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General information

Altus Midstream Co, formerly Kayne Anderson Acquisition Corp., is a pure-play, Permian Basin midstream C-corporation. The Company owns gas gathering, processing and transportation assets in Alpine High, an unconventional resource play in the Delaware Basin. The Company also owns options for equity participation in five gas, natural gas liquids (NGL) and crude oil pipeline projects from the Permian Basin. Its assets includes 150 miles of transmission and gathering pipelines, compressor stations, mechanical refrigeration units, cryogenic units and associated gas treatment facilities.
Website: altusmidstream.com



Growth: Good revenue growth rate 60.0%, there is acceleration compared to average historical growth rates 54.2%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +35.4%. On average the margin is decreasing unsteadily. Gross margin is high, +71.1%. In the last quarter the company did not beat the estimated EPS, -93.5%. The company was ahead of estimated EPS in 40% of quarters (showing a gain of -$0.65 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 7.2%. Free cash flow yield 89.9% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 552.9% higher than minimum and 30.2% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 6.1x by EV / Sales multiple , the company can be 29.3% undervalued

Key Financials (Download financials)

Ticker: ALTM

Country: UNITED STATES

Sector: Oil and Gas Midstream

Share price, USD:  (0.0%)62.35
year average price 66.66  


year start price 68.41 2021-08-16

max close price 89.30 2021-10-18

min close price 61.03 2021-12-29

current price 62.35 2022-08-13
Common stocks: 3 746 460

Dividend Yield:  7.2%
FCF Yield LTM: 89.9%
EV / LTM EBITDA: 13.3x
Last revenue growth (y/y):  60.0%
Last growth of EBITDA (г/г):  ---
Historical revenue growth:  54.2%
Historical growth of EBITDA:  ---
EV / Sales: 4.7x
Margin (EBITDA LTM / Revenue): 35.4%
Fundamental value created in LTM:
Market Cap ($m): 234
Net Debt ($m): 525
EV (Enterprise Value): 759
Price to Book: -0.41x

Short interest: 0.0%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-02-10Seeking Alpha

Altus Midstream: This Unconventional Midstream Play Has Great Long And Short-Term Potential

2022-02-01InvestorPlace

5 Short-Squeeze Candidates to Watch Today: IMMX, ALTM, GLTB, CRTX and TSRI

2022-01-12GlobeNewsWire

Altus Midstream Announces Filing of Definitive Proxy Statement and Sets Date for Stockholder Meeting to Vote on Business Combination With BCP Raptor Holdco

2021-11-22Seeking Alpha

Altus Midstream With BCP Has Strong Return Potential

2021-11-22Zacks Investment Research

Altus Midstream (ALTM) Sees Hammer Chart Pattern: Time to Buy?

2021-11-19Zacks Investment Research

Altus Midstream (ALTM) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

2021-11-06Seeking Alpha

Altus Midstream's (ALTM) CEO Clay Bretches on Q3 2021 Results - Earnings Call Transcript

2021-10-27The Motley Fool

This 8.4%-Yielding Dividend Stock Just Added a Huge Fuel Source

2021-10-15GlobeNewsWire

Altus Midstream Company to Host Third-Quarter 2021 Results Conference Call November 4 at 1 p.m. Central Time

