_id

69130b02ccc777a4e85d7c5b

Ticker

KNTK

Name

Kinetik Holdings Inc

Exchange

NYSE

Address

303 Veterans Airpark Lane, Midland, TX, United States, 79705

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.kinetik.com

Description

Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. It operates through two segments, Midstream Logistics and Pipeline Transportation. The company offers gathering, compression, processing, stabilization, treating, and storage services; transportation services through pipelines; and water gathering and disposal services for companies that produce natural gas, natural gas liquids (NGL), and crude oil. It also sells condensates, natural gas residue, and NGLs. Kinetik Holdings Inc. was founded in 2017 and is headquartered in Midland, Texas.

Last Close

36.05

Volume

782808

Current Price

36.7

Change

0.41

Last Updated

2026-01-04T16:07:23.549Z

Image

data:image/webp;base64,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

Ipo Date

2017-05-02T00:00:00.000Z

Market Cap

2334440448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9937999999999999

Sentiment Sources

10

Rating

3.7143

Target Price

44.7692

Strong Buy

3

Buy

5

Hold

5

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

463969000

Cost Of Revenue

330800000

Gross Profit

133169000

Operating Expenses

444132000

Operating Income

19837000

Interest Expense

59813000

Pretax Income

16658000

Net Income

15549000

Eps

0.24255052145320286

Dividends Per Share

48571000

Shares Outstanding

64027442

Income Tax Expense

-

EBITDA

-

Operating Margin

4.275501164948521

Total Other Income Expense Net

58239000

Cash

7737000

Short Term Investments

-

Receivables

77362000

Inventories

-

Total Current Assets

315070000

Property Plant Equipment

3891436000

Total Assets

7202073000

Payables

31610000

Short Term Debt

-

Long Term Debt

3956330000

Total Liabilities

4576877000

Equity

-1775686000

Bs_currency_symbol

USD

Depreciation

95409000

Change In Working Capital

25211000

Cash From Operations

188123000

Capital Expenditures

171826000

Cash From Investing

-

Cash From Financing

-19793000

Net Change In Cash

-2996000

Cf_currency_symbol

USD

PE

88.9268

PB

-1.3249519984952296

ROE

-0.8756615753010386

ROA

0.21589617322679178

FCF

16297000

Fcf Percent

0.03512519155374605

Piotroski FScore

3

Health Score

33

Deep Value Investing Score

3

Defensive Investing Score

8

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

463969000

Quarters > 0 > income Statement > cost Of Revenue

330800000

Quarters > 0 > income Statement > gross Profit

133169000

Quarters > 0 > income Statement > operating Expenses

444132000

Quarters > 0 > income Statement > operating Income

19837000

Quarters > 0 > income Statement > interest Expense

59813000

Quarters > 0 > income Statement > pretax Income

16658000

Quarters > 0 > income Statement > net Income

15549000

Quarters > 0 > income Statement > eps

0.24255052145320286

Quarters > 0 > income Statement > dividends Per Share

48571000

Quarters > 0 > income Statement > shares Outstanding

64106232

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.275501164948521

Quarters > 0 > income Statement > total Other Income Expense Net

58239000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7737000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

