$KNTK
Kinetik Holdings Inc.

2018 Q4 Form 10-K Financial Statement

#000167337919000012 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $28.31M $76.75M $8.204M
YoY Change 245.01% 406.87%
Cost Of Revenue $15.10M $53.92M
YoY Change 224.89%
Gross Profit $11.60M $22.83M
YoY Change -1668.93%
Gross Profit Margin 40.98% 29.74%
Selling, General & Admin $3.400M $15.00M $200.0K
YoY Change 1600.0% 266.95%
% of Gross Profit 29.31% 65.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.700M $20.07M
YoY Change 234.97%
% of Gross Profit 49.14% 87.91%
Operating Expenses $9.100M $35.07M $200.0K
YoY Change 4450.0% 1917.81% 8317.51%
Operating Profit $2.513M -$12.24M
YoY Change 6.13%
Interest Expense $1.500M $1.608M $900.0K
YoY Change 66.67%
% of Operating Profit 59.69%
Other Income/Expense, Net $0.00 $1.608M -$100.0K
YoY Change -100.0%
Pretax Income $4.014M -$10.74M -$6.051M
YoY Change -166.34% -2210.98% 254571.72%
Income Tax -$800.0K -$10.50M $300.0K
% Of Pretax Income -19.93%
Net Earnings $600.0K -$239.0K $300.0K
YoY Change 100.0% 27.73% -12726.26%
Net Earnings / Revenue 2.12% -0.31% 3.66%
Basic Earnings Per Share $0.00 -$0.51 -$0.11
Diluted Earnings Per Share $0.00 -$0.51 -$0.11
COMMON SHARES
Basic Shares Outstanding 8.656M shares
Diluted Shares Outstanding 8.656M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $468.0M $449.9M $500.0K
YoY Change 93500.0% 93820.39%
Cash & Equivalents $449.9M $449.9M $0.00
Short-Term Investments
Other Short-Term Assets $1.379M $100.0K
YoY Change 1943.57%
Inventory $5.802M $5.802M $743.0K
Prepaid Expenses
Receivables $10.91M
Other Receivables $0.00
Total Short-Term Assets $468.0M $468.0M $6.165M
YoY Change 7491.73% 85536.65% 82100.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.227B $1.227B $699.6M
YoY Change 75.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $91.10M $91.10M $0.00
YoY Change -75.97%
Other Assets $162.4M $71.29M $0.00
YoY Change
Total Long-Term Assets $1.389B $1.389B $699.6M
YoY Change 98.59% 266.4% 1829648.39%
TOTAL ASSETS
Total Short-Term Assets $468.0M $468.0M $6.165M
Total Long-Term Assets $1.389B $1.389B $699.6M
Total Assets $1.857B $1.857B $705.8M
YoY Change 163.17% 389.12% 1543064.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.60M
YoY Change
Accrued Expenses $83.86M $742.7K
YoY Change 11191.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $98.52M $98.52M $124.5M
YoY Change -20.85% 7796.78% 538502.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $29.37M $25.23M
YoY Change -100.0% 122.39%
Total Long-Term Liabilities $32.01M $29.37M $25.23M
YoY Change 26.88% 122.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.52M $98.52M $124.5M
Total Long-Term Liabilities $32.01M $29.37M $25.23M
Total Liabilities $130.5M $2.071B $149.7M
YoY Change -12.8% 14228.59% 647675.85%
SHAREHOLDERS EQUITY
Retained Earnings -$213.7M -$18.58M
YoY Change 1050.72% 781676.09%
Common Stock $5.188M
YoY Change 21523.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$227.0M -$213.7M $556.1M
YoY Change
Total Liabilities & Shareholders Equity $1.857B $1.857B $705.8M
YoY Change 163.17% 389.12% 1543064.82%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $600.0K -$239.0K $300.0K
YoY Change 100.0% 27.73% -12726.26%
Depreciation, Depletion And Amortization $5.700M $20.07M
YoY Change 234.97%
Cash From Operating Activities $700.0K $661.0K -$100.0K
YoY Change -800.0%
INVESTING ACTIVITIES
Capital Expenditures $84.00M $84.00M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$91.10M $0.00 $0.00
YoY Change
Cash From Investing Activities -$175.1M -$175.1M $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 624.4M $624.4M 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 700.0K $661.0K -100.0K
Cash From Investing Activities -175.1M -$175.1M 0.000
Cash From Financing Activities 624.4M $624.4M 0.000
Net Change In Cash 450.0M $449.9M -100.0K
YoY Change -450100.0%
FREE CASH FLOW
Cash From Operating Activities $700.0K $661.0K -$100.0K
Capital Expenditures $84.00M $84.00M
Free Cash Flow -$83.30M -$83.34M
YoY Change