2021-09-26Seeking Alpha

Altus Midstream: Tangible Improvements Lifting Future Distribution Expectations
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1
date 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
symbol ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M
fillingDate 2022-02-22 2021-11-05 2021-08-05 2021-05-10 2021-02-26 2020-11-05 2020-07-30 2020-05-07 00:00:00 2020-03-16 00:00:00 2019-10-31 00:00:00 2019-08-01 2019-05-02 00:00:00 2019-03-01 00:00:00 2018-11-07 00:00:00 2018-07-27 00:00:00 2018-05-11 00:00:00 2018-03-27 00:00:00 2017-11-13 00:00:00 2017-08-14 00:00:00 2017-05-15 00:00:00
acceptedDate 2022-02-22 13:29:14 2021-11-04 19:06:55 2021-08-05 15:42:11 2021-05-10 14:06:39 2021-02-25 20:29:12 2020-11-05 16:16:14 2020-07-30 18:51:22 2020-05-07 16:13:11 2020-03-16 15:48:34 2019-10-31 16:23:15 2019-08-01 16:32:55 2019-05-02 17:20:33 2019-02-28 18:46:10 2018-11-07 16:10:59 2018-07-27 15:40:58 2018-05-11 14:46:51 2018-03-27 16:57:56 2017-11-13 15:02:21 2017-08-14 12:21:54 2017-05-15 11:37:52
calendarYear 2021.000 2021.000 2021.000
period Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
revenue 56M 35M 36M 34M 35M 40M 32M 41M 44M 34M 24M 34M 78M 0 0 0 0 0 0 0
costOfRevenue 16M 4M 7M 6M 5M 5M 4M 4M 13M 12M 9M 8M 21M 0 0 0 0 0 0 0
grossProfit 40M 30M 28M 28M 30M 35M 28M 37M 31M 22M 15M 26M 8M 0 0 0 0 0 0 0
grossProfitRatio 0.710 0.882 0.793 0.824 0.851 0.871 0.872 0.904 0.703 0.656 0.623 0.774 0.096 0 0 0 0 0 0 0
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 4M 3M 3M 3M 3M 3M 3M 4M 2M 3M 2M 3M 4M 2M 546 061 168 267 197 025 276 956 1M 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 4M 3M 3M 3M 3M 3M 3M 4M 2M 3M 2M 3M 4M 2M 546 061 168 267 197 025 276 956 1M 0
otherExpenses 12M 12M 11M 11M 13M 13M 13M 14M 16M 16M 18M 19M 7M 50 013 50 012 50 013 101 150 55 900 43 000 0
operatingExpenses 16M 16M 15M 15M 16M 16M 16M 18M 18M 20M 20M 22M 12M 2M 596 073 218 280 298 175 332 856 1M 0
costAndExpenses 32M 20M 22M 21M 21M 21M 20M 22M 31M 31M 29M 30M 86M 2M 596 073 218 280 298 175 332 856 1M 0
interestIncome 1000.000 0 1000.000
interestExpense 2M 2M 2M 2M 921 000 121 000 0 0 936 000 285 000 257 000 315 000 107 000 0 0 0 0 0 0 0
depreciationAndAmortization 4M 4M 4M 4M 4M 4M 4M 4M 13M 12M 9M 8M 6M 0 0 0 0 0 0 0
ebitda -40M 56M 80M 17M 14M 23M 16M -7M -284M 7M 3M 9M -10M -2M -596 073 -218 280 -298 175 -332 856 -1M 0
ebitdaratio -0.715 1.625 2.252 0.512 0.405 0.571 0.499 -0.163 -6.489 0.195 0.142 0.280 -0.132 0 0 0 0 0 0 0
operatingIncome 24M 15M 14M 13M 14M 19M 12M 19M 13M 3M -5M 4M -8M -2M -596 073 -218 280 -298 175 -332 856 -1M 0
operatingIncomeRatio 0.433 0.422 2.075 0.395 0.394 0.472 0.370 0.457 0.294 0.081 -0.205 0.125 -0.096 0 0 0 0 0 0 0
totalOtherIncomeExpensesNet -71M 35M -60M -9M -46M -10M -6M 46M 1 278M 11M 986 000 -2M 4M -2M -1M -1M -892 862 -809 858 -544 025 0
incomeBeforeTax -47M 50M 74M 22M 60M 29M 18M -27M -1 266M -9M -6M 6M -12M -604 600 882 930 952 980 594 687 477 002 -562 921 0
incomeBeforeTaxRatio -0.831 1.438 2.075 0.659 1.710 0.730 0.559 -0.674 -28.891 -0.256 -0.246 0.182 -0.153 0 0 0 0 0 0 0
incomeTaxExpense 0 0 0 0 696.000 0 0 -696 000 65M -505 000 -430 000 426 000 -11M 349 053 300 088 238 269 269 182 256 345 170 349 0
netIncome -47M 50M 74M 22M 9M 2M 18M -10M -364M -5M -5M 1M -5M -953 653 582 842 714 711 325 505 220 657 -733 270 0
netIncomeRatio -0.831 1.438 2.075 0.659 0.267 0.057 0.559 -0.242 -8.301 -0.143 -0.228 0.032 -0.060 0 0 0 0 0 0 0
eps -12.493 1.400 3.110 0.050 0.578 0.610 -0.070 -2.600 -22.381 -1.200 -0.600 0.294 0.039 -1.800 1.000 1.200 0.585 0.400 -1.400 0
epsdiluted -2.881 1.260 1.310 0.050 0.578 0.300 -0.070 -2.800 -22.381 -1.400 -0.600 0.068 0.039 -1.800 0.200 0.400 0.585 0.094 -1.400 0
weightedAverageShsOut 4M 4M 4M 4M 16M 4M 4M 4M 16M 4M 4M 4M 16M 550 473 553 303 556 869 556 869 559 594 552 137 471 651
weightedAverageShsOutDil 16M 16M 33M 4M 16M 97M 4M 16M 16M 16M 4M 16M 16M 550 473 2M 2M 556 869 2M 552 137 471 651
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Balance Sheet Statement

