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Kinetik Holdings Inc

KNTK

43.271USD

+0.471+1.10%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.64BValor de mercado

46.52P/L TTM



Kinetik Holdings Inc

43.271

+0.471+1.10%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

15.05%176.83M

-19.51%143.99M

22.69%214.13M

12.62%125.52M

28.53%153.71M

11.98%178.90M

-5.31%174.54M

-34.64%111.46M

21.54%119.59M

211.28%159.76M

221.46%184.33M

195.11%170.53M

127.38%98.39M

101.34%51.32M

17.87%57.34M

73.91%57.78M

-10.22%43.27M

-30.80%25.49M

174.09%48.65M

185.59%33.23M

379.39%48.20M

2067.53%36.84M

--17.75M

--11.63M

--10.05M

2330.33%1.70M

100.00%0.00

--0.00

---76.20K

---462.47K

---327.16K

--0.00

Lucro operacional contínuo

-45.60%19.26M

-93.93%16.22M

93.95%83.65M

52.02%108.95M

723.61%35.41M

451.68%267.35M

-12.73%43.13M

-45.48%71.67M

-79.90%4.30M

203.56%48.46M

-0.54%49.42M

78.01%131.45M

-4.89%21.39M

-177.62%-46.80M

69.46%49.69M

318.08%73.84M

183.94%22.49M

104.53%60.29M

458.11%29.32M

421.24%17.66M

-567.74%-26.79M

-228231.10%-1.33B

-142.63%-8.19M

52.69%-5.50M

145.44%5.73M

-279.08%-582.90K

8604.46%19.21M

-1484.82%-11.62M

---12.61M

--325.50K

--220.66K

---733.27K

--0.00

Ganho/perda operacional

25.90%92.67M

20.95%87.95M

25.23%87.58M

8.03%75.06M

6.90%73.61M

7.35%72.72M

7.58%69.94M

4.36%69.48M

12.83%68.85M

1549.28%67.74M

1491.31%65.00M

1560.79%66.58M

1274.08%61.02M

-26.71%4.11M

1.92%4.08M

-1.30%4.01M

13.46%4.44M

-99.57%5.60M

-80.96%4.01M

-55.40%4.06M

-48.84%3.91M

6399.87%1.30B

283.88%21.05M

74.60%9.11M

106.50%7.65M

--20.07M

--5.48M

--5.22M

--3.71M

----

Imposto de renda diferido

-32.79%2.46M

99.90%-230.00K

584.89%7.34M

3537.92%8.73M

908.26%3.66M

-110984.43%-235.07M

-15.52%1.07M

480.95%240.00K

-46.30%363.00K

--212.00K

--1.27M

---63.00K

--676.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

791.60%65.42M

97.33%-505.00K

-110.38%-431.00K

-91.54%426.00K

---9.46M

---18.92M

--4.15M

--5.04M

----

Itens não monetários

8.17%3.63M

-53.22%2.40M

55.26%4.97M

27.41%4.06M

5.60%3.35M

158.92%5.12M

63.07%3.20M

-87.50%3.19M

702.66%3.18M

-98.79%1.98M

65533.33%1.96M

4860.63%25.52M

91.67%-527.00K

6227.02%163.68M

-101.03%-3.00K

-2014.29%-536.00K

-1471.80%-6.32M

973.44%2.59M

-76.26%292.00K

107.71%28.00K

329.35%461.00K

123.40%241.00K

136.25%1.23M

38.89%-363.00K

73.24%-201.00K

-15.37%-1.03M

-710.06%-3.39M

-9.19%-594.00K

---751.00K

---892.86K

---418.86K

---544.02K

----

Capital de giro (var.)

229.33%14.88M

-189.65%-18.42M

7.26%24.07M

1.97%-37.54M

-31.58%-11.50M

73.07%20.55M

-17.84%22.44M

-182.41%-38.30M

-833.08%-8.74M

206.72%11.87M

521.77%27.31M

-916.93%-13.56M

-123.34%-937.00K

-3.69%-11.12M

-10.66%4.39M

-49.61%1.66M

-44.88%4.01M

-3.42%-10.73M

443.06%4.92M

-56.20%3.29M

322.07%7.28M

-42.18%-10.37M

39.64%-1.43M

164.27%7.52M

-171.06%-3.28M

-1585.37%-7.30M

-798.33%-2.37M

199.54%2.85M

--4.62M

--491.16K

---264.27K

--950.13K

----

-Recebíveis (var.)