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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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CY2018 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Nature of Operations</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;&#160;&#160;&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Through its consolidated subsidiaries, Altus Midstream Company owns gas gathering, processing and transmission assets in the Permian Basin of West Texas. Construction on the assets began in the fourth quarter of 2016, and operations commenced in the second quarter of 2017. Additionally, we own, or have options to own, joint venture equity interests in a total of five Permian Basin pipelines. The Company&#8217;s operations consist of </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> reportable segment.&#160;&#160;</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Organization</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Altus originally incorporated on December 12, 2016 in Delaware under the name Kayne Anderson Acquisition Corp. (&#8220;KAAC&#8221;), for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The Company closed its public offering in the second quarter of 2017.</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> On August 3, 2018, Altus Midstream LP was formed in Delaware as a limited partnership and wholly-owned subsidiary of the Company. On August 8, 2018, KAAC and Altus Midstream LP entered into a contribution agreement (the &#8220;Contribution Agreement&#8221;) with certain wholly-owned subsidiaries of Apache Corporation (&#8220;Apache&#8221;), including the Alpine High Entities. The Alpine High Entities comprise four Delaware limited partnerships (collectively, &#8220;Alpine High Midstream&#8221;) and their general partner (Alpine High Subsidiary GP LLC, a Delaware limited liability company), formed by Apache between May 2016 and January 2017 for the purpose of acquiring, developing, and operating midstream oil and gas assets in the Alpine High resource play (&#8220;Alpine High&#8221;). </font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On November 9, 2018 (the &#8220;Closing Date&#8221;) and pursuant to the terms of that certain Contribution Agreement, KAAC acquired from Apache, the entire equity interests of the Alpine High Entities and options to acquire joint venture equity interests in </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> separate third-party pipeline projects (the &#8220;Pipeline Options&#8221;). The acquisition of the entities and the Pipeline Options is referred to herein as the &#8220;Business Combination.&#8221; In exchange, the consideration provided to Apache included equity consideration, comprising economic voting and non-economic voting shares in KAAC, and limited partner interests in Altus Midstream. </font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Following the Closing Date and in connection with the completion of the Business Combination: </font></div><div style="line-height:120%;padding-left:0px;padding-top:13px;text-align:justify;text-indent:30px;"><font style="padding-top:13px;text-align:justify;font-family:inherit;font-size:10pt;padding-right:18px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">KAAC changed its name to Altus Midstream Company;</font></div><table cellpadding="0" cellspacing="0" style="padding-top:13px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:30px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the Company&#8217;s wholly-owned subsidiary, Altus Midstream GP LLC, a Delaware limited liability company (&#8220;Altus Midstream GP&#8221;), is the sole general partner of Altus Midstream;</font></div></td></tr></table><div style="line-height:120%;padding-left:0px;padding-top:13px;text-align:justify;text-indent:30px;"><font style="padding-top:13px;text-align:justify;font-family:inherit;font-size:10pt;padding-right:18px;">&#8226;</font><font style="font-family:inherit;font-size:10pt;">Altus Midstream Company holds a </font><font style="font-family:inherit;font-size:10pt;">23.1 percent</font><font style="font-family:inherit;font-size:10pt;"> controlling interest in Altus Midstream;</font></div><table cellpadding="0" cellspacing="0" style="padding-top:13px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:30px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Altus Midstream Company operates its business through Altus Midstream and its subsidiaries, which include Alpine High Midstream; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:13px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:30px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the shares of Class A common stock, </font><font style="font-family:inherit;font-size:10pt;">$0.0001</font><font style="font-family:inherit;font-size:10pt;"> par value (&#8220;Class A Common Stock&#8221;) continued trading on the NASDAQ under the new symbol &#8220;ALTM.&#8221;</font></div></td></tr></table><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Refer to Note 2 &#8212; Recapitalization Transaction, for further discussion of the ownership structure and the partnership structure of Altus Midstream.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of financial statements in conformity with GAAP and disclosure of contingent assets and liabilities requires management to make estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company bases its estimates on historical experience and various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about carrying values of assets and liabilities that are not readily apparent from other sources. Altus evaluates its estimates and assumptions on a regular basis. Actual results may differ from these estimates and assumptions used in preparation of its financial statements and changes in these estimates are recorded when known.</font></div></div>

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