Is Kinetik Holdings Inc. (KNTK) a Buy, Sell, or Hold?
NYSE : KNTK
Kinetik Holdings Inc.
$50.28 USD
$0.41 (0.82%)
- Volume
- 819.59K
- Average Volume
- 1.04M
- Market Capitalization
- $3.7B
- P/E Ratio
- 20.36
- Dividend Yield
- 6.32%
- Price Target
- $51.00
- Year High
- $51.51
- Year Low
- $31.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.55
- Current Ratio
- $0.59
KNTK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.76B | 1.48B | 1.26B | 1.21B | 662.04M | 410.18M | 378.74M | 571.37M | 15.14M | - |
| costOfRevenue | 1.17B | 944.82M | 796.71M | 801.86M | 477.18M | 288.82M | 272.94M | 532.66M | 22.59M | - |
| grossProfit | 595.8M | 538.11M | 459.7M | 411.63M | 184.87M | 121.36M | 105.81M | 38.71M | -7.45M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130.62M | 134.16M | 97.91M | 94.27M | 28.59M | 22.92M | 22.6M | 19.41M | 1.11M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 2.88M | - |
| sellingGeneralAndAdministrativeExpenses | 130.62M | 134.16M | 97.91M | 94.27M | 28.59M | 22.92M | 22.6M | 19.41M | 3.99M | 2376 |
| otherExpenses | 300.25M | 224.72M | 202.54M | 166.87M | 102.79M | 1.12B | 95.28M | 45.7M | - | - |
| operatingExpenses | 430.87M | 358.88M | 300.45M | 261.14M | 131.38M | 1.14B | 117.88M | 65.11M | 4.09M | 2376 |
| costAndExpenses | 1.6B | 1.3B | 1.1B | 1.06B | 608.55M | 1.43B | 390.82M | 597.77M | 26.68M | 2376 |
| netInterestIncome | -221.52M | -207M | -197.66M | -148.76M | -99.85M | -2.18M | -131.8M | -82.55M | - | - |
| interestIncome | 3.98M | 2.8M | 2M | 489K | 4.14M | 9000 | 1.74M | - | 544.02K | - |
| interestExpense | 225.5M | 209.8M | 199.66M | 149.25M | 104M | 2.19M | 133.54M | 83.06M | - | - |
| depreciationAndAmortization | 382.64M | 324.2M | 280.99M | 260.34M | 243.56M | 223.76M | 202.66M | 116.95M | 5.99M | - |
| ebitda | 1.18B | 801.26M | 634.19M | 653.36M | 350.9M | -807.46M | 196.13M | 91.02M | -5.54M | -2380 |
| ebit | 802.16M | 477.06M | 353.2M | 393.02M | 107.34M | -1.03B | -6.54M | -25.92M | -11.53M | - |
| nonOperatingIncomeExcludingInterest | -637.23M | -297.83M | -193.95M | -242.53M | -53.85M | 10.75M | -5.54M | -476K | - | - |
| operatingIncome | 164.93M | 179.23M | 159.26M | 150.49M | 53.49M | -1.02B | -12.08M | -26.4M | -11.53M | -2380 |
| totalOtherIncomeExpensesNet | 411.73M | 88.04M | -5.71M | 102.85M | -50.14M | -134.35M | -128M | -82.58M | - | 4 |
| incomeBeforeTax | 576.66M | 267.27M | 153.54M | 253.34M | 3.35M | -1.15B | -140.07M | -10.74M | -11.53M | -2376 |
| incomeTaxExpense | 50.73M | 23.04M | -232.91M | 2.62M | 1.86M | 968K | 4.36M | 476K | 7.04M | - |
| netIncomeFromContinuingOperations | 525.93M | 244.23M | 386.45M | 250.72M | 1.48M | -1.16B | -144.43M | -108.98M | -18.58M | -2376 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -104.59M | - | - |