Property 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1
date 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
symbol ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M
fillingDate 2022-02-22 2021-11-05 2021-08-05 2021-05-10 2021-02-26 2020-11-05 2020-07-30 2020-05-07 00:00:00 2020-03-16 00:00:00 2019-10-31 00:00:00 2019-08-01 2019-05-02 00:00:00 2019-03-01 00:00:00 2018-11-07 00:00:00 2018-07-27 00:00:00 2018-05-11 00:00:00 2018-03-27 00:00:00 2017-11-13 00:00:00 2017-08-14 00:00:00 2017-05-15 00:00:00
acceptedDate 2022-02-22 13:29:14 2021-11-04 19:06:55 2021-08-05 15:42:11 2021-05-10 14:06:39 2021-02-25 20:29:12 2020-11-05 16:16:14 2020-07-30 18:51:22 2020-05-07 16:13:11 2020-03-16 15:48:34 2019-10-31 16:23:15 2019-08-01 16:32:55 2019-05-02 17:20:33 2019-02-28 18:46:10 2018-11-07 16:10:59 2018-07-27 15:40:58 2018-05-11 14:46:51 2018-03-27 16:57:56 2017-11-13 15:02:21 2017-08-14 12:21:54 2017-05-15 11:37:52
calendarYear 2021.000 2021.000 2021.000
period Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
cashAndCashEquivalents 132M 109M 75M 51M 24M 2M 2M 19M 6M 3M 377M 177M 450M 40 565 48 630 319 849 479 055 555 254 1M 249.000
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 132M 109M 75M 51M 24M 2M 2M 19M 6M 3M 377M 177M 450M 40 565 48 630 319 849 479 055 555 254 1M 249.000
netReceivables 26M 12M 14M 13M 13M 14M 14M 13M 21M 13M 9M 40M 11M 0 0 0 0 0 0 0
inventory 3M 3M 3M 4M 4M 4M 4M 4M 4M 15M 6M 6M 6M 0 0 0 0 0 0 0
otherCurrentAssets 6M 6M 6M 8M 2M 999 000 2M 1M 1M 19M 2M 2M 1M 120 375 189 937 56 250 67 479 130 792 194 104 0
totalCurrentAssets 167M 130M 98M 76M 43M 20M 21M 38M 32M 50M 394M 226M 468M 160 940 238 567 376 099 546 534 686 046 1M 249.000
propertyPlantEquipmentNet 187M 189M 191M 193M 196M 205M 207M 209M 206M 1 443M 1 449M 1 360M 1 227M 0 0 0 0 0 0 0
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
longTermInvestments 1 365M 1 538M 1 554M 1 567M 1 555M 1 524M 1 408M 1 337M 1 258M 1 095M 527M 209M 91M 382M 381M 380M 379M 378M 378M 0
taxAssets 0 0 0 0 0 0 0 0 0 69M 68M 67M 68M 0 0 0 0 0 0 0
otherNonCurrentAssets 6M 8M 10M 6M 6M 6M 6M 6M 5M 6M 6M 6M 4M 0 0 0 0 0 0 602 312
totalNonCurrentAssets 1 558M 1 736M 1 755M 1 766M 1 757M 1 736M 1 621M 1 551M 1 469M 2 612M 2 051M 1 642M 1 389M 382M 381M 380M 379M 378M 378M 602 312
otherAssets 0 0 0 0 1 562M 1 535M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 1 725M 1 866M 1 854M 1 843M 1 800M 1 756M 1 642M 1 589M 1 501M 2 662M 2 445M 1 868M 1 857M 383M 381M 380M 380M 379M 379M 602 561
