--4.03M

--15.18M

--6.29M

--5.94M

----

Gastos prepago

14.34%36.88M

18.80%32.54M

26.57%33.10M

60.74%43.55M

10.63%32.26M

0.83%27.39M

32.95%26.16M

11.35%27.09M

7.10%29.16M

-5.94%27.17M

235.39%19.67M

303.50%24.33M

357.04%27.23M

270.89%28.88M

175.79%5.87M

503.60%6.03M

247.75%5.96M

522.46%7.79M

98.60%2.13M

-13.36%999.00K

0.94%1.71M

-42.56%1.25M

--1.07M

857.84%1.15M

793.45%1.70M

3772.00%2.18M

----

-7.96%120.38K

-2.15%189.94K

--56.25K

--67.48K

--130.79K

--194.10K

----

Otros activos corrientes

--0.00

----

--602.31K

Total de activos corrientes

4.45%312.63M

22.43%315.00M

14.56%294.76M

-0.90%285.88M

20.77%299.30M

4.50%257.29M

6.38%257.30M

-9.51%288.47M

-27.48%247.84M

-20.44%246.21M

45.15%241.87M

144.66%318.79M

248.01%341.76M

306.16%309.47M

289.60%166.63M

539.15%130.30M

369.08%98.21M

102.99%76.19M

34.76%42.77M

-59.20%20.39M

-94.69%20.94M

-83.39%37.54M

-93.22%31.74M

30950.08%49.97M

165072.05%394.05M

60001.73%226.04M

85536.03%468.03M

-76.54%160.94K

-80.42%238.57K

-37.58%376.10K

--546.53K

--686.05K

--1.22M

--602.56K

Activos no corrientes

Activos fijos netos

17.63%3.81B

32.49%3.68B

24.56%3.46B

17.93%3.26B

17.81%3.24B

2.83%2.77B

8.47%2.78B

8.01%2.77B

8.54%2.75B

6.43%2.70B

1271.09%2.56B

1253.52%2.56B

1228.19%2.53B

1210.72%2.54B

-4.52%186.99M

-7.76%189.38M

-7.97%190.79M

-7.24%193.42M

-4.84%195.84M

-85.77%205.31M

-85.70%207.30M

-84.66%208.52M

--205.80M

--1.44B

--1.45B

--1.36B

----

-Activos fijos

19.94%4.74B

32.10%4.55B

25.54%4.28B

19.95%4.02B

19.79%3.95B

7.18%3.44B

12.15%3.41B

11.81%3.35B

12.30%3.30B

10.61%3.21B

1335.06%3.04B

1320.43%3.00B

1300.95%2.94B

1286.74%2.90B

1.35%211.70M

-1.94%211.23M

-2.21%209.65M

-1.70%209.32M

0.77%208.87M

-85.59%215.40M

-85.61%214.39M

-84.70%212.94M

--207.27M

--1.49B

--1.39B

----

-Depreciación acumulada

30.47%927.07M

30.48%870.11M

29.89%813.37M

29.51%759.28M

29.73%710.57M

30.13%666.84M

32.04%626.22M

34.15%586.29M

35.91%547.71M

39.39%512.45M

1819.06%474.26M

1900.41%437.05M

2036.99%402.99M

2211.11%367.63M

89.60%24.71M

116.49%21.85M

166.17%18.86M

260.13%15.91M

787.87%13.03M

-80.44%10.09M

-82.43%7.08M

-86.03%4.42M

--1.47M

--51.61M

--40.33M

--31.61M

----

Fondo de comercio y otros activos intangibles

-35.61%612.83M

12.49%638.85M

10.19%657.57M

41.12%883.22M

45.30%951.70M

-16.68%567.91M

-14.81%596.75M

-13.90%625.87M

-12.88%654.97M

-12.26%681.59M

--700.47M

--726.95M

--751.80M

--776.87M

----

Otros activos no actuales

4.92%307.04M

-10.26%288.48M

-12.43%280.99M

247.15%282.84M

250.41%292.64M

275.77%321.47M

894.20%320.88M

219.45%81.47M

216.53%83.51M

296.75%85.55M

418.14%32.27M

205.78%25.50M

156.88%26.38M

242.60%21.56M

6.61%6.23M

33.18%8.34M

85.93%10.27M

11.12%6.29M

10.94%5.84M

-91.56%6.26M

-92.54%5.52M

-92.22%5.66M

--5.27M

--74.25M

--74.00M

--72.83M

----

Total de activos no actuales

4.23%6.84B

8.49%6.72B

4.50%6.52B

