NYSE$KNTK

Kinetik Holdings Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Altus Midstream's third-quarter results for 2020 were announced, highlighting the contribution of JV pipelines and improvements in the G&P business.

Altus Midstream reported a net income of $29 million for Q3 2020. Adjusted EBITDA was approximately $53 million, a 21% increase over the preceding quarter. The company plans to recommend a quarterly dividend of $1.50 per share beginning in March 2021.

  • JV pipelines and improvement in G&P business drive results.
  • Continued focus on costs leads to fifth consecutive quarter of lower operating expenses.
  • Plan to recommend to the board of directors a quarterly dividend of $1.50 per share beginning in March 2021.
  • Permian Highway Pipeline is more than 97% mechanically complete and is on schedule to be placed into service early in the first quarter of 2021.

Headline financials

Total Revenue

$40.2M

Previous: $34M+18.1%
EPS (adj)

$0.30

Previous: -$0.40+175.0%
Adjusted EBITDA

$53M

No prior period
Capital Expenditures

-$29.5M

Previous: -$307M+90.4%
Free Cash Flow

-$218K

Previous: -$315M+99.9%
Net Income

$29.3M

Previous: -$8.19M+458.1%
Operating Income

$18.9M

Previous: -$6.58M+387.8%
Gross Profit

$40.2M

Previous: $20.9M+91.8%
Cash & Equivalents

$1.98M

Previous: $2.59M-23.6%
Total Assets

$1.76B

Previous: $2.66B-34.0%

Revenue & EPS history

Kinetik · Revenue · Quarterly

$40.2M

Q3 2020+18.1%vs Q3 2019
Beat estimate in 7 of 7 quarters(100%)
ActualEstimate

Forward guidance

With the improved outlook across our portfolio, we are raising the midpoint of our 2020 and 2021 Adjusted EBITDA guidance levels.

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 Q3 2020

Historical avgQ3 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro