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