| netIncome | 525.93M | 244.23M | 386.45M | 135.52M | 1.48M | -1.16B | -144.43M | -108.98M | -18.58M | -2376 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 165.04M | 61.18M | 272.04M | 61.1M | - | -1.16B | -144.43M | -108.98M | -18.58M | -2376 |
| eps | 2.66 | 1.03 | 5.25 | 1.48 | 0.04 | -30.55 | -3.82 | -2.88 | -2.98 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.95M | 3.61M | 4.51M | 6.39M | 18.73M | 19.59M | 5.98M | 449.94M | 479.06K | 7500 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.95M | 3.61M | 4.51M | 6.39M | 18.73M | 19.59M | 5.98M | 449.94M | 479.06K | 7500 |
| netReceivables | 250.48M | 111.94M | 215.72M | 204.04M | 178.11M | 89.62M | 20.66M | 10.91M | 5.42M | - |
| accountsReceivables | 250.48M | 111.94M | 215.72M | 204.04M | 178.11M | 89.62M | 20.66M | 10.91M | 5.42M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.6M | - | - | - | - | 900K | 4.03M | 5.8M | 743K | - |
| prepaids | - | - | - | - | - | - | - | -12.29M | -546.53K | - |
| otherCurrentAssets | 43.01M | 179.21M | 37.07M | 31.44M | 20.68M | 8.31M | 1.07M | 1.38M | 67479 | - |
| totalCurrentAssets | 302.04M | 294.76M | 257.3M | 241.87M | 217.52M | 118.42M | 31.74M | 468.03M | 6.16M | 7500 |
| propertyPlantEquipmentNet | 3.94B | 3.46B | 2.78B | 2.56B | 1.9B | 1.93B | 205.8M | 1.23B | 699.59M | - |
| goodwill | 5.08M | 5.08M | 5.08M | 5.08M | - | - | - | - | - | - |
| intangibleAssets | 553.23M | 652.49M | 591.67M | 695.39M | 786.05M | 921.77M | - | - | - | - |
| goodwillAndIntangibleAssets | 558.31M | 657.57M | 596.75M | 700.47M | 786.05M | 921.77M | - | - | - | - |
| longTermInvestments | 2.01B | 2.12B | 2.54B | 2.38B | 626.48M | 611.22M | 1.26B | 91.1M | - | - |
| taxAssets | 373.1M | 204M | 235.63M | - | - | - | 1.05M | 67.56M | - | - |
| otherNonCurrentAssets | 89.99M | 77.06M | 85.42M | 32.28M | 22.32M | 23.6M | 5.27M | 3.73M | - | 38234 |
| totalNonCurrentAssets | 6.97B | 6.52B | 6.24B | 5.68B | 3.34B | 3.49B | 1.47B | 1.39B | 699.59M | 38234 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.27B | 6.81B | 6.5B | 5.92B | 3.55B | 3.6B | 1.5B | 1.86B | 705.75M | 45734 |
| totalPayables | 47.17M | 42.78M | 34.63M | 37.41M | 16.52M | 13.38M | - | - | 304.88K | - |
| accountPayables | 42.07M | 27.24M | 34M | 17.9M | 12.22M | 13.38M | - | - | - | - |
| otherPayables | 5.11M | 15.54M | 632K | 19.51M | 4.3M | - | - | - | 304.88K | - |
| accruedExpenses | 166.94M | 171.18M | 1.87M | 154.4M | 131.34M | 54.44M | 1.42M | 468K | - | - |
| shortTermDebt | 165.2M | 140.2M | - | - | 54.28M | 53.31M | 12.36M | - | - | 20000 |
| capitalLeaseObligationsCurrent | 43.61M | 18.7M | 29.2M | 22.81M | 31.78M | 29.8M | - | - | - | - |
| taxPayables | - | 15.54M | 632K | 19.51M | 4.3M | - | - | - | 304.88K | - |
| deferredRevenue | - | - | 6.48M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.57M | 45.7M | 177.96M | 13.2M | 7.01M | 16.08M | 19.91M | 98.05M | 124.17M | 3110 |