-428.38%-19.19M

-345.94%-36.52M

186.36%42.35M

-209.68%-18.70M

16.67%5.84M

-77.36%14.85M

-284.46%-49.04M

151.56%17.05M

107.43%5.01M

577.46%65.60M

1250.81%26.58M

-13851.48%-33.06M

-24274.19%-67.45M

-5684.96%-13.74M

199.54%1.97M

-161.40%-237.00K

-90.05%279.00K

104.84%246.00K

114.96%657.00K

-89.18%386.00K

156.27%2.80M

-354.74%-5.08M

-5.22%-4.39M

2922.03%3.57M

-631.80%-4.98M

---1.12M

---4.17M

--118.00K

--937.00K

----

-Estoque (var.)

----

56.25%100.00K

-10.00%99.00K

2.97%451.00K

-61.54%-294.00K

14.29%64.00K

157.29%110.00K

226.96%438.00K

-30.94%-182.00K

101.11%56.00K

83.23%-192.00K

-213.64%-345.00K

11.46%-139.00K

---5.06M

---1.15M

---110.00K

---157.00K

----

-Antecipadas (var.)

----

-1666.98%-992.10K

----

--63.31K

---194.10K

----

-Outros ativos (CP) (var.)

-201.13%-1.89M

944.43%11.73M

-765.28%-1.76M

24.76%-3.83M

184.54%1.86M

-78.97%1.12M

-88.52%265.00K

68.38%-5.09M

-152.39%-2.21M

1923.11%5.34M

259.66%2.31M

-1206.00%-16.10M

674.08%4.21M

306.25%264.00K

-10.08%642.00K

-166.88%-1.23M

402.22%544.00K

-103.52%-128.00K

30.29%714.00K

-192.77%-462.00K

77.75%-180.00K

--3.64M

--548.00K

--498.00K

---809.00K

----

--0.00

----

-Outros passivos (CP) (var.)

213990.91%23.55M

361.08%1.74M

100.00%0.00

-75.68%-1.75M

-99.34%11.00K

---668.00K

---10.00K

---999.00K

--1.68M

----

Investimentos não recorrentes

Fluxo de caixa operacional

15.05%176.83M

-19.51%143.99M

22.69%214.13M

12.62%125.52M

28.53%153.71M

11.98%178.90M

-5.31%174.54M

-34.64%111.46M

21.54%119.59M

211.28%159.76M

221.46%184.33M

195.11%170.53M

127.38%98.39M

101.34%51.32M

17.87%57.34M

73.91%57.78M

-10.22%43.27M

-30.80%25.49M

174.09%48.65M

185.59%33.23M

379.39%48.20M

2067.53%36.84M

--17.75M

--11.63M

--10.05M

2330.33%1.70M

100.00%0.00

--0.00

---76.20K

---462.47K

---327.16K

--0.00

Caixa (Investimentos)

Invest. contínuos (líquido)

35.84%81.43M

63.79%112.25M

-26.84%63.43M

-62.19%39.84M

-12.62%59.95M

43.55%68.53M

-7.62%86.69M

124.23%105.37M

109.20%68.60M

159233.33%47.74M

11585.55%93.83M

8634.57%46.99M

13563.75%32.79M

98.62%-30.00K

-62.89%803.00K

-92.03%538.00K

-98.15%240.00K

-109.72%-2.17M

-95.46%2.16M

-92.88%6.75M

-92.10%13.00M

-73.42%22.33M

--47.72M

--94.78M

--164.52M

--84.00M

--0.00

----

Despesas de capital (CapEx)