accountPayables 0 0 0 0 0 0 165 000 0 0 0 0 0 14M 0 0 0 0 0 0 0
shortTermDebt 0 0 0 0 0 0 0 0 12M 18M 26M 30M 0 600 000 100 000 0 0 0 0 265 000
taxPayables 11M 10M 8M 4M 165 000 11M 7M 4M 689 000 9M 6M 3M 69 000 387 861 28 795 270 158 504 926 134 594 213 349 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 27M 27M 25M 22M 30M 17M 12M 13M 21M 38M 45M 71M 85M 3M 1M 1M 1M 819 769 1M 314 937
totalCurrentLiabilities 27M 27M 25M 22M 30M 17M 12M 13M 34M 56M 71M 101M 99M 4M 1M 1M 1M 819 769 1M 579 937
longTermDebt 657M 657M 657M 657M 624M 580M 493M 468M 396M 235M 0 0 0 0 0 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 3M 3M 3M 3M 0 0 0 0 0 0 0
otherNonCurrentLiabilities 135M 1 666M 1 678M 1 495M 1 392M 1 087M 1 067M 1 037M 1 424M 1 923M 1 922M 1 536M 1 970M 13M 13M 13M 13M 13M 13M 0
totalNonCurrentLiabilities 792M 2 323M 2 335M 2 152M 2 016M 1 667M 1 560M 1 505M 1 820M 2 161M 1 925M 1 539M 1 973M 13M 13M 13M 13M 13M 13M 0
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0
totalLiabilities 820M 2 350M 2 360M 2 174M 2 046M 1 684M 1 572M 1 518M 1 854M 2 218M 1 996M 1 640M 2 071M 17M 14M 14M 14M 14M 14M 579 937
preferredStock 0 0 0
commonStock 2000.000 2000.000 2000.000 2000.000 2000.000 2000.000 2000.000 32 000 32 000 32 000 32 000 32 000 32 000 361M 362M 361M 360M 360M 360M 1006.000
retainedEarnings -577M -484M -506M -369M -391M -400M -403M -402M -393M -29M -24M -213M -214M 154 416 1M 525 227 -189 484 -514 989 -735 646 -2376.000
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 -145 000 -292 000 -449 000 -539 000 -266 000 -313 000 -200 000 -32M -24M 0 0 0 0 0 0 0
othertotalStockholdersEquity 0 0 0 38M 145M 483M 480M 474M 41M 525M 514M 472M 24M 5M 4M 4M 5M 6M 6M 23 994
totalStockholdersEquity -577M -484M -506M -331M -246M 73M 70M 71M -353M 444M 449M 228M -214M 366M 367M 366M 365M 365M 365M 22 624
totalLiabilitiesAndStockholdersEquity 242M 1 866M 1 854M 1 843M 1 800M 1 756M 1 642M 1 589M 1 501M 2 662M 2 445M 1 868M 1 857M 383M 381M 380M 380M 379M 379M 602 561
minorityInterest 1 482M 0 0
totalEquity 905M -484M -506M
totalLiabilitiesAndTotalEquity 1 725M 1 866M 1 854M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 657M 657M 657M 657M 634M 580M 493M 468M 408M 253M 26M 30M 0 600 000 100 000 0 0 0 0 265 000
netDebt 525M 548M 582M 606M 610M 578M 491M 449M 402M 251M -351M -148M -450M 559 435 51 370 -319 849 -479 055 -555 254 -1M 264 751
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Cash Flow Statement