| totalCurrentLiabilities | 440.5M | 418.55M | 250.14M | 227.83M | 240.92M | 167M | 33.69M | 98.52M | 124.47M | 23110 |
| longTermDebt | 3.63B | 3.36B | 3.56B | 3.37B | 2.25B | 2.34B | 396M | - | - | - |
| capitalLeaseObligationsNonCurrent | 29.03M | 11.49M | 9.35M | 6.02M | 29.89M | 31.09M | 1.03M | - | - | - |
| deferredRevenueNonCurrent | 30.96M | 20.98M | 25.76M | 22.69M | 11.67M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 197.7M | 16.76M | 13.24M | 11.02M | 7.19M | - | 1.05M | 2.64M | 7.04M | - |
| otherNonCurrentLiabilities | 14.72M | 4.08M | 8.58M | 11M | 3.26M | 23.5M | 166.61M | 29.37M | 18.19M | - |
| totalNonCurrentLiabilities | 3.9B | 3.42B | 3.62B | 3.42B | 2.31B | 2.39B | 564.69M | 32.01M | 25.23M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 72.65M | 30.19M | 38.55M | 28.83M | 61.66M | 60.89M | 1.03M | - | - | - |
| totalLiabilities | 4.34B | 3.84B | 3.87B | 3.65B | 2.55B | 2.56B | 598.38M | 130.53M | 149.7M | 23110 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 15000 | 15000 | 14000 | 10000 | 1.04B | 32000 | 32000 | 14000 | 1006 |
| retainedEarnings | -806.12M | -2.98B | -723.52M | -958.63M | - | - | -392.63M | -213.75M | -18.58M | -2376 |
| additionalPaidInCapital | 240.72M | - | 192.68M | 118.84M | - | - | 39.79M | - | 574.61M | 23994 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 178.26M | 244.23M | 386.45M | 250.72M | - | -1.16B | -144.43M | -108.98M | -18.58M |
| depreciationAndAmortization | 382.64M | 324.2M | 280.99M | 260.34M | 243.56M | 223.76M | 202.66M | 116.95M | 5.99M |
| deferredIncomeTax | 50.66M | 19.5M | -233.4M | 2.09M | 1.86M | 968K | 4.36M | -9.46M | 7.04M |
| stockBasedCompensation | - | 76.54M | 55.98M | 42.78M | - | - | 3.81M | 876K | 13.21M |
| changeInWorkingCapital | -17.64M | -43.4M | -4.06M | 24.68M | -24.54M | -1.07M | -23.86M | -63.63M | -4.06M |
| accountsReceivables | 1.66M | -7.03M | -12.13M | -8.33M | -88.49M | -7.29M | -27.33M | 5.45M | -5.42M |
| inventory | - | - | - | - | 356K | - | - | -5.06M | -743K |
| accountsPayables | 4.63M | -40.85M | 19.8M | -1.6M | -2.72M | 4.23M | - | 4.48M | - |
| otherWorkingCapital | -23.93M | 4.48M | -11.73M | 34.61M | 66.32M | 2M | 3.48M | -68.5M | 2.11M |
| otherNonCashItems | 10.19M | 16.28M | 98.52M | 32.38M | 14.68M | 1.03B | 2.12M | 16.65M | 27.75M |
| netCashProvidedByOperatingActivities | 604.12M | 637.35M | 584.48M | 613.01M | 235.57M | 102.1M | 44.66M | -47.6M | -865.83K |
| investmentsInPropertyPlantAndEquipment | -529.67M | -275.87M | -329.55M | -221.58M | -82.71M | -181.42M | -329.27M | -167.27M | - |
| acquisitionsNet | -175.25M | -426.19M | -363.44M | -64.77M | 3.61M | -306.53M | -356.28M | -1.1B | - |
| purchasesOfInvestments | -1.21M | -3.27M | - | - | -20.52M | - | - | -91.1M | - |