77362000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

315070000

Quarters > 0 > balance Sheet > property Plant Equipment

3891436000

Quarters > 0 > balance Sheet > total Assets

7202073000

Quarters > 0 > balance Sheet > payables

31610000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3956330000

Quarters > 0 > balance Sheet > total Liabilities

4576877000

Quarters > 0 > balance Sheet > equity

-1775686000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

15549000

Quarters > 0 > cash Flow > depreciation

95409000

Quarters > 0 > cash Flow > change In Working Capital

25211000

Quarters > 0 > cash Flow > cash From Operations

188123000

Quarters > 0 > cash Flow > capital Expenditures

171826000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-19793000

Quarters > 0 > cash Flow > net Change In Cash

-2996000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.24255052145320286

Quarters > 0 > ratios > PB

-1.3249519984952296

Quarters > 0 > ratios > ROE

-0.8756615753010386

Quarters > 0 > ratios > ROA

0.21589617322679178

Quarters > 0 > ratios > FCF

16297000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03512519155374605

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

463969000

Quarters > 1 > income Statement > cost Of Revenue

305828000

Quarters > 1 > income Statement > gross Profit

158141000

Quarters > 1 > income Statement > operating Expenses

138354000

Quarters > 1 > income Statement > operating Income

19787000

Quarters > 1 > income Statement > interest Expense

61721000

Quarters > 1 > income Statement > pretax Income

16658000

Quarters > 1 > income Statement > net Income

15549000

Quarters > 1 > income Statement > eps

0.2490709297110271

Quarters > 1 > income Statement > dividends Per Share

48571000

Quarters > 1 > income Statement > shares Outstanding

62428000

Quarters > 1 > income Statement > income Tax Expense

1109000

Quarters > 1 > income Statement > EBITDA

173788000

Quarters > 1 > income Statement > operating Margin

4.264724582892391

Quarters > 1 > income Statement > total Other Income Expense Net

-3129000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7737000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

