KINETIK HOLDINGS INC.: 10-Q filed 2018-11-07

Name: KINETIK HOLDINGS INC.: 10-Q filed 2018-11-07
Creator: KINETIK HOLDINGS INC.

What KINETIK HOLDINGS INC. reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 24 published measures, 74 facts as tagged in accession 0001193125-18-320900.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-07
Fiscal period: fiscal Q3 2018
Accession: 0001193125-18-320900 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KINETIK HOLDINGS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2018-09-30	382,545,725	USD
At 2017-12-31	379,723,399	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-09-30	16,932,279	USD
At 2017-12-31	14,453,853	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-09-30	5,000,006	USD
At 2017-12-31	5,000,006	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2018-09-30	40,565	USD
At 2017-12-31	479,055	USD
At 2017-09-30	555,254	USD
At 2016-12-31	7,500	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-953,653	USD	92
2018-01-01 to 2018-09-30	343,900	USD	273
2017-07-01 to 2017-09-30	220,657	USD	92
2017-01-01 to 2017-09-30	-512,613	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-1,038,490	USD	273
2017-01-01 to 2017-09-30	-789,629	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2018-07-01 to 2018-09-30	USD	92
2018-01-01 to 2018-09-30	USD	273
2017-07-01 to 2017-09-30	USD	92
2017-01-01 to 2017-09-30	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	600,000	USD	273
2017-01-01 to 2017-09-30	378,658,503	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-09-30	154,416	USD
At 2017-12-31	-189,484	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	11,009,468	shares	92
2018-01-01 to 2018-09-30	11,138,060	shares	273
2017-07-01 to 2017-09-30	11,191,898	shares	92
2017-01-01 to 2017-09-30	10,582,053	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	11,009,468	shares	92
2018-01-01 to 2018-09-30	47,165,140	shares	273
2017-07-01 to 2017-09-30	47,165,140	shares	92
2017-01-01 to 2017-09-30	10,582,053	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-0.09	USD/shares	92
2018-01-01 to 2018-09-30	0.03	USD/shares	273
2017-07-01 to 2017-09-30	0.02	USD/shares	92
2017-01-01 to 2017-09-30	-0.05	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-0.09	USD/shares	92
2018-01-01 to 2018-09-30	0.01	USD/shares	273
2017-07-01 to 2017-09-30	0	USD/shares	92
2017-01-01 to 2017-09-30	-0.05	USD/shares	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-2,316,770	USD	92
2018-01-01 to 2018-09-30	-3,131,123	USD	273
2017-07-01 to 2017-09-30	-332,856	USD	92
2017-01-01 to 2017-09-30	-1,439,802	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2018-09-30	160,940	USD
At 2017-12-31	546,534	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2018-09-30	3,726,040	USD
At 2017-12-31	1,247,614	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	2,316,770	USD	92
2018-01-01 to 2018-09-30	3,131,123	USD	273
2017-07-01 to 2017-09-30	332,856	USD	92
2017-01-01 to 2017-09-30	1,439,802	USD	273

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2018-09-30	2,738,179	USD
At 2017-12-31	742,688	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2018-09-30	120,375	USD
At 2017-12-31	67,479	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2018-09-30	0	USD
At 2017-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-604,600	USD	92
2018-01-01 to 2018-09-30	1,231,310	USD	273
2017-07-01 to 2017-09-30	477,002	USD	92
2017-01-01 to 2017-09-30	-85,919	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	2,266,757	USD	92
2018-01-01 to 2018-09-30	2,981,085	USD	273
2017-07-01 to 2017-09-30	276,956	USD	92
2017-01-01 to 2017-09-30	1,340,902	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,712,170	USD	92
2018-01-01 to 2018-09-30	4,362,433	USD	273
2017-07-01 to 2017-09-30	809,858	USD	92
2017-01-01 to 2017-09-30	1,353,883	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	349,053	USD	92
2018-01-01 to 2018-09-30	887,410	USD	273
2017-07-01 to 2017-09-30	256,345	USD	92
2017-01-01 to 2017-09-30	426,694	USD	273

Inspect the source

Entity: KINETIK HOLDINGS INC. / CIK 0001692787
Captured: 2026-09-21T17:25:27.190Z
SEC response SHA-256: 0eef47d6ae438a6de04efb2c2711377f0e22f45e8a6a68f7479b9cdfe2dce82a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001692787.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))