| salesMaturitiesOfInvestments | 507.04M | 528.45M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 6.68M | 219K | - | -17.63M | -27.69M | -91.1M | - |
| netCashProvidedByInvestingActivities | -199.09M | -176.89M | -686.32M | -286.13M | -99.62M | -505.59M | -713.24M | -1.27B | - |
| netDebtIssuance | 275.88M | -63.8M | 199M | 391.87M | -100.51M | 171.74M | 352.48M | - | - |
| longTermNetDebtIssuance | 275.88M | -63.8M | 199M | 391.87M | -100.51M | 171.74M | 517.23M | 637.37M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -164.75M | -59M | - |
| netStockIssuance | -176M | - | -5.76M | -183.3M | 14.89M | 280.92M | 586.84M | 822.26M | - |
| netCommonStockIssuance | -176M | - | -5.76M | - | 14.89M | 280.92M | 586.84M | 822.26M | - |
| commonStockIssuance | - | - | - | - | 14.89M | 280.92M | 586.84M | 822.26M | - |
| commonStockRepurchased | -176M | - | -5.76M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -183.3M | - | - | - | -194.1M | - |
| netDividendsPaid | -500.05M | -175.21M | -81.35M | -41.15M | -51.19M | - | -289.28M | - | - |
| commonDividendsPaid | -500.05M | -175.21M | -82.05M | -39.3M | -51.19M | - | -289.28M | - | - |
| preferredDividendsPaid | - | - | 697K | -1.85M | - | - | - | - | - |
| otherFinancingActivities | -4.5M | -222.36M | -11.94M | -506.64M | - | -79.88M | -22.48M | 549.28M | 378.66M |
| netCashProvidedByFinancingActivities | -404.68M | -461.36M | 99.96M | -339.21M | -136.81M | 372.77M | 627.57M | 1.37B | 378.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 409.98M | 430.42M | 463.97M | 426.74M | 443.26M | 385.72M | 396.36M | 359.46M | 341.39M | 348.87M |
| costOfRevenue | 290.56M | 271.3M | 330.8M | 250.46M | 316.04M | 263.78M | 232.17M | 221.57M | 227.29M | 214.34M |
| grossProfit | 119.42M | 159.12M | 133.17M | 176.28M | 127.23M | 121.94M | 164.19M | 137.88M | 114.1M | 134.53M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.2M | 38.68M | 30.1M | 24.24M | 37.59M | 39.31M | 29.62M | 31.09M | 34.14M | 24.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.2M | 38.68M | 30.1M | 24.24M | 37.59M | 39.31M | 29.62M | 31.09M | 34.14M | 24.78M |
| otherExpenses | 79.08M | 72.02M | 83.24M | 74.58M | 70.35M | 58.96M | 61.7M | 50.2M | 53.86M | 53.62M |
| operatingExpenses | 123.28M | 110.7M | 113.33M | 98.82M | 107.95M | 98.27M | 91.32M | 81.3M | 88M | 78.4M |
| costAndExpenses | 413.83M | 382M | 444.13M | 349.28M | 423.98M | 362.05M | 323.49M | 302.87M | 315.29M | 292.73M |
| netInterestIncome | -51.29M | -57.28M | -59.51M | -51.77M | -52.96M | -47.22M | -62.24M | -51.86M | -64.75M | -52.51M |
| interestIncome | 167K | 163K | 303K | 2.73M | 785K | 530K | 1.87M | 309K | - | - |
| interestExpense | 51.46M | 57.44M | 59.81M | 54.5M | 53.74M | 47.75M | 64.11M | 52.17M | 64.75M | 52.51M |