255962000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

315070000

Quarters > 1 > balance Sheet > property Plant Equipment

3891436000

Quarters > 1 > balance Sheet > total Assets

7202073000

Quarters > 1 > balance Sheet > payables

31610000

Quarters > 1 > balance Sheet > short Term Debt

223072000

Quarters > 1 > balance Sheet > long Term Debt

3736972000

Quarters > 1 > balance Sheet > total Liabilities

4576877000

Quarters > 1 > balance Sheet > equity

-1775686000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

15549000

Quarters > 1 > cash Flow > depreciation

95409000

Quarters > 1 > cash Flow > change In Working Capital

25211000

Quarters > 1 > cash Flow > cash From Operations

188123000

Quarters > 1 > cash Flow > capital Expenditures

171826000

Quarters > 1 > cash Flow > cash From Investing

-171326000

Quarters > 1 > cash Flow > cash From Financing

-19793000

Quarters > 1 > cash Flow > net Change In Cash

-2996000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2490709297110271

Quarters > 1 > ratios > PB

-1.2902661844492778

Quarters > 1 > ratios > ROE

-0.8756615753010386

Quarters > 1 > ratios > ROA

0.21589617322679178

Quarters > 1 > ratios > FCF

16297000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.03512519155374605

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

443263000

Quarters > 2 > income Statement > cost Of Revenue

316037000

Quarters > 2 > income Statement > gross Profit

127226000

Quarters > 2 > income Statement > operating Expenses

107946000

Quarters > 2 > income Statement > operating Income

19280000

Quarters > 2 > income Statement > interest Expense

53742000

Quarters > 2 > income Statement > pretax Income

21829000

Quarters > 2 > income Statement > net Income

19262000

Quarters > 2 > income Statement > eps

0.31576531532269964

Quarters > 2 > income Statement > dividends Per Share

46983000

Quarters > 2 > income Statement > shares Outstanding

61001000

Quarters > 2 > income Statement > income Tax Expense

2567000

Quarters > 2 > income Statement > EBITDA

168244000

Quarters > 2 > income Statement > operating Margin

4.349562223781367

Quarters > 2 > income Statement > total Other Income Expense Net

2549000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

8845000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

122527000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

314998000

Quarters > 2 > balance Sheet > property Plant Equipment

3675925000

Quarters > 2 > balance Sheet > total Assets

7030683000

Quarters > 2 > balance Sheet > payables

38672000

Quarters > 2 > balance Sheet > short Term Debt

164610000

Quarters > 2 > balance Sheet > long Term Debt

3568457000

Quarters > 2 > balance Sheet > total Liabilities

4129781000

Quarters > 2 > balance Sheet > equity

-2549653000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

19262000

Quarters > 2 > cash Flow > depreciation

92673000

Quarters > 2 > cash Flow > change In Working Capital

14878000

Quarters > 2 > cash Flow > cash From Operations

176830000

Quarters > 2 > cash Flow > capital Expenditures

81475000

Quarters > 2 > cash Flow > cash From Investing

-260138000

Quarters > 2 > cash Flow > cash From Financing

88547000

Quarters > 2 > cash Flow > net Change In Cash

5239000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.31576531532269964

Quarters > 2 > ratios > PB

-0.8780554451919537

Quarters > 2 > ratios > ROE

-0.7554753529205739

Quarters > 2 > ratios > ROA

0.2739705374285827

Quarters > 2 > ratios > FCF

95355000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.21512059431985076

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

385716000

Quarters > 3 > income Statement > cost Of Revenue

263779000

Quarters > 3 > income Statement > gross Profit

121937000

Quarters > 3 > income Statement > operating Expenses

98267000

Quarters > 3 > income Statement > operating Income

23670000

Quarters > 3 > income Statement > interest Expense

47749000

Quarters > 3 > income Statement > pretax Income

17998000

Quarters > 3 > income Statement > net Income

16224000

Quarters > 3 > income Statement > eps

0.2679394229657644

Quarters > 3 > income Statement > dividends Per Share

123044000

Quarters > 3 > income Statement > shares Outstanding

60551000

Quarters > 3 > income Statement > income Tax Expense

1774000

Quarters > 3 > income Statement > EBITDA

153694000

Quarters > 3 > income Statement > operating Margin

6.13663939271381

Quarters > 3 > income Statement > total Other Income Expense Net

-5672000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3606000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

111940000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

294759000

Quarters > 3 > balance Sheet > property Plant Equipment

3463678000

Quarters > 3 > balance Sheet > total Assets

6814937000

Quarters > 3 > balance Sheet > payables

27239000

Quarters > 3 > balance Sheet > short Term Debt

158901000

Quarters > 3 > balance Sheet > long Term Debt

3363996000

Quarters > 3 > balance Sheet > total Liabilities

3835871000

Quarters > 3 > balance Sheet > equity

-2976596000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

16224000

Quarters > 3 > cash Flow > depreciation

87947000

Quarters > 3 > cash Flow > change In Working Capital

-18420000

Quarters > 3 > cash Flow > cash From Operations

143990000

Quarters > 3 > cash Flow > capital Expenditures

112324000

Quarters > 3 > cash Flow > cash From Investing

-110978000

Quarters > 3 > cash Flow > cash From Financing

-49844000

Quarters > 3 > cash Flow > net Change In Cash

-16832000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.2679394229657644

Quarters > 3 > ratios > PB

-0.7465647672710708

Quarters > 3 > ratios > ROE

-0.5450521333765146

Quarters > 3 > ratios > ROA

0.23806529686187855

Quarters > 3 > ratios > FCF

31666000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.08209667216293853

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1482929000

Annuals > 0 > income Statement > cost Of Revenue

944815000

Annuals > 0 > income Statement > gross Profit

538114000

Annuals > 0 > income Statement > operating Expenses

358881000

Annuals > 0 > income Statement > operating Income

179233000

Annuals > 0 > income Statement > interest Expense

209797000

Annuals > 0 > income Statement > pretax Income

267268000

Annuals > 0 > income Statement > net Income

244233000

Annuals > 0 > income Statement > eps

4.062763037511436

Annuals > 0 > income Statement > dividends Per Share

175208000

Annuals > 0 > income Statement > shares Outstanding

60115000

Annuals > 0 > income Statement > income Tax Expense

23035000

Annuals > 0 > income Statement > EBITDA

801262000

Annuals > 0 > income Statement > operating Margin

12.086418162973413

Annuals > 0 > income Statement > total Other Income Expense Net

88035000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3606000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