9.62%6.57B

9.73%6.56B

5.31%6.19B

9.89%6.24B

5.43%6.00B

5.74%5.98B

3.05%5.88B

264.42%5.68B

227.74%5.69B

222.12%5.65B

222.93%5.70B

-11.32%1.56B

-0.02%1.74B

8.27%1.76B

13.89%1.77B

19.59%1.76B

-33.53%1.74B

-20.94%1.62B

-5.54%1.55B

5.75%1.47B

583.05%2.61B

438.64%2.05B

332.30%1.64B

266.40%1.39B

1.08%382.38M

0.75%380.71M

--379.83M

--379.18M

--378.28M

--377.87M

----

Total de activos

4.24%7.15B

9.04%7.03B

4.90%6.81B

9.14%6.86B

10.17%6.86B

5.27%6.45B

9.75%6.50B

4.64%6.29B

3.85%6.23B

1.85%6.12B

243.24%5.92B

221.94%6.01B

223.49%6.00B

226.37%6.01B

-4.17%1.72B

6.24%1.87B

12.87%1.85B

15.99%1.84B

19.91%1.80B

-34.02%1.76B

-32.83%1.64B

-14.96%1.59B

-19.19%1.50B

595.82%2.66B

541.74%2.44B

391.32%1.87B

389.12%1.86B

0.94%382.55M

0.49%380.95M

62997.54%380.20M

--379.72M

--378.97M

--379.08M

--602.56K

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

-40.00%6.94M

105.73%11.56M

--11.56M

--5.62M

----

-Otros por pagar

-12.43%13.01M

14.48%49.64M

0.65%41.82M

56.70%41.58M

18.39%14.85M

-5.77%43.36M

28.62%41.55M

-2.31%26.53M

18.12%12.55M

-43.10%46.01M

2552.05%32.30M

1336.22%27.16M

398.69%10.62M

2291.66%80.86M

-43.90%1.22M

-6.98%1.89M

40.41%2.13M

198.15%3.38M

226.47%2.17M

210.38%2.03M

111.87%1.52M

-66.13%1.13M

-99.33%665.00K

9.17%655.00K

616.00%716.00K

--3.35M

--98.52M

--600.00K

--100.00K

-100.00%0.00

----

--0.00

--265.00K

Gastos acumulados

44.22%197.24M

44.54%184.73M

15.40%165.05M

-10.78%137.45M

38.46%136.76M

-3.00%127.80M

10.37%143.03M

-21.64%154.06M

-56.88%98.77M

-32.54%131.75M

795.95%129.59M

1302.67%196.60M

1900.41%229.09M

2713.66%195.30M

320.22%14.46M

-3.41%14.02M

9.86%11.45M

-40.13%6.94M

-83.35%3.44M

-61.37%14.51M

-76.28%10.42M

-82.98%11.59M

--20.67M

1271.90%37.56M

4089.03%43.95M

9097.86%68.11M

----

299.63%2.74M

12.32%1.05M

135.13%740.52K

--742.69K

--685.17K

--934.00K

--314.94K

Deuda a corto plazo y pasivos por arrendamiento

27.22%189.30M

--148.80M

--140.20M

--150.00M

--148.80M

----

--0.00

--54.32M

----

-100.00%0.00

--11.76M

--17.56M

--25.30M

--29.00M

--0.00

----

-Deuda a corto plazo

27.22%189.30M

--148.80M

--140.20M

--150.00M

--148.80M

----

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

--0.00

-100.00%0.00

--1.99M

----

--1.99M

--29.00M

----

Pasivos diferidos

--5.83M

--5.05M

----

--0.00

----

Otros pasivos corrientes

26.84%18.84M

14.48%49.64M

0.65%41.82M

56.70%41.58M

18.39%14.85M

-5.77%43.36M

28.62%41.55M

-2.31%26.53M

18.12%12.55M

-43.10%46.01M

2552.05%32.30M

1336.22%27.16M

398.69%10.62M

2291.66%80.86M

-43.90%1.22M

-6.98%1.89M

40.41%2.13M

198.15%3.38M

226.47%2.17M

210.38%2.03M

111.87%1.52M

-66.13%1.13M

-99.33%665.00K

9.17%655.00K

616.00%716.00K

--3.35M

--98.52M

--600.00K

--100.00K

-100.00%0.00

----

--0.00

--265.00K

Total pasivos corrientes

25.81%501.82M

103.17%475.32M

67.33%418.55M

58.78%398.68M

100.09%398.87M

-5.78%233.95M