| depreciationAndAmortization | 101.83M | 100.8M | 95.41M | 93.76M | 92.67M | 87.95M | 87.58M | 75.06M | 73.61M | 72.72M |
| ebitda | 147.39M | 614.67M | 171.88M | 230.01M | 168.24M | 153.69M | 243.61M | 245.39M | 158.57M | 178.95M |
| ebit | 45.55M | 513.87M | 76.47M | 136.24M | 75.57M | 65.75M | 156.03M | 170.33M | 84.96M | 106.23M |
| nonOperatingIncomeExcludingInterest | -49.41M | -465.45M | -56.63M | -58.79M | -56.29M | -42.08M | -83.15M | -113.74M | -58.86M | -50.1M |
| operatingIncome | -3.86M | 48.42M | 19.79M | 77.46M | 19.28M | 23.67M | 72.87M | 56.59M | 26.1M | 56.14M |
| totalOtherIncomeExpensesNet | -2.05M | 408.01M | -3.13M | 4.29M | 2.55M | -5.67M | 19.04M | 61.57M | 13.09M | -23.72M |
| incomeBeforeTax | -5.9M | 456.43M | 16.66M | 81.74M | 21.83M | 18M | 91.91M | 118.16M | 39.19M | 32.42M |
| incomeTaxExpense | -778K | 39.72M | 1.11M | 7.33M | 2.57M | 1.77M | 8.26M | 9.21M | 3.79M | -234.94M |
| netIncomeFromContinuingOperations | -5.12M | 416.7M | 15.55M | 74.42M | 19.26M | 16.22M | 83.65M | 108.95M | 35.41M | 267.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.12M | 416.7M | 15.55M | 74.42M | 19.26M | 16.22M | 83.65M | 108.95M | 35.41M | 267.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -97.01M |
| bottomLineNetIncome | -4.85M | 139.83M | 1.87M | 20.24M | 2.77M | 316K | 21.01M | 32.58M | 7.16M | 340.01M |
| eps | -0.07 | 2.18 | 0.03 | 0.33 | 0.05 | 0.01 | 0.35 | 0.54 | 0.12 | 1.7 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 720K | 3.95M | 7.74M | 10.73M | 8.84M | 3.61M | 20.44M | 12.55M | 9.76M | 4.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 720K | 3.95M | 7.74M | 10.73M | 8.84M | 3.61M | 20.44M | 12.55M | 9.76M | 4.51M |
| netReceivables | 279.81M | 250.48M | 255.96M | 62.91M | 122.53M | 111.94M | 215.62M | 94.44M | 209.88M | 215.72M |
| accountsReceivables | 279.81M | 250.48M | 255.96M | 62.91M | 122.53M | 111.94M | 215.62M | 94.44M | 209.88M | 215.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 4.6M | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 38.26M | 43.01M | 51.37M | 238.98M | 183.63M | 179.21M | 49.82M | 192.31M | 37.66M | 37.07M |
| totalCurrentAssets | 318.8M | 302.04M | 315.07M | 312.63M | 315M | 294.76M | 285.88M | 299.3M | 257.29M | 257.3M |
| propertyPlantEquipmentNet | 3.95B | 3.94B | 3.89B | 3.81B | 3.68B | 3.46B | 3.26B | 3.24B | 2.77B | 2.78B |
| goodwill | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | 15.49M | 5.08M | 5.08M |
| intangibleAssets | 523.18M | 553.23M | 584.62M | 607.75M | 633.78M | 652.49M | 878.14M | 936.22M | 562.84M | 591.67M |
| goodwillAndIntangibleAssets | 528.26M | 558.31M | 589.7M | 612.83M | 638.85M | 657.57M | 883.22M | 951.7M | 567.91M | 596.75M |
| longTermInvestments | 1.99B | 2.01B | 2.09B | 2.11B | 2.11B | 2.12B | 2.14B | 2.08B | 2.53B | 2.54B |