111940000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

294759000

Annuals > 0 > balance Sheet > property Plant Equipment

3463678000

Annuals > 0 > balance Sheet > total Assets

6814937000

Annuals > 0 > balance Sheet > payables

27239000

Annuals > 0 > balance Sheet > short Term Debt

158901000

Annuals > 0 > balance Sheet > long Term Debt

3363996000

Annuals > 0 > balance Sheet > total Liabilities

3835871000

Annuals > 0 > balance Sheet > equity

-2976596000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

244233000

Annuals > 0 > cash Flow > depreciation

324197000

Annuals > 0 > cash Flow > change In Working Capital

-43401000

Annuals > 0 > cash Flow > cash From Operations

637346000

Annuals > 0 > cash Flow > capital Expenditures

275873000

Annuals > 0 > cash Flow > cash From Investing

-176887000

Annuals > 0 > cash Flow > cash From Financing

-461363000

Annuals > 0 > cash Flow > net Change In Cash

-904000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

4.062763037511436

Annuals > 0 > ratios > PB

-0.7363420833730879

Annuals > 0 > ratios > ROE

-8.205110804422233

Annuals > 0 > ratios > ROA

3.5837895493384604

Annuals > 0 > ratios > FCF

361473000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.24375610700175127

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1256412000

Annuals > 1 > income Statement > cost Of Revenue

796707000

Annuals > 1 > income Statement > gross Profit

459705000

Annuals > 1 > income Statement > operating Expenses

300450000

Annuals > 1 > income Statement > operating Income

159255000

Annuals > 1 > income Statement > interest Expense

199660000

Annuals > 1 > income Statement > pretax Income

153544000

Annuals > 1 > income Statement > net Income

386452000

Annuals > 1 > income Statement > eps

7.457152229704957

Annuals > 1 > income Statement > dividends Per Share

81352000

Annuals > 1 > income Statement > shares Outstanding

51823000

Annuals > 1 > income Statement > income Tax Expense

-232908000

Annuals > 1 > income Statement > EBITDA

634190000

Annuals > 1 > income Statement > operating Margin

12.675380368859896

Annuals > 1 > income Statement > total Other Income Expense Net

-5711000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4510000

Annuals > 1 > balance Sheet > short Term Investments

7812000

Annuals > 1 > balance Sheet > receivables

215721000

Annuals > 1 > balance Sheet > inventories

7812000

Annuals > 1 > balance Sheet > total Current Assets

257299000

Annuals > 1 > balance Sheet > property Plant Equipment

2780796000

Annuals > 1 > balance Sheet > total Assets

6496873000

Annuals > 1 > balance Sheet > payables

34000000

Annuals > 1 > balance Sheet > short Term Debt

29203000

Annuals > 1 > balance Sheet > long Term Debt

3562809000

Annuals > 1 > balance Sheet > total Liabilities

3869889000

Annuals > 1 > balance Sheet > equity

-530823000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

386452000

Annuals > 1 > cash Flow > depreciation

280986000

Annuals > 1 > cash Flow > change In Working Capital

-4057000

Annuals > 1 > cash Flow > cash From Operations

584480000

Annuals > 1 > cash Flow > capital Expenditures

329554000

Annuals > 1 > cash Flow > cash From Investing

-686320000

Annuals > 1 > cash Flow > cash From Financing

99956000

Annuals > 1 > cash Flow > net Change In Cash

-1884000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

7.457152229704957

Annuals > 1 > ratios > PB

-3.559503977785439

Annuals > 1 > ratios > ROE

-72.80242189957859

Annuals > 1 > ratios > ROA

5.948276963394544

Annuals > 1 > ratios > FCF

254926000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20290000413876977

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1213490000

Annuals > 2 > income Statement > cost Of Revenue

801863000

Annuals > 2 > income Statement > gross Profit

411627000

Annuals > 2 > income Statement > operating Expenses

261138000

Annuals > 2 > income Statement > operating Income

150489000

Annuals > 2 > income Statement > interest Expense

149252000

Annuals > 2 > income Statement > pretax Income

253337000

Annuals > 2 > income Statement > net Income

135518000

Annuals > 2 > income Statement > eps

3.276468170498779

Annuals > 2 > income Statement > dividends Per Share

41148000

Annuals > 2 > income Statement > shares Outstanding

41361000

Annuals > 2 > income Statement > income Tax Expense

2616000

Annuals > 2 > income Statement > EBITDA

653365000

Annuals > 2 > income Statement > operating Margin

12.401338288737444

Annuals > 2 > income Statement > total Other Income Expense Net

102848000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6394000

Annuals > 2 > balance Sheet > short Term Investments

6963000

Annuals > 2 > balance Sheet > receivables

204036000

Annuals > 2 > balance Sheet > inventories

6963000

Annuals > 2 > balance Sheet > total Current Assets

241867000

Annuals > 2 > balance Sheet > property Plant Equipment

2563763000

Annuals > 2 > balance Sheet > total Assets

5919711000

Annuals > 2 > balance Sheet > payables

17899000

Annuals > 2 > balance Sheet > short Term Debt

22810000

Annuals > 2 > balance Sheet > long Term Debt

3368510000

Annuals > 2 > balance Sheet > total Liabilities

3647077000

Annuals > 2 > balance Sheet > equity

-839775000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

250721000

Annuals > 2 > cash Flow > depreciation

260345000

Annuals > 2 > cash Flow > change In Working Capital

24682000

Annuals > 2 > cash Flow > cash From Operations

613006000

Annuals > 2 > cash Flow > capital Expenditures

221579000

Annuals > 2 > cash Flow > cash From Investing

-286130000

Annuals > 2 > cash Flow > cash From Financing

-339211000

Annuals > 2 > cash Flow > net Change In Cash

-12335000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.276468170498779

Annuals > 2 > ratios > PB

-1.7957453603643836

Annuals > 2 > ratios > ROE

-16.137417760709713

Annuals > 2 > ratios > ROA

2.2892671618597595

Annuals > 2 > ratios > FCF

391427000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3225630207088645

Annuals > 2 > health Score

52

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

662044000

Annuals > 3 > income Statement > cost Of Revenue

477177000

Annuals > 3 > income Statement > gross Profit

184867000

Annuals > 3 > income Statement > operating Expenses

131376000

Annuals > 3 > income Statement > operating Income

53491000

Annuals > 3 > income Statement > interest Expense

103996000

Annuals > 3 > income Statement > pretax Income

3347000

Annuals > 3 > income Statement > net Income

1482000

Annuals > 3 > income Statement > eps

0.03921361098616146

Annuals > 3 > income Statement > dividends Per Share

51189000

Annuals > 3 > income Statement > shares Outstanding

37793000

Annuals > 3 > income Statement > income Tax Expense

1865000

Annuals > 3 > income Statement > EBITDA

350901000

Annuals > 3 > income Statement > operating Margin

8.079674462724531

Annuals > 3 > income Statement > total Other Income Expense Net

-50144000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18729000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

178107000

Annuals > 3 > balance Sheet > inventories

2958000

Annuals > 3 > balance Sheet > total Current Assets

217519000

Annuals > 3 > balance Sheet > property Plant Equipment

1900841000

Annuals > 3 > balance Sheet > total Assets

3553206000

Annuals > 3 > balance Sheet > payables

12220000

Annuals > 3 > balance Sheet > short Term Debt

86056000

Annuals > 3 > balance Sheet > long Term Debt

657000000

Annuals > 3 > balance Sheet > total Liabilities

2546358000

Annuals > 3 > balance Sheet > equity

10000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1482000

Annuals > 3 > cash Flow > depreciation

243558000

Annuals > 3 > cash Flow > change In Working Capital

-24535000

Annuals > 3 > cash Flow > cash From Operations

235569000

Annuals > 3 > cash Flow > capital Expenditures

82712000

Annuals > 3 > cash Flow > cash From Investing

-99621000

Annuals > 3 > cash Flow > cash From Financing

-136810000

Annuals > 3 > cash Flow > net Change In Cash

-862000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.03921361098616146

Annuals > 3 > ratios > PB

137793.278

Annuals > 3 > ratios > ROE

14819.999999999998

Annuals > 3 > ratios > ROA

0.041708811704134235

Annuals > 3 > ratios > FCF

152857000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.23088646676051744

Annuals > 3 > health Score

58

Valuation > metrics > PE

88.9268

Valuation > metrics > PB

-1.3249519984952296

Valuation > final Score

20

Valuation > verdict

255.7% Overvalued

Profitability > metrics > ROE

-0.8756615753010386

Profitability > metrics > ROA

4.93509378868188

Profitability > metrics > Net Margin

0.033513014878149186

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.33165031013324864

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

9.967415374881366

Liquidity > metrics > Quick Ratio

9.967415374881366

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

20

Prev Profitabilities > 1

25

Prev Profitabilities > 2

23

Prev Risks > 0

31

Prev Risks > 1

31

Prev Risks > 2

32

Prev Liquidities > 0

81

Prev Liquidities > 1

89

Prev Liquidities > 2

90

Updated At

2026-01-20T22:06:24.792Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.3229

