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Kinetik Holdings Inc

KNTK

添加自选

50.570USD

+0.545+1.09%

收盘 07-31 16:00（美东）报价延迟15分钟

3.24B总市值

19.88市盈率 TTM

Kinetik Holdings Inc

50.570

+0.545+1.09%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

KNTK 现金流量表

您可以访问Kinetik Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

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

经营活动现金流量（间接法）

持续经营活动现金净额

2.04%180.43M

-23.54%110.09M

-12.15%188.12M

2.84%129.08M

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

持续经营净收入

-126.61%-5.13M

2468.42%416.70M

-81.41%15.55M

-31.70%74.42M

-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

持续经营损益

9.88%101.83M

14.61%100.80M

8.94%95.41M

24.92%93.76M

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

----

递延税费

-131.63%-778.00K

17563.48%40.17M

-85.22%1.08M

-20.41%6.95M

-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

----

其他非现金项目

7.86%3.91M

-191.07%-2.18M

88.17%9.35M

5.86%4.30M

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

----

营运资金变化

-105.50%-818.00K

-69.86%-31.29M

4.76%25.21M

29.58%-26.44M

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

----

-应收款项（增）减

-52.90%-29.34M

115.02%5.49M

-108.85%-3.75M

202.22%19.11M

-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

----

-存货（增）减

----

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

----

-预付费用（增）减

----

-1666.98%-992.10K

----

--63.31K

---194.10K

----

-其他流动资产变化

-167.34%-5.04M

-69.20%3.61M

-497.39%-10.53M

5.01%-3.64M

-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

----

-其他流动负债变化

-99.57%102.00K

-1396.67%-22.61M

--178.00K

36.52%-1.11M

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

----

非持续经营活动现金净额

经营活动现金净额

2.04%180.43M

-23.54%110.09M

-12.15%188.12M

2.84%129.08M

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

投资活动现金流量

持续投资活动现金净额

9.45%89.13M

25.03%140.35M

170.85%171.79M

241.04%135.88M

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

----

资本性支出

9.45%89.17M

25.03%140.44M

170.91%171.83M

240.47%135.93M

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

----

固定资产交易的净现金流

11.39%82.99M

24.49%134.03M

167.68%156.47M

223.83%127.24M

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

----

无形资产交易净现金流

-11.34%6.14M

37.80%6.32M

208.03%15.31M

1470.55%8.64M

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

----

业务交易的净现金流

100.00%0.00

-100.00%0.00

-91.56%682.00K

100.63%2.22M

---178.38M

--1.00K

--8.08M

---349.27M

100.00%0.00

--0.00

-1032.77%-125.00M

--0.00

--13.40M

----

其他投资活动的净现金流

----

--0.00

----

---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

----

非持续投资活动现金净额

投资活动现金净额

65.74%-89.13M

427.85%363.84M

-56.88%-171.33M

-224.87%-131.47M

-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

----

融资活动现金流量

持续融资活动现金净额

-206.76%-94.53M

-858.41%-477.71M

79.60%-19.79M

101.88%4.28M

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

债务发行/偿还的净现金流

-82.78%36.90M

-569.13%-343.40M

877.83%207.30M

286.82%208.68M

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

----

普通股发行/偿还的净现金流

----

---3.45M

---100.00M

---72.55M

----

--0.00

100.00%0.00

--0.00

---3.33M

---2.43M

----

-100.00%0.00

----

--628.15M

----

--0.00

--377.32M

----

优先股发行/偿还的净现金流

----

--0.00

100.00%0.00

--0.00

---30.72M

---91.88M

---60.70M

----

现金股利支付

6.60%131.31M

2.64%126.30M

7.35%126.92M

7.31%123.65M

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

----

其他融资活动的净现金流额

95.07%-123.00K

---4.56M

---171.00K

-662.05%-8.19M

-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

非持续融资活动现金净额

融资活动现金净额

-206.76%-94.53M

-858.41%-477.71M

79.60%-19.79M

101.88%4.28M

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

现金净流量

期初现金流

9.57%3.95M

-62.14%7.74M

-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

-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

当期现金流变化

-161.67%-3.23M

77.51%-3.79M

-137.98%-3.00M

-32.40%1.89M

-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

期末现金流

-91.86%720.00K

9.57%3.95M

-62.14%7.74M

-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

-98.67%5.98M

--2.59M

--376.92M

--177.44M

93821.37%449.94M

-100.00%0.00

--479.06K

--555.25K

--1.02M

--249.00

自由现金流

-4.30%91.26M

-195.84%-30.35M

-89.19%16.30M

-108.01%-6.86M

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

----

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Kinetik Holdings Inc 产生了多少经营活动现金流？



Kinetik Holdings Inc 2025 财年的经营活动现金流为 604.12M，反映其核心业务经营活动产生的现金。

Kinetik Holdings Inc 的经营活动现金流同比有何变化？



Kinetik Holdings Inc 的经营活动现金流同比增长 -5.21%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Kinetik Holdings Inc 的资本支出是多少？



Kinetik Holdings Inc 最近一个季度的资本支出为 529.67M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Kinetik Holdings Inc 的融资活动现金流有何变化？



Kinetik Holdings Inc 最近一个季度用于融资活动的现金为 -404.68M。

什么是自由现金流？它对 KNTK 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Kinetik Holdings Inc 最近一个季度的自由现金流是多少？



Kinetik Holdings Inc 最近一个季度的自由现金流为 74.45M，较上年同期变动 -79.40%。