NYSE$KNTK

Kinetik Holdings Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Altus Midstream's first quarter 2021 results were announced, revealing a net income of $22 million and adjusted EBITDA of $65 million.

Altus Midstream announced its estimated first-quarter 2021 results, reporting a net income of $22 million including noncontrolling interests and an adjusted EBITDA of $65 million. The company achieved free cash flow for the first full quarter and experienced a quick return to pre-storm levels despite challenges from severe weather in February. The board declared a cash dividend of $1.50 per share payable in June.

  • All four joint venture pipelines are in service, delivering natural gas, oil, and NGLs.
  • Gathering and processing operating costs decreased for the seventh consecutive quarter.
  • The company paid its first cash dividend in March and declared a $1.50 per share dividend payable in June.
  • Altus Midstream achieved free cash flow for the first full quarter.

Headline financials

Total Revenue

$34.1M

Previous: $40.8M-16.2%
EPS (adj)

$0.01

Previous: -$0.60+101.7%
Adjusted EBITDA

$65M

Previous: $46.5M+39.9%
Free Cash Flow

$22.5M

Previous: -$45.9M+149.0%
Net Income

$22.5M

Previous: -$26.8M+183.9%
Operating Income

$13M

Previous: $18.6M-30.0%
Gross Profit

$34.1M

Previous: $30.2M+13.2%
Cash & Equivalents

$51.3M

Previous: $19.3M+165.8%
Total Assets

$1.84B

Previous: $1.59B+16.0%

Revenue & EPS history

Kinetik · Revenue · Quarterly

$34.1M

Q1 2021-16.2%vs Q1 2020
Beat estimate in 7 of 8 quarters(88%)
ActualEstimate

Forward guidance

Altus Midstream raised the midpoint of its 2021 EBITDA guidance to $255 million and expects growth capital obligations to be between $30-40 million.

Tailwinds

  • U.S. oil and gas demand will continue to recover in 2021.
  • The company is focused on safe operations.
  • The company is focused on bringing in third-party business.
  • The company is focused on asset optimization.
  • Altus is in a stable financial position with ample operating cash flow and liquidity.

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 2021

Historical avgQ1 2021

+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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