$KNTK
Kinetik Holdings Inc.

2019 Q1 Form 10-Q Financial Statement

#000167337919000018 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $33.85M $12.10M
YoY Change 179.75%
Cost Of Revenue $16.40M $10.99M
YoY Change 49.19%
Gross Profit $17.45M $1.107M
YoY Change 1476.15%
Gross Profit Margin 51.55% 9.15%
Selling, General & Admin $5.600M $5.000M
YoY Change 12.0%
% of Gross Profit 32.1% 451.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.651M $3.705M
YoY Change 106.5%
% of Gross Profit 43.85% 334.69%
Operating Expenses $13.20M $218.3K
YoY Change 5947.28%
Operating Profit $4.231M -$7.570M
YoY Change -155.89%
Interest Expense $2.161M $0.00
YoY Change
% of Operating Profit 51.08%
Other Income/Expense, Net $2.431M $1.171M
YoY Change 107.55%
Pretax Income $6.154M $953.0K
YoY Change 545.76%
Income Tax $400.0K $5.000M
% Of Pretax Income 6.5% 524.67%
Net Earnings $5.728M $714.7K
YoY Change 701.44%
Net Earnings / Revenue 16.92% 5.91%
Basic Earnings Per Share $0.01 -$0.09
Diluted Earnings Per Share $0.01 -$0.09
COMMON SHARES
Basic Shares Outstanding 74.93M shares 139.9M shares
Diluted Shares Outstanding 324.9M shares 139.9M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $177.4M $300.0K
YoY Change 59033.33%
Cash & Equivalents $177.4M $319.8K
Short-Term Investments
Other Short-Term Assets $2.200M $100.0K
YoY Change 2100.0% -83.33%
Inventory $5.941M
Prepaid Expenses
Receivables $40.50M
Other Receivables $0.00
Total Short-Term Assets $226.0M $376.1K
YoY Change 60001.73% -37.32%
LONG-TERM ASSETS
Property, Plant & Equipment $1.360B
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $209.4M $379.8M
YoY Change -44.86%
Other Assets $282.2M
YoY Change
Total Long-Term Assets $1.642B $379.8M
YoY Change 332.3% 14831023.58%
TOTAL ASSETS
Total Short-Term Assets $226.0M $376.1K
Total Long-Term Assets $1.642B $379.8M
Total Assets $1.868B $380.2M
YoY Change 391.32% 62997.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00
YoY Change
Accrued Expenses $69.20M $740.5K
YoY Change 9244.78% 146.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.00M
YoY Change
Total Short-Term Liabilities $101.0M $1.011M
YoY Change 9897.84% 74.27%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.497M $13.20M
YoY Change -88.66%
Total Long-Term Liabilities $34.45M $13.20M
YoY Change 160.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.0M $1.011M
Total Long-Term Liabilities $34.45M $13.20M
Total Liabilities $135.5M $14.22M
YoY Change 853.05% 2269.49%
SHAREHOLDERS EQUITY
Retained Earnings -$212.6M $525.2K
YoY Change -40586.49% -22205.51%
Common Stock $4.474M
YoY Change 18544.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $228.0M $671.2M
YoY Change
Total Liabilities & Shareholders Equity $1.868B $380.2M
YoY Change 391.32% 62997.54%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $5.728M $714.7K
YoY Change 701.44%
Depreciation, Depletion And Amortization $7.651M $3.705M
YoY Change 106.5%
Cash From Operating Activities $10.05M $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $164.5M $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$118.0M $0.00
YoY Change
Cash From Investing Activities -$282.6M $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00
YoY Change
NET CHANGE
Cash From Operating Activities $10.05M $0.00
Cash From Investing Activities -$282.6M $0.00
Cash From Financing Activities $0.00
Net Change In Cash -$272.5M $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities $10.05M $0.00
Capital Expenditures $164.5M $0.00
Free Cash Flow -$154.5M $0.00
YoY Change