35.35%81.47M

63.55%112.32M

-26.89%63.43M

-62.16%39.92M

-12.27%60.20M

43.77%68.68M

-7.58%86.75M

123.76%105.51M

109.24%68.62M

3518.86%47.77M

11333.01%93.86M

4121.31%47.15M

2365.64%32.79M

199.32%1.32M

-72.81%821.00K

-84.95%1.12M

-93.04%1.33M

-98.76%441.00K

-93.67%3.02M

-92.17%7.42M

-88.39%19.10M

-57.57%35.64M

--47.72M

--94.78M

--164.52M

--84.00M

--0.00

----

Venda de ativos fixos

29.06%74.50M

60.89%107.66M

-31.69%58.45M

-61.16%39.29M

-1.91%57.72M

46.58%66.92M

-3.88%85.57M

140.68%101.17M

101.30%58.85M

152276.67%45.65M

10985.80%89.02M

7713.20%42.03M

12080.83%29.23M

98.62%-30.00K

-62.89%803.00K

-92.03%538.00K

-98.15%240.00K

-109.72%-2.17M

-95.46%2.16M

-92.88%6.75M

-92.10%13.00M

-73.42%22.33M

--47.72M

--94.78M

--164.52M

--84.00M

--0.00

----

Ativos intangíveis (líquido)

211.70%6.93M

183.90%4.58M

343.05%4.97M

-86.91%550.00K

-77.21%2.22M

-22.62%1.61M

-76.70%1.12M

-15.23%4.20M

174.09%9.76M

--2.09M

--4.82M

--4.96M

--3.56M

----

Transações de negócios

---178.38M

--1.00K

--8.08M

---349.27M

100.00%0.00

--0.00

-1032.77%-125.00M

--0.00

--13.40M

----

Outros investimentos

----

---5.79M

--5.79M

----

173.37%8.70M

63.67%16.41M

129.60%6.11M

385.82%7.54M

234.35%3.18M

--10.02M

--2.66M

--1.55M

---2.37M

----

--0.00

----

--0.00

---377.32M

----

Investimentos (LP)

Caixa (Invest. líquido)

-319.71%-260.14M

-7.00%-110.98M

18.92%-109.21M

152.27%105.28M

74.85%-61.98M

-48.78%-103.72M

8.59%-134.70M

-305.57%-201.44M

-1170.98%-246.47M

-1019.20%-69.71M

-1280.00%-147.36M

-2668.10%-49.67M

-46.66%-19.39M

121.23%7.58M

110.07%12.49M

102.56%1.93M

85.98%-13.22M

81.06%-35.72M

79.92%-123.98M

81.78%-75.65M

66.63%-94.28M

-7.73%-188.64M

---617.35M

---415.15M

---282.55M

---175.10M

--0.00

100.00%0.00

--0.00

---377.32M

----

Caixa (Financiamento)

Financiamento contínuo

202.39%88.55M

29.53%-49.84M

-130.98%-97.03M

-352.69%-228.01M

-170.61%-86.48M

25.84%-70.73M

-37.48%-42.01M

167.75%90.23M

252.92%122.47M

-165.45%-95.38M

14.96%-30.56M

-270.67%-133.19M

-2631.38%-80.08M

-210.77%-35.93M

-147.63%-35.93M

-243.72%-35.93M

-104.94%-2.93M

-79.10%32.44M

-66.51%75.44M

-95.85%25.00M

--59.40M

-75.12%155.19M

--225.28M

--603.00M

----

--623.77M

100.00%0.00

-100.00%0.00

----

--0.00

---6.71K

--378.67M

---7.25K

Dívidas (líquido)

555.80%214.22M

303.33%73.20M

206.00%21.20M

-198.85%-111.70M

-133.10%-47.00M

55.00%-36.00M

-104.21%-20.00M

595.30%113.00M

832.64%142.00M

---80.00M

--475.00M

--16.25M

-158.73%-19.38M

-100.00%0.00

-45.19%33.00M

-71.65%44.00M

-61.38%87.00M

435.03%25.00M

--60.21M

--155.19M

--225.28M

---7.46M

----

--0.00

----

Ações ON (líquido)

