Mar 31, 2022

Kinetik Q1 2022 Earnings Report

Kinetik reported strong inaugural quarterly results, completed the Altus Midstream Company and BCP Raptor Holdco LP business combination, and enhanced free cash flow.

Key Takeaways

Kinetik Holdings Inc. reported strong first-quarter results, driven by increased volumes across both the Midstream Logistics and Pipeline Transportation segments and higher commodity prices. The company generated Pro Forma Adjusted EBITDA of $191 million and net income of $21.4 million.

Completed the Altus Midstream Company and BCP Raptor Holdco LP business combination on February 22, 2022.

Secured two new gathering and processing agreements with large cap, investment grade counterparties for 360 MMcf/d, underpinned by minimum volume commitments.

Announced Permian Highway Pipeline expansion binding open season and anticipate a Gulf Coast Express expansion open season will soon follow.

Strong operating performance and financial discipline enhanced free cash flow, enabling the redemption of another 10% of the outstanding Series A Preferred Units.

Total Revenue
$257M
Previous year: $34.1M
+653.4%
EPS
$0.21
Previous year: $0.01
+2000.0%
Gross Profit
$76M
Cash and Equivalents
$17.6M
Previous year: $51.3M
-65.6%
Free Cash Flow
$69.2M
Previous year: $43.3M
+59.8%
Total Assets
$6.01B
Previous year: $1.84B
+226.4%

Kinetik

Kinetik

Forward Guidance

Kinetik expects to exceed the top end of its previously announced 2022 Guidance range and intends to update its 2022 Guidance in the second quarter.

Positive Outlook

  • Expect to exceed the top end of Kinetik’s previously announced 2022 Guidance range.
  • Implied year on year EBITDA growth exceeds 15% at the high-end of Guidance.
  • Intend to update 2022 Guidance in the second quarter.
  • Secured two new gathering and processing agreements with large cap, investment grade counterparties for 360 MMcf/d, underpinned by minimum volume commitments.
  • Expect to undertake a comprehensive refinancing of its legacy indebtedness during the second quarter.