Kinetik Holdings Inc. (KNTK)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 62665000; totalDebt: 3818200000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 60115000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 146197000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 41665000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 160617000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 148409000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 624000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 135798000; averageDilutedShares: 1873000; totalDebt: 405800000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 76750000; averageDilutedShares: 4328000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 15142000; averageDilutedShares: 31129500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 21.228381071173242; roce: 2.5272051251148047

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 153.05138945187588; roce: 2.835267139925677

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 70.28557233498599; roce: 2.6678980772639234

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 162.270412131413; roce: 3.3426534656632203

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.05426115658972

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fcfMargin: -196.15679170532704; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -79.71524755421642

Calculation inputs: {"original":{"fcfTotal":{"value":-83339000,"capex":{"accession":"0001673379-19-000012","end":"2018-12-31","filed":"2019-03-01","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001784031-21-000004","end":"2018-12-31","filed":"2021-02-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76750000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001784031-21-000004","form":"10-K"},"netIncome":{"value":-239000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001784031-21-000004","form":"10-K"},"operatingIncome":{"value":-12241000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-26","accession":"0001784031-21-000004","form":"10-K"},"openingAssets":{"value":705751000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001673379-19-000012","form":"10-K"},"openingCurrentLiabilities":{"value":124471000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001673379-19-000012","form":"10-K"},"openingCapitalEmployed":{"value":581280000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":556067000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-26","accession":"0001784031-21-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":149701000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001673379-19-000012","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-01","accession":"0001673379-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.046204442757891

Calculation inputs: {"original":{"fcfTotal":{"value":0,"capex":{"accession":"0001673379-19-000012","end":"2017-12-31","filed":"2019-03-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001784031-20-000003","end":"2017-12-31","filed":"2020-03-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15142000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001784031-20-000003","form":"10-K"},"netIncome":{"value":-18575000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001784031-20-000003","form":"10-K"},"operatingIncome":{"value":-11534000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-16","accession":"0001784031-20-000003","form":"10-K"},"openingAssets":{"value":45734,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001193125-18-097812","form":"10-K"},"openingCurrentLiabilities":{"value":23110,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001193125-18-097812","form":"10-K"},"openingCapitalEmployed":{"value":22624,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-16","accession":"0001784031-20-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23110,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-27","accession":"0001193125-18-097812","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-01","accession":"0001673379-19-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.9683288957594662

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 164919000; netIncome: 525928000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 179233000; netIncome: 244233000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 159255000; netIncome: 386452000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 150489000; netIncome: 250721000

revenue: 160617000; operatingIncome: 53491000; netIncome: 1482000

revenue: 148409000; operatingIncome: -1020473000; netIncome: -1155789000

revenue: 135798000; operatingIncome: -1285791000; netIncome: -1327720000

revenue: 76750000; operatingIncome: -12241000; netIncome: -239000

revenue: 15142000; operatingIncome: -11534000; netIncome: -18575000