9.80%250.14M

-11.80%251.09M

-34.84%199.35M

-36.11%248.30M

736.25%227.83M

936.32%284.67M

1116.82%305.96M

1675.90%388.64M

-9.14%27.24M

66.04%27.47M

107.70%25.14M

71.94%21.88M

-11.01%29.98M

-70.66%16.54M

-82.84%12.11M

-87.40%12.73M

-65.80%33.69M

1413.08%56.38M

5889.84%70.55M

9897.84%101.05M

7796.75%98.52M

354.52%3.73M

2.66%1.18M

74.27%1.01M

--1.25M

--819.77K

--1.15M

--579.94K

Pasivos no corrientes

Provisiones a largo plazo

----

6.66%68.33M

6.65%67.23M

6.63%66.16M

6.62%65.10M

6.60%64.06M

85.69%63.04M

90.25%62.04M

102.08%61.06M

--60.09M

--33.95M

--32.61M

--30.22M

----

Deuda a largo plazo y pasivos por arrendamiento

15.32%3.78B

1.95%3.59B

-5.51%3.38B

-9.10%3.29B

-10.25%3.27B

-0.47%3.52B

5.86%3.57B

4.80%3.62B

22.04%3.65B

21.21%3.54B

413.63%3.37B

426.11%3.46B

354.90%2.99B

344.15%2.92B

5.29%657.00M

13.28%657.00M

33.27%657.00M

40.38%657.00M

57.17%624.00M

145.57%580.00M

36967.67%493.00M

31564.41%468.00M

--397.03M

--236.18M

--1.33M

--1.48M

--0.00

-Deuda a largo plazo

14.69%3.74B

1.46%3.57B

-5.58%3.36B

-9.07%3.28B

-10.13%3.26B

0.16%3.52B

5.77%3.56B

4.63%3.61B

22.03%3.63B

21.34%3.51B

412.71%3.37B

424.74%3.45B

352.25%2.97B

340.49%2.89B

5.29%657.00M

13.28%657.00M

33.27%657.00M

40.38%657.00M

57.58%624.00M

146.81%580.00M

--493.00M

--468.00M

--396.00M

--235.00M

--0.00

----

-Pasivos por arrendamiento a largo plazo

151.99%38.05M

569.21%20.17M

22.90%11.49M

-15.90%13.15M

-30.47%15.10M

-88.06%3.01M

55.22%9.35M

73.07%15.63M

24.46%21.71M

4.97%25.24M

--6.02M

--9.03M

--17.45M

--24.04M

----

--1.03M

--1.18M

--1.33M

--1.48M

----

Pasivos diferidos

-8.83%20.93M

-18.05%20.35M

-18.54%20.98M

-14.28%21.86M

-6.42%22.96M

12.94%24.84M

13.52%25.76M

12.30%25.50M

7.14%24.54M

-1.57%21.99M

--22.69M

--22.71M

--22.90M

--22.34M

----

14836.21%1.97B

0.00%13.21M

--13.21M

----

Pasivos derivados

-100.00%0.00

362.68%1.93M

-63.88%1.94M

182.98%1.08M

-80.83%721.00K

-98.46%418.00K

-35.60%5.36M

--382.00K

670.70%3.76M

-70.50%27.12M

-85.36%8.33M

-100.00%0.00

-99.61%488.00K

-40.89%91.94M

-59.07%56.90M

-32.68%120.52M

-29.04%124.53M

-5.68%155.54M

35.05%139.01M

82.26%179.03M

85.79%175.50M

--164.91M

--102.93M

--98.23M

--94.46M

----

Otros pasivos no corrientes

-48.90%45.52M

64.08%46.05M

-20.18%23.13M

210.63%89.38M

220.27%89.08M

6.71%28.07M

14.23%28.98M

12.50%28.77M

-50.40%27.81M

-72.25%26.30M

-67.66%25.37M

-65.03%25.57M

-23.10%56.08M

31.65%94.80M

12.71%78.45M

6.36%73.13M

7.18%72.92M

6.92%72.01M

9.30%69.60M

102.37%68.75M

108.50%68.04M

122.74%67.34M

-96.77%63.68M

157.26%33.98M

147.10%32.63M

128.94%30.23M

14836.21%1.97B

0.00%13.21M

--13.21M

----

Total pasivos no corrientes

7.13%8.21B

26.69%9.11B

38.29%9.37B

19.05%8.18B

10.60%7.67B

10.36%7.19B

3.76%6.78B

4.82%6.87B

0.90%6.93B

-3.70%6.51B

187.15%6.53B

182.32%6.56B

194.33%6.87B

214.30%6.76B

12.82%2.27B

39.33%2.32B

49.68%2.33B