Facts In Submission

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Nature of Operations<div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">    </span></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><span 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, the Company owns, or has options to own, equity interests in a total of five Permian Basin pipelines. The Company’s operations consist of </span><span style="font-family:inherit;font-size:10pt;"><span>one</span></span><span style="font-family:inherit;font-size:10pt;"> reportable segment.  </span></div><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Organization</span></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Altus originally incorporated on December 12, 2016 in Delaware under the name Kayne Anderson Acquisition Corp. (KAAC), 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.</span></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:29px;font-size:10pt;"><span 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 Contribution Agreement) with certain wholly-owned subsidiaries of Apache Corporation (Apache), including the Altus Midstream Entities. The Altus Midstream Entities comprise four Delaware limited partnerships (collectively, Altus Midstream Operating) and their general partner (Altus Midstream 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 (Alpine High). </span></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On November 9, 2018 (the Closing Date) and pursuant to the terms of that certain Contribution Agreement, KAAC acquired from Apache, the entire equity interests of the Altus Midstream Entities and options to acquire equity interests in five separate third-party pipeline projects (the Pipeline Options). The acquisition of the entities and the Pipeline Options is referred to herein as the Business Combination. 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. </span></div><div style="line-height:120%;padding-top:13px;text-align:justify;text-indent:29px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Following the Closing Date and in connection with the completion of the Business Combination: </span></div><div style="line-height:120%;padding-left:30px;padding-top:13px;text-align:justify;text-indent:0px;"><span style="padding-top:13px;text-align:justify;font-family:inherit;font-size:10pt;padding-right:18px;">•</span><span style="font-family:inherit;font-size:10pt;">KAAC changed its name to Altus Midstream Company;</span></div><table cellpadding="0" cellspacing="0" style="padding-top:13px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:30px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">the Company’s wholly-owned subsidiary, Altus Midstream GP LLC, a Delaware limited liability company (Altus Midstream GP), is the sole general partner of Altus Midstream;</span></div></td></tr></table><div style="line-height:120%;padding-left:0px;padding-top:13px;text-align:justify;text-indent:30px;"><span style="padding-top:13px;text-align:justify;font-family:inherit;font-size:10pt;padding-right:18px;">•</span><span style="font-family:inherit;font-size:10pt;">Altus Midstream Company holds a </span><span style="font-family:inherit;font-size:10pt;"><span>23.1 percent</span></span><span style="font-family:inherit;font-size:10pt;"> controlling interest in Altus Midstream; and</span></div><table cellpadding="0" cellspacing="0" style="padding-top:13px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:30px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Altus Midstream Company operates its business through Altus Midstream and its subsidiaries, which include Altus Midstream Operating.</span></div></td></tr></table>Refer to Note 2 — Recapitalization Transaction, for further discussion of the ownership structure and the partnership structure of Altus Midstream.
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
67600000 USD
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesPreparation 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. The Company 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.
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 USD
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M24D
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P0Y9M18D
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0.042
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489000 USD
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
19886000 USD
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652000 USD
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FinanceLeaseLiabilityPaymentsDueYearTwo
9800000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
622000 USD
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
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445000 USD
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0 USD
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FinanceLeaseLiabilityPaymentsDue
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CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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FinanceLeaseLiability
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OperatingLeaseLiabilityCurrent
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FinanceLeaseLiabilityCurrent
29000000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1478000 USD
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q1 us-gaap Variable Lease Payment
VariableLeasePayment
100000 USD
CY2018Q4 us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33847000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12099000 USD
CY2019Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
11500000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1391341000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1251217000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31608000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q1 apa Maximum Amount Of Net Assets Available To Be Transferred
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CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2161000 USD
CY2018Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2161000 USD
CY2018Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
CY2019Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
709000 USD
CY2018Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
2490000 USD
CY2019Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
193000 USD
CY2018Q1 us-gaap Amortization Of Deferred Charges
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0 USD
CY2019Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
394000 USD
CY2018Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2490000 USD
CY2019Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
508000 USD
CY2018Q1 us-gaap Interest Costs Incurred
InterestCostsIncurred
0 USD
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OperatingLeaseLiabilityCurrent
586000 USD
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CY2018Q4 apa Accrued Operating Expenses
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2528000 USD
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232000 USD
CY2019Q1 us-gaap Other Sundry Liabilities Current
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CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
209403000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
91100000 USD
CY2019Q1 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
1300000 USD
CY2018Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
5800000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
91100000 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
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51809000 USD
CY2019Q1 apa Equity Method Investment Contribution
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66224000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
29369000 USD
CY2019Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
483000 USD
CY2019Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
364000 USD
CY2019Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2019Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
30216000 USD
CY2019Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
270000 USD
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
209403000 USD
CY2019Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12577350 shares
CY2019Q1 apa Class Of Warrant Or Right Expiration Period
ClassOfWarrantOrRightExpirationPeriod
P5Y
CY2019Q1 apa Class Of Warrant Or Right Redemption Price
ClassOfWarrantOrRightRedemptionPrice
0.01
CY2019Q1 apa Class Of Warrant Or Right Period Of Notice Prior To Redemption
ClassOfWarrantOrRightPeriodOfNoticePriorToRedemption
P30D
CY2019Q1 apa Class Of Warrant Or Right Redemption Stock Price Trigger
ClassOfWarrantOrRightRedemptionStockPriceTrigger
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CY2018Q4 apa Redeemable Noncontrolling Interest Period Following Transaction Closing For Redemption
RedeemableNoncontrollingInterestPeriodFollowingTransactionClosingForRedemption
P180D
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
1500000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1100000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-12607000 USD
CY2019Q1 us-gaap Dilutive Securities
DilutiveSecurities
3525000 USD
CY2018Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4625000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12607000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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74929000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139941000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
250000000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
324929000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139941000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09

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