----

--0.00

100.00%0.00

--0.00

---3.33M

---2.43M

----

-100.00%0.00

----

--628.15M

----

--0.00

--377.32M

----

Ações PN (líquido)

----

--0.00

100.00%0.00

--0.00

---30.72M

---91.88M

---60.70M

----

Dividendos pagos

212.10%123.18M

423.70%123.04M

437.18%118.23M

492.66%115.23M

130.79%39.47M

54.09%23.50M

62.44%22.01M

43.17%19.44M

--17.10M

171.32%15.25M

141.10%13.55M

141.68%13.58M

----

--5.62M

----

Outros financiamentos

-22600.00%-2.50M

100.00%0.00

--0.00

---1.07M

---11.00K

-8163.24%-11.24M

-100.00%0.00

----

99.55%-136.00K

100.56%169.00K

-22.20%-37.04M

100.00%0.00

-162.18%-30.31M

-162.17%-30.31M

---30.31M

-3614.71%-30.31M

---11.56M

100.00%0.00

---816.00K

100.00%0.00

--0.00

---792.00K

----

---4.38M

100.00%0.00

-100.00%0.00

----

--0.00

---6.71K

--1.35M

---7.25K

Financiamento não recorrente

Financiamento (líquido)

202.39%88.55M

29.53%-49.84M

-130.98%-97.03M

-352.69%-228.01M

-170.61%-86.48M

25.84%-70.73M

-37.48%-42.01M

167.75%90.23M

252.92%122.47M

-165.45%-95.38M

14.96%-30.56M

-270.67%-133.19M

-2631.38%-80.08M

-210.77%-35.93M

-147.63%-35.93M

-243.72%-35.93M

-104.94%-2.93M

-79.10%32.44M

-66.51%75.44M

-95.85%25.00M

--59.40M

-75.12%155.19M

--225.28M

--603.00M

----

--623.77M

100.00%0.00

-100.00%0.00

----

--0.00

---6.71K

--378.67M

---7.25K

Caixa líquido

Caixa inicial

-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

-65.86%6.39M

-89.24%11.73M

-92.92%5.32M

-65.61%17.65M

-22.57%18.73M

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

-98.67%5.98M

691.58%2.59M

--376.92M

--177.44M

--449.94M

-178.97%-438.49K

-100.00%0.00

--555.25K

--1.02M

--249.00

--7.50K

Variação do caixa

-0.13%5.24M

-478.93%-16.83M

463.72%7.89M

1003.95%2.79M

218.96%5.25M

183.28%4.44M

-133.84%-2.17M

102.05%253.00K

-307.20%-4.41M

-123.22%-5.33M

-81.09%6.41M

-151.82%-12.33M

-103.99%-1.08M

3.47%22.98M

32808.74%33.90M

236.54%23.79M

103.62%27.12M

555.21%22.20M

100.03%103.00K

-108.73%-17.42M

104.89%13.32M

-99.25%3.39M

---374.33M

--199.48M

---272.50M

591149.08%450.37M

100.00%0.00

-100.00%0.00

100.00%0.00

---76.20K

---469.18K

--1.02M

---7.25K

Caixa final

-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

-98.67%5.98M

--2.59M

--376.92M

--177.44M

93821.37%449.94M

-100.00%0.00

--479.06K

--555.25K

--1.02M

--249.00

Fluxo de caixa livre

1.98%95.36M

-71.27%31.67M

71.68%150.71M

1338.76%85.59M

83.44%93.51M

-1.58%110.22M

-2.96%87.78M

-95.18%5.95M

-22.30%50.97M

123.97%111.99M

60.05%90.46M

117.72%123.37M

56.41%65.60M

99.62%50.00M

23.87%56.52M

119.62%56.67M

44.12%41.94M

1992.73%25.05M

252.25%45.63M

131.03%25.80M

118.84%29.10M

101.45%1.20M

---29.97M

---83.14M

---154.46M

-107907.34%-82.30M

100.00%0.00

--0.00

---76.20K

---462.47K

---327.16K

----

Moeda

USD

Opinião da Auditoria

KeyAI

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