NYSE$KNTK

Kinetik Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Altus Midstream reported strong results driven by steady operational and financial performance.

Altus Midstream announced third-quarter 2021 results, reporting a net income of $50 million and an adjusted EBITDA of $70 million. The company also signed a new agreement with Apache Corporation and announced a combination with EagleClaw. A fourth quarterly cash dividend on Class A common shares was declared at a rate of $1.50 per share.

  • Reported third-quarter 2021 net income of $50 million, including a $4 million non-cash unrealized gain.
  • Adjusted EBITDA for the third quarter 2021 was $70 million.
  • Gathering and processing (G&P) throughput volumes averaged 452 million cubic feet (MMcf) per day.
  • Signed new gas processing agreement with Apache Corporation and announced a combination with EagleClaw.

Headline financials

Total Revenue

$34.5M

Previous: $40.2M-14.0%
EPS (adj)

$1.26

Previous: $0.30+320.0%
Free Cash Flow

$49.7M

Previous: -$218K+22893.1%
Net Income

$49.7M

Previous: $29.3M+69.5%
Operating Income

$14.6M

Previous: $18.9M-23.0%
Gross Profit

$34.5M

Previous: $40.2M-14.0%
Cash & Equivalents

$109M

Previous: $1.98M+5396.1%
Total Assets

$1.87B

Previous: $1.76B+6.2%

Revenue & EPS history

Kinetik · Revenue · Quarterly

$34.5M

Q3 2021-14%vs Q3 2020
Beat estimate in 9 of 10 quarters(90%)
ActualEstimate

Forward guidance

Altus expects to maintain the existing dividend through 2023 with a target of 5% annual growth starting in 2024.

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 2021

Historical avgQ3 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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