Earnings History > 0 > eps Difference

-0.3229

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-05

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

0.32

Earnings History > 1 > eps Difference

-0.29

Earnings History > 1 > surprise Percent

-90.625

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.33

Earnings History > 2 > eps Estimate

0.25

Earnings History > 2 > eps Difference

0.08

Earnings History > 2 > surprise Percent

32

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-20

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.257

Earnings History > 3 > eps Estimate

0.3549

Earnings History > 3 > eps Difference

-0.0979

Earnings History > 3 > surprise Percent

-27.5852

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.3354

Earnings History > 4 > eps Estimate

0.3698

Earnings History > 4 > eps Difference

-0.0344

Earnings History > 4 > surprise Percent

-9.3023

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.93

Earnings History > 5 > eps Estimate

0.45

Earnings History > 5 > eps Difference

0.48

Earnings History > 5 > surprise Percent

106.6667

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.54

Earnings History > 6 > eps Estimate

0.42

Earnings History > 6 > eps Difference

0.12

Earnings History > 6 > surprise Percent

28.5714

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.12

Earnings History > 7 > eps Estimate

0.43

Earnings History > 7 > eps Difference

-0.31

Earnings History > 7 > surprise Percent

-72.093

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-28

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.7

Earnings History > 8 > eps Estimate

0.47

Earnings History > 8 > eps Difference

1.23

Earnings History > 8 > surprise Percent

261.7021

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.21

Earnings History > 9 > eps Estimate

0.58

Earnings History > 9 > eps Difference

-0.37

Earnings History > 9 > surprise Percent

-63.7931

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.41

Earnings History > 10 > eps Estimate

0.5

Earnings History > 10 > eps Difference

-0.09

Earnings History > 10 > surprise Percent

-18

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-03

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.06

Earnings History > 11 > eps Estimate

0.49

Earnings History > 11 > eps Difference

-0.55

Earnings History > 11 > surprise Percent

-112.2449

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.25

Earnings History > 12 > eps Estimate

0.66

Earnings History > 12 > eps Difference

-0.41

Earnings History > 12 > surprise Percent

-62.1212

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.04

Earnings History > 13 > eps Estimate

0.62

Earnings History > 13 > eps Difference

0.42

Earnings History > 13 > surprise Percent

67.7419

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

0.69

Earnings History > 14 > eps Difference

-0.63

Earnings History > 14 > surprise Percent

-91.3043

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.56

Earnings History > 15 > eps Estimate

0.7

Earnings History > 15 > eps Difference

-0.14

Earnings History > 15 > surprise Percent

-20

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-22

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.13

Earnings History > 16 > eps Estimate

0.49

Earnings History > 16 > eps Difference

1.64

Earnings History > 16 > surprise Percent

334.6939

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-05

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0.61

Earnings History > 17 > eps Difference

-0.57

Earnings History > 17 > surprise Percent

-93.4426

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-05

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.18

Earnings History > 18 > eps Estimate

0.56

Earnings History > 18 > eps Difference

-0.38

Earnings History > 18 > surprise Percent

-67.8571

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

2.29

Earnings History > 19 > eps Estimate

0.37

Earnings History > 19 > eps Difference

1.92

Earnings History > 19 > surprise Percent

518.9189

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-24

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.43

Earnings History > 20 > eps Estimate

0.25

Earnings History > 20 > eps Difference

-2.68

Earnings History > 20 > surprise Percent

-1072

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.17

Earnings History > 21 > eps Estimate

0.08

Earnings History > 21 > eps Difference

0.09

Earnings History > 21 > surprise Percent

112.5

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.07

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

0.03

Earnings History > 22 > surprise Percent

75

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-06

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

7

Earnings History > 23 > eps Estimate

0.16

Earnings History > 23 > eps Difference

6.84

Earnings History > 23 > surprise Percent

4275

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

124.4

Earnings History > 24 > eps Estimate

0.01

Earnings History > 24 > eps Difference

124.39

Earnings History > 24 > surprise Percent

1243900

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.1

Earnings History > 25 > eps Estimate

-0.27

Earnings History > 25 > eps Difference

1.37

Earnings History > 25 > surprise Percent

507.4074

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-31

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.3

Earnings History > 26 > eps Estimate

-0.19

Earnings History > 26 > eps Difference

-0.11

Earnings History > 26 > surprise Percent

-57.8947

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-02

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1

Earnings History > 27 > eps Estimate

0.04

Earnings History > 27 > eps Difference

0.06

Earnings History > 27 > surprise Percent

150

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-01

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0084

Earnings History > 28 > eps Estimate

-0.86

Earnings History > 28 > eps Difference

0.8684

Earnings History > 28 > surprise Percent

100.9767

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-12

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-1.73

Earnings History > 29 > eps Estimate

-1.72

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-0.5814

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-11

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.02

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-27

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.03

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-13

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.02

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-14

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.07

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-