42.94%2.15B

10.76%2.02B

-22.87%1.67B

-18.97%1.56B

-2.19%1.51B

-7.72%1.82B

16265.42%2.16B

14476.48%1.93B

11553.19%1.54B

14836.21%1.97B

0.00%13.21M

--13.21M

----

Total pasivos

8.05%8.72B

29.10%9.58B

39.33%9.79B

20.45%8.58B

13.10%8.07B

9.76%7.42B

3.97%7.03B

4.13%7.12B

-0.63%7.13B

-5.46%6.76B

193.65%6.76B

191.13%6.84B

204.16%7.18B

229.02%7.15B

12.50%2.30B

39.59%2.35B

50.13%2.36B

43.19%2.17B

10.37%2.05B

-24.08%1.68B

-21.23%1.57B

-7.44%1.52B

-10.48%1.85B

12997.08%2.22B

13773.36%2.00B

11435.51%1.64B

14228.59%2.07B

20.72%16.93M

0.21%14.38M

2351.46%14.22M

--14.45M

--14.03M

--14.35M

--579.94K

Capital de los accionistas

Capital ordinario

1921966.67%288.31M

446440.00%66.98M

-99.99%15.00K

-99.98%15.00K

7.14%15.00K

-99.99%15.00K

62.13%192.69M

-14.40%91.76M

7.69%14.00K

3281128.57%229.69M

5942600.00%118.85M

5359650.00%107.19M

550.00%13.00K

-99.98%7.00K

-100.00%2.00K

-91.93%38.22M

263.39%144.72M

0.00%473.53M

7.46%473.53M

124350.00%39.82M

9672.47%473.53M

12067.04%473.53M

9747.63%440.66M

-99.38%32.00K

-12.14%4.85M

-32.14%3.89M

17799.12%4.47M

--5.19M

--5.51M

--5.74M

--25.00K

Ganancias retenidas

-47.60%-1.78B

-168.80%-2.62B

-311.41%-2.98B

-85.07%-1.72B

-33.74%-1.21B

-12.74%-973.45M

24.53%-723.52M

1.27%-929.78M

23.61%-902.45M

24.12%-863.45M

-66.07%-958.63M

-94.52%-941.75M

-133.37%-1.18B

-208.15%-1.14B

-47.62%-577.25M

-20.90%-484.14M

-25.69%-506.20M

8.26%-369.25M

0.41%-391.04M

-1279.87%-400.44M

-1567.25%-402.74M

-89.28%-402.49M

-83.69%-392.63M

-18893.39%-29.02M

-2280.01%-24.16M

-40586.49%-212.65M

-112704.25%-213.75M

129.98%154.42K

250.63%1.11M

22205.51%525.23K

---189.48K

---514.99K

---735.65K

---2.38K

Reservas de capital

--288.30M

--66.97M

-100.00%0.00

--0.00

-100.00%0.00

62.13%192.68M

-14.40%91.75M

--0.00

--229.67M

--118.84M

--107.18M

----

-100.00%0.00

-91.93%38.22M

263.68%144.72M

0.01%473.53M

7.46%473.50M

--39.79M

9674.05%473.50M

12069.66%473.50M

9749.35%440.63M

-100.00%0.00

-12.14%4.84M

-32.15%3.89M

18544.97%4.47M

--5.19M

--5.51M

--5.73M

--23.99K

Menos: Acciones en tesorería

--72.55M

----

--3.33M

--2.43M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

45.49%-145.00K

6.71%-292.00K

-124.50%-449.00K

---539.00K

---266.00K

---313.00K

---200.00K

----

Capital total

-29.73%-1.57B

-161.92%-2.55B

-460.75%-2.98B

-105.33%-1.72B

-33.25%-1.21B

-53.01%-973.44M

36.79%-530.82M

-0.42%-838.02M

23.33%-905.76M

44.09%-636.20M

-45.48%-839.77M

-72.38%-834.55M

-133.37%-1.18B

-243.73%-1.14B

-134.21%-577.25M

-764.99%-484.14M

-819.60%-506.20M

-569.49%-331.03M

30.19%-246.47M

-83.61%72.80M

-84.34%70.34M

-69.08%70.51M

-65.21%-353.07M

21.49%444.20M

22.54%449.18M

-37.70%228.01M

-158.51%-213.71M

0.18%365.61M

0.50%366.57M

1617581.48%365.98M

--365.27M

--364.94M

--364.73M

--22.62K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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