NYSE$KNTK

Kinetik Holdings Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Altus Midstream's first quarter results in 2020 were announced, showing a net loss but strong operational performance and liquidity.

Altus Midstream reported a net loss of $26.8 million for Q1 2020, which included a $62 million non-cash unrealized loss. However, the company's adjusted EBITDA was approximately $46.5 million. The company highlighted its strong liquidity position and a 15% reduction in operating costs.

  • Strong liquidity position through 2023 to execute capital investment program.
  • Three of four long-haul joint venture pipeline projects in service.
  • Permian Highway Pipeline is on schedule for early 2021 startup.
  • Operating costs reduced by 15% from Q4 2019 to Q1 2020.

Headline financials

Total Revenue

$40.8M

Previous: $33.8M+20.4%
EPS (adj)

-$0.60

Previous: $0.01-6100.0%
Adjusted EBITDA

$46.5M

No prior period
Capital Expenditures

-$19.1M

Previous: -$165M+88.4%
Free Cash Flow

-$45.9M

Previous: -$159M+71.1%
Net Income

-$26.8M

Previous: $5.73M-567.7%
Operating Income

$18.6M

Previous: $4.23M+340.6%
Gross Profit

$30.2M

Previous: $17.4M+72.9%
Cash & Equivalents

$19.3M

Previous: $177M-89.1%
Total Assets

$1.59B

Previous: $1.87B-15.0%

Revenue & EPS history

Kinetik · Revenue · Quarterly

$40.8M

Q1 2020+20.4%vs Q1 2019
Beat estimate in 6 of 6 quarters(100%)
ActualEstimate

Forward guidance

The vast majority of capital for the remainder of 2020 will be directed to the completion of PHP and with the startup of that pipeline in early 2021, all four of the JV pipeline projects will be in service and contributing to Altus’ earnings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+4.6%

Avg return

Earnings day

+6.3%

Avg return

5 days after

+11.0%

Avg return

30 days after

37%

13 / 35 earnings

Positive

+208.5%

Q3 2020

Best reaction

-15.3%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%+1.3%-6.7%
Q4 2025+8.0%+6.7%+11.7%
Q3 2025-8.0%-6.2%-1.2%
Q1 2025+5.0%+11.5%+9.2%
Q4 2024-4.1%-6.1%-12.3%
Q3 2024+12.9%+15.1%+16.4%
Q2 2024+2.2%+0.9%+9.0%
Q1 2024-0.6%+1.4%+1.7%
Q4 2023+6.5%+5.2%+20.2%
Q3 2023-3.1%-1.3%-2.8%
Q2 2023-2.4%+0.1%-6.5%
Q1 2023-7.0%+0.8%+11.1%
Q4 2022+1.6%+7.4%+5.5%
Q3 2022-5.7%-6.8%-14.7%
Q2 2022-2.4%-1.1%-9.5%
Q1 2022+5.1%+8.5%+23.6%
Q4 2021-6.0%-1.7%+4.6%
Q3 2021+1.4%+4.9%+5.9%
Q2 2021-1.2%+0.9%-1.2%
Q1 2021-2.8%+0.5%+2.2%
Q4 2020-0.6%-8.4%-4.5%
Q3 2020+208.5%+236.2%+402.1%
Q2 2020+18.0%+19.2%+5.0%
Q1 2020-0.8%-7.6%+43.9%
Q2 2019-15.3%-23.7%-44.9%
Q4 2019-14.8%-14.8%-66.3%
Q3 2019-4.3%+0.4%-16.1%
Q1 2019+1.2%-1.4%-10.9%
Q4 2018-9.3%-8.5%-3.6%
Q2 2018-9.3%-8.5%-3.6%
Q4 2017-9.3%-31.3%-26.5%
Q3 2018-0.6%
Q1 2018-0.9%
Q2 2017+0.4%
Q3 2017-0.1%
Q1 2017

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