NYSE$KNTK

Kinetik Holdings Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Altus Midstream's financial results were impacted by declining activity levels at Alpine High, leading to an impairment charge. However, JV pipelines offered stable cash flows.

Altus Midstream reported a net loss of $1.33 billion for Q4 2019, including a $1.36 billion impairment and tax charges. Excluding these items, adjusted EBITDA was $46.2 million. G&P volumes averaged 643 million cubic feet per day, with 65% being rich gas.

  • Altus exercised options in three long-haul joint venture pipelines.
  • The company secured financing for capital plans without issuing common equity.
  • Three new processing plants were started up on time and on budget.
  • Financial results were impacted by declining activity levels at Alpine High, leading to an impairment charge.

Headline financials

Total Revenue

$43.8M

Previous: $78.4M-44.1%
EPS (adj)

$124.40

Previous: -$0.06+207433.3%
Net Income

-$1.33B

Previous: $2.03M-65654.7%
Operating Income

-$1.28B

Previous: $3.13M-40931.9%
Gross Profit

$43.8M

Previous: $78.4M-44.1%
Cash & Equivalents

$5.98M

Previous: $450M-98.7%
Total Assets

$1.5B

Previous: $1.86B-19.2%

Revenue & EPS history

Kinetik · Revenue · Quarterly

$43.8M

Q4 2019-44.1%vs Q4 2018
Beat estimate in 6 of 6 quarters(100%)
ActualEstimate

Forward guidance

Altus is aggressively pursuing third-party volumes to replace declining production from Alpine High and maximize throughput at our Diamond processing facility.

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 Q4 2019

Historical avgQ4 2019

+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