| taxAssets | 225.94M | 373.1M | 233.58M | 222.76M | 207.73M | 204M | 203.67M | 211.22M | 238.26M | 235.63M |
| otherNonCurrentAssets | 98.07M | 89.99M | 85.66M | 86.14M | 80.83M | 77.06M | 80.76M | 81.93M | 83.35M | 85.42M |
| totalNonCurrentAssets | 6.79B | 6.97B | 6.89B | 6.84B | 6.72B | 6.52B | 6.57B | 6.56B | 6.19B | 6.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.11B | 7.27B | 7.2B | 7.15B | 7.03B | 6.81B | 6.86B | 6.86B | 6.45B | 6.5B |
| totalPayables | 37.18M | 47.17M | 51.76M | 50.75M | 48.87M | 42.78M | 17.16M | 58M | 23M | 34.63M |
| accountPayables | 28.67M | 42.07M | 31.61M | 36.57M | 38.67M | 27.24M | 17.16M | 44.46M | 16.47M | 34M |
| otherPayables | 8.51M | 5.11M | 20.15M | 14.17M | 10.2M | 15.54M | - | 13.54M | 6.53M | 632K |
| accruedExpenses | 219.06M | 166.94M | 208.23M | 204.45M | 223.52M | 171.18M | 171.52M | 143.78M | 163.55M | 176.79M |
| shortTermDebt | 187.1M | 165.2M | 178.6M | 189.3M | 148.8M | 140.2M | 150M | 148.8M | - | - |
| capitalLeaseObligationsCurrent | 39.96M | 43.61M | 44.47M | 42.48M | 15.81M | 18.7M | 25.48M | 32.98M | 24.99M | 29.2M |
| taxPayables | - | - | - | 14.17M | 10.2M | 15.54M | 20.27M | 13.54M | 6.53M | 632K |
| deferredRevenue | - | - | - | - | - | - | 6.2M | - | - | - |
| otherCurrentLiabilities | 53.77M | 17.57M | 21.26M | 14.84M | 38.31M | 45.7M | 28.32M | 15.31M | 22.42M | 9.52M |
| totalCurrentLiabilities | 537.07M | 440.5M | 504.32M | 501.82M | 475.32M | 418.55M | 398.68M | 398.87M | 233.95M | 250.14M |
| longTermDebt | 3.64B | 3.63B | 3.96B | 3.74B | 3.57B | 3.36B | 3.28B | 3.26B | 3.52B | 3.56B |
| capitalLeaseObligationsNonCurrent | 18.15M | 29.03M | 39.9M | 38.05M | 20.17M | 11.49M | 13.15M | 15.1M | 3.01M | 9.35M |
| deferredRevenueNonCurrent | 30.49M | 30.96M | 33.03M | 20.93M | 20.35M | 20.98M | 21.86M | 22.96M | 24.84M | 25.76M |
| deferredTaxLiabilitiesNonCurrent | 22.22M | 197.7M | 18.2M | 18.19M | 17.85M | 16.76M | 16.01M | 15.4M | 13.78M | 13.24M |
| otherNonCurrentLiabilities | 16.53M | 14.72M | 25.09M | 24.58M | 27.63M | 4.08M | 68.6M | 66.84M | 3.65M | 8.58M |
| totalNonCurrentLiabilities | 3.73B | 3.9B | 4.07B | 3.84B | 3.65B | 3.42B | 3.4B | 3.38B | 3.56B | 3.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.11M | 72.65M | 84.37M | 80.53M | 35.98M | 30.19M | 38.63M | 48.08M | 28M | 38.55M |
| totalLiabilities | 4.27B | 4.34B | 4.58B | 4.34B | 4.13B | 3.84B | 3.8B | 3.78B | 3.8B | 3.87B |
| treasuryStock | - | - | - | -72.55M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16000 | 16000 | 16000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 |
| retainedEarnings | -1.67B | -806.12M | -2B | -1.78B | -2.62B | -2.98B | -1.72B | -1.21B | -973.45M | -723.52M |
| additionalPaidInCapital | - | 240.72M | 221.98M | 288.3M | 66.97M | - | - | - | - | 192.68M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.67M | 19.26M | 15.55M | -19.26M | 19.26M | 16.22M | 83.65M | 108.95M | 35.41M | 267.35M |
