Kinetik Holdings Inc
KNTK43.320USD
+0.520+1.21%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
2.64B总市值
46.57市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
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
100.00%0.00
--0.00
---76.20K
---462.47K
---327.16K
--0.00
持续经营净收入
-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
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
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递延税费
-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
----
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-100.00%0.00
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
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其他非现金项目
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
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
-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
----
----
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----
-存货（增）减
----
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----
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
----
----
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----
-预付费用（增）减
----
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-1666.98%-992.10K
----
----
----
--63.31K
--63.31K
---194.10K
----
-其他流动资产变化
-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
--0.00
--0.00
----
----
----
----
-其他流动负债变化
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
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非持续经营活动现金净额
经营活动现金净额
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
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
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
--0.00
--0.00
----
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资本性支出
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
--0.00
--0.00
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固定资产交易的净现金流
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
--0.00
--0.00
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无形资产交易净现金流
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
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业务交易的净现金流
---178.38M
--1.00K
--8.08M
---349.27M
100.00%0.00
--0.00
--0.00
--0.00
-1032.77%-125.00M
--0.00
--0.00
--0.00
--13.40M
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其他投资活动的净现金流
----
----
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---5.79M
--5.79M
----
----
----
----
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----
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
--0.00
---377.32M
----
非持续投资活动现金净额
投资活动现金净额
-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
--0.00
--0.00
---377.32M
----
融资活动现金流量
持续融资活动现金净额
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
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
-100.00%0.00
-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
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--0.00
--0.00
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普通股发行/偿还的净现金流
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---3.33M
---2.43M
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-100.00%0.00
----
----
----
--628.15M
----
----
----
--0.00
--0.00
--377.32M
----
优先股发行/偿还的净现金流
----
----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---30.72M
---91.88M
---60.70M
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现金股利支付
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
--5.62M
--5.62M
--5.62M
----
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其他融资活动的净现金流额
-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
---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
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
-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
-100.00%0.00
-100.00%0.00
--555.25K
--1.02M
--249.00
--7.50K
当期现金流变化
-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
-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
-100.00%0.00
-100.00%0.00
--479.06K
--555.25K
--1.02M
--249.00
自由现金流
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
100.00%0.00
--0.00
---76.20K
---462.47K
---327.16K
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货币单位
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USD
USD
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USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
审计意见
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