Kinetik Holdings Inc.
KNTKUS売上高
$1.8B
百万USD
営業利益
$165M
百万USD
純利益
$178M
百万USD
ROE
-31.5%
最新FY
EPS
$2.63
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | - | - | $0.05 |
| FY2021 | Q2 | - | - | $1.31 |
| FY2021 | Q3 | - | - | $1.26 |
| FY2021 | FY | - | - | $-3.86 |
| FY2022 | Q1 | $257M | - | $0.21 |
| FY2022 | Q2 | $336M | - | $0.06 |
| FY2022 | Q3 | $325M | - | $1.04 |
| FY2022 | FY | $1.2B | - | $1.48 |
| FY2023 | Q1 | $281M | $187M | $-0.06 |
| FY2023 | Q2 | $296M | $208M | $0.41 |
| FY2023 | Q3 | $330M | $215M | $0.21 |
| FY2023 | FY | $1.3B | - | $2.52 |
| FY2024 | Q1 | $341M | $234M | $0.12 |
| FY2024 | Q2 | $359M | $234M | $0.54 |
| FY2024 | Q3 | $396M | $266M | $0.35 |
| FY2024 | FY | $1.5B | - | $1.02 |
| FY2025 | Q1 | $443M | - | $0.05 |
| FY2025 | Q2 | $427M | $24M | $0.33 |
| FY2025 | Q3 | $464M | $5M | $0.03 |
| FY2025 | FY | $1.8B | $178M | $2.63 |
| FY2026 | Q1 | $410M | $-2M | $-0.07 |
財務データ
| 指標 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | - | - | $1.2B | $1.3B | $1.5B | $1.8B |
| 営業利益 | $-2M | - | $-1.3B | $62M | $66M | $150M | $159M | $179M | $165M |
| 純利益 | $-0M | - | - | - | - | - | - | - | $178M |
| 総資産 | $380M | $1.9B | $1.5B | $1.8B | $1.7B | $5.9B | $6.5B | $6.8B | $7.1B |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $5M | $-214M | $-353M | $-246M | $-577M | $-840M | $-531M | $-3.0B | $-565M |
| 営業CF | - | $1M | $76M | $164M | $210M | $613M | $584M | $637M | $604M |
| EPS | - | $-0.03 | $-4.93 | $0.28 | $-3.86 | $1.48 | $2.52 | $1.02 | $2.63 |
| BPS | - | - | - | - | - | - | - | - | - |
| ROE | -3.7% | - | - | - | - | - | - | - | -31.5% |