NYSE$KNTK

Kinetik Holdings Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Altus Midstream reported strong performance in Q4 2020, driven by its diversified assets and dedicated team.

Altus Midstream announced its Q4 and full-year 2020 results, reporting a Q4 net income of $60 million and adjusted EBITDA of $48 million. The company is focused on optimizing operations, pursuing new business, and minimizing its environmental footprint.

  • Delivered strong 2020 performance including cost savings from G&P business for six consecutive quarters.
  • Returning capital to shareholders with declaration of a $6 per share annualized dividend beginning in 2021.
  • Committed to industry-leading technology and operating practices that minimize environmental footprint.
  • G&P throughput volumes for the period averaged 455 MMcf per day, approximately 73% of which was rich gas.

Headline financials

Total Revenue

$35.4M

Previous: $43.8M-19.2%
EPS (adj)

$0.58

Previous: $124.40-99.5%
Adjusted EBITDA

$48.1M

No prior period
Capital Expenditures

$152M

No prior period
Free Cash Flow

-$125M

No prior period
Net Income

$60.3M

Previous: -$1.33B+104.5%
Operating Income

$12.4M

Previous: -$1.28B+101.0%
Gross Profit

$27.7M

Previous: $43.8M-36.8%
Cash & Equivalents

$24.2M

Previous: $5.98M+304.3%
Total Assets

$1.8B

Previous: $1.5B+19.9%

Revenue & EPS history

Kinetik · Revenue · Quarterly

$35.4M

Q4 2020-19.2%vs Q4 2019
Beat estimate in 7 of 8 quarters(88%)
ActualEstimate

Forward guidance

With the economy recuperating and the improving demand for oil and gas products, we are optimistic about the opportunities in the year ahead. Our focus remains on securing third-party business, maximizing use of assets, strengthening our balance sheet and carrying out key environmental initiatives

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 2020

Historical avgQ4 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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