米国企業
Kinetik Holdings Inc.

Kinetik Holdings Inc.KNTK

時価総額

$69.9億

PER

18.1倍

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income including noncontrolling interests	-	-0	-1,339	80	99	251	386
Depreciation and amortization expense	-	20	41	16	16	260	281
Amortization of Debt Issuance Costs	-	0	-	-	-	10	6
Amortization of contract costs	-	-	-	-	-	2	7
Contingent liabilities remeasurement	-	-	-	-	-	1	-
Distributions from unconsolidated affiliate	-	-	-	-	-	257	272
Derivatives settlement	-	-	-	-	-	-11	-26
Derivative fair value adjustment	-	-	-	-	-	96	34
Warrants fair value adjustment	-	-	-	-	-1	-0	-0
Gain on redemption of mandatorily redeemable Preferred Units	-	-	-	-	-	10	-
Loss on disposal of assets	-	-	-	-	-	-13	-19
Equity in earnings from unconsolidated affiliates	-	-	19	59	114	181	200
Loss (gain) on debt extinguishment	-	-	-	-	-	-28	-2
Share-based compensation	-	-	-	-	-	43	56
Deferred income tax (benefit) expense	-	-9	65	-	-	2	-233
Accounts receivable	-	-	-	-	-	8	12
Other assets	67,479	-	-4	0	-0	4	6
Accounts payable	-	-	-	-	-	-2	20
Accrued liabilities	-	-	0	0	9	39	-7
Operating leases	-	-	-	-	-	0	1
Accounts receivable	-	-	-	-	-	8	12
Other assets	67,479	-	-4	0	-0	4	6
Accounts payable	-	-	-	-	-	-2	20
Accrued liabilities	-	-	0	0	9	39	-7
Operating leases	-	-	-	-	-	0	1
Net cash provided by operating activities	-	-	-	-	-	613	584
Property, plant and equipment expenditures	-	-	-	-	-	206	313
Intangible assets expenditures	-	-	-	-	-	15	17
Investments in unconsolidated affiliate	-	-	-	-	-	78	239
Cash proceeds from disposals	-	-	-	10	-	0	0
Equity Method Investment, Distributions	-	-	-	-	-	-	7
Cash Acquired from Acquisition	-	-	-	-	-	13	-
Cash proceeds from disposals	-	-	-	10	-	0	0
Net cash used in investing activities	-	-	-	-	-	-286	-686
Net cash (paid for) acquired in acquisition	-	-	-	-	-	-	-125
Net cash used in investing activities	-	-	-	-	-	-286	-686
Proceeds from issuance of long-term debt	-	-	-	-	-	3,000	800
Principal payments on long-term debt	-	-	-	-	-	2,294	800
Payments of debt issuance costs	-	-	-	-	-	37	11
Proceeds from revolver	-	-	-	-	-	565	753
Payments on revolver	-	-	-	-	-	879	554
Redemption of mandatorily redeemable Preferred Units	-	-	-	-	-	183	-
Redemption of redeemable noncontrolling interest Preferred Units	-	-	-	-	-	461	-
Distributions paid to mandatorily redeemable Preferred Unit holders	-	-	-	-	-	2	-
Distributions paid to redeemable noncontrolling interest Preferred Unit limited partners	-	-	-	-	-	7	-
Cash dividends paid to Class A Common Stock shareholders	-	-	-	-	-	39	81
Distributions paid to Class C Common Unit limited partners	-	-	-	-	-	-	1
Distribution paid to Class C Common Unit limited partners	-	-	-	-	-	1	-
Repurchase of Class A Common Stock	-	-	-	-	-	-	6
Net cash provided by (used in) financing activities	-	-	-	-	-	-339	100
Net change in cash	-	-	-	-	-	-12	-2
Cash paid for interest, net of amounts capitalized	-	-	-	-	-	120	208
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	17	27
Income Taxes Paid, Net	-	-	-	-	-	-	0
Lease assets obtained in exchange for lease liabilities	-	-	-	-	-	7	5
Capital Expenditures Incurred but Not yet Paid	-	-	-	-	-	17	27
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	-	-	-	-	-	263	352
Lease assets obtained in exchange for lease liabilities	-	-	-	-	-	7	5
Fair value of ALTM assets acquired	-	-	-	-	-	2,444	-
Class A Common Stock issued in exchange	-	-	-	-	-	1,014	-
ALTM liabilities and mezzanine equity assumed	-	-	-	-	-	1,431	-
Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan	-	-	-	-	-	263	352
Fair value of ALTM assets acquired	-	-	-	-	-	2,444	-
Class A Common Stock issued in exchange	-	-	-	-	-	1,014	-
ALTM liabilities and mezzanine equity assumed	-	-	-	-	-	1,431	-