| depreciationAndAmortization | 101.83M | 92.67M | 95.41M | -96.66M | 92.67M | 87.95M | 87.58M | 75.06M | 73.61M | 72.72M |
| deferredIncomeTax | -778K | 2.46M | 1.08M | -2.46M | 2.46M | -230K | 7.34M | 8.73M | 3.66M | -235.08M |
| stockBasedCompensation | - | 20.65M | 14.23M | -20.65M | 20.65M | 23.67M | 15.17M | 15.14M | 22.56M | 12.64M |
| changeInWorkingCapital | -818K | 14.88M | 25.21M | -14.88M | 14.88M | -18.42M | 24.06M | -37.54M | -11.5M | 20.55M |
| accountsReceivables | -29.34M | -19.19M | -3.75M | 19.19M | -19.19M | -36.52M | 42.35M | -18.7M | 5.84M | 14.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -15.94M | -7.09M | -3.58M | 7.09M | -7.09M | 12.51M | -38.24M | 5.86M | -20.98M | 20.58M |
| otherWorkingCapital | 44.46M | 41.16M | 32.54M | -41.16M | 41.16M | 5.59M | 19.96M | -24.7M | 3.64M | -14.89M |
| otherNonCashItems | 81.08M | -39.83M | 36.64M | 282.99M | 26.9M | 34.8M | -3.68M | -44.82M | 29.98M | 40.71M |
| netCashProvidedByOperatingActivities | 180.43M | 110.09M | 188.12M | 129.08M | 176.83M | 143.99M | 214.13M | 125.52M | 153.7M | 178.9M |
| investmentsInPropertyPlantAndEquipment | -89.17M | -81.48M | -171.83M | 81.48M | -81.48M | -112.32M | -63.43M | -39.92M | -60.2M | -68.68M |
| acquisitionsNet | 43000 | -179.22M | 461K | 179.22M | -179.22M | - | -47.33M | 144.87M | -3.02M | -35.93M |
| purchasesOfInvestments | - | - | - | -97000 | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 560K | - | -560K | 560K | 35000 | - | - | - | - |
| otherInvestingActivities | - | 623.97M | 39000 | -391.51M | - | 1.31M | 1.55M | 334K | 1.24M | 886K |
| netCashProvidedByInvestingActivities | -89.13M | 363.84M | -171.33M | -131.47M | -260.14M | -110.98M | -109.21M | 105.28M | -61.98M | -103.72M |
| netDebtIssuance | 36.9M | -343.46M | 206.1M | 209.88M | 214.22M | 73.7M | 20.7M | -111.2M | -47M | -36M |
| longTermNetDebtIssuance | 36.9M | -343.46M | 206.1M | 209.88M | 214.22M | 73.7M | 20.7M | -111.2M | -47M | -36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -3.45M | -100M | -72.55M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -3.45M | -100M | -72.55M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -3.45M | -100M | -72.55M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.29M | -126.3M | -48.57M | -47.97M | -46.98M | -123.04M | -44.9M | -44.78M | -38.75M | -23.32M |
| commonDividendsPaid | -52.29M | -126.3M | -48.57M | -47.97M | -46.98M | -123.04M | -44.9M | -44.78M | -38.75M | -23.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -79.14M | -4.5M | -77.32M | -85.08M | -78.7M | -500K | -72.83M | -72.03M | -732K | -11.41M |
| netCashProvidedByFinancingActivities | -94.53M | -477.71M | -19.79M | 4.28M | 88.55M | -49.84M | -97.03M | -228.01M | -86.48M | -70.73M |