Property 2021 q4 2021 q3 2021 q2 2021 q1 2020 q4 2020 q3 2020 q2 2020 q1 2019 q4 2019 q3 2019 q2 2019 q1 2018 q4 2018 q3 2018 q2 2018 q1 2017 q4 2017 q3 2017 q2 2017 q1
date 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
symbol ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM ALTM
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M
fillingDate 2022-02-22 2021-11-05 2021-08-05 2021-05-10 2021-02-26 2020-11-05 2020-07-30 2020-05-07 00:00:00 2020-03-16 00:00:00 2019-10-31 00:00:00 2019-08-01 2019-05-02 00:00:00 2019-03-01 00:00:00 2018-11-07 00:00:00 2018-07-27 00:00:00 2018-05-11 00:00:00 2018-03-27 00:00:00 2017-11-13 00:00:00 2017-08-14 00:00:00 2017-05-15 00:00:00
acceptedDate 2022-02-22 13:29:14 2021-11-04 19:06:55 2021-08-05 15:42:11 2021-05-10 14:06:39 2021-02-25 20:29:12 2020-11-05 16:16:14 2020-07-30 18:51:22 2020-05-07 16:13:11 2020-03-16 15:48:34 2019-10-31 16:23:15 2019-08-01 16:32:55 2019-05-02 17:20:33 2019-02-28 18:46:10 2018-11-07 16:10:59 2018-07-27 15:40:58 2018-05-11 14:46:51 2018-03-27 16:57:56 2017-11-13 15:02:21 2017-08-14 12:21:54 2017-05-15 11:37:52
calendarYear 2021.000 2021.000 2021.000
period Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
netIncome -47M 50M 74M 22M 9M 2M 18M -10M -364M -5M -5M 1M -5M -953 653 582 842 714 711 325 505 220 657 -733 270 0
depreciationAndAmortization 4M 4M 4M 4M 4M 4M 4M 4M 13M 12M 9M 8M 6M 0 0 0 0 0 0 0
deferredIncomeTax 0 0 0 0 0 0 0 0 65M -505 000 -431 000 426 000 0 0 0 0 0 0 0 0
stockBasedCompensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
changeInWorkingCapital -11M 4M 19M 4M -11M 5M 3M 7M -10M -1M 8M -3M -7M 2M -66 521 -225 707 491 158 -264 268 0 0
accountsReceivables -5M 2M -509 000 0 120 000 1M -2M 4M -4M -3M 3M -612 000 0 0 0 0 0 0 0 0
inventory 100 000 99 000 451 000 -294 000 64 000 110 000 438 000 -182 000 56 000 -192 000 -345 000 -139 000 0 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 0 0 0 0 0 -4M 0 0 0 0 0 0 0 0
otherWorkingCapital -6M 182 000 73M -726 000 13M 4M 9M 25M -2M -6M 323M 125M 370M -4M -939 277 -634 579 -701 080 -133 723 71 186 -579 688
otherNonCashItems 105M -826 000 -39M -7M 3M 292 000 28 000 461 000 241 000 1M -363 000 -201 000 -1M -2M -887 540 -648 210 -892 862 -418 858 0 0
netCashProvidedByOperatingActivities 51M 57M 58M 43M 27M 51M 35M 52M 37M 18M 12M 10M 2M -508 065 -371 219 -159 206 -76 199 -462 469 -327 160 0
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet -1M -3M -4M -21M -41M -132M -72M -83M -164M -570M -320M -118M 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 9M 16M 6M 7M 4M 6M -6M -15M -25M -48M -95M -165M -175M 0 0 0 0 0 0 0
netCashUsedForInvestingActivites 8M 12M 2M -13M -37M -126M -78M -98M -189M -617M -415M -283M -175M 0 0 0 0 0 0 0
debtRepayment 0 0 0 0 12M 0 0 -12M -6M -10M 0 0 0 0 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0 0 0 0 628M 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid -36M -36M -36M -36M -12M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites 0 0 0 33M 32M 75M 25M 71M 161M 235M 0 0 -4M 500 000 100 000 0 0 -6708.000 379M -7251.000
netCashUsedProvidedByFinancingActivities -36M -36M -36M -3M 32M 75M 25M 59M 155M 225M 0 0 624M 500 000 100 000 0 0 -6708.000 379M -7251.000
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash 23M 34M 24M 27M 22M 103 000 -17M 13M 3M -374M 199M -272M 450M -8065.000 -271 219 -159 206 -76 199 -469 177 1M -7251.000
cashAtEndOfPeriod 132M 109M 75M 51M 24M 2M 2M 19M 6M 3M 377M 177M 450M 40 565 48 630 319 849 479 055 555 254 1M 249.000
cashAtBeginningOfPeriod 109M 75M 51M 24M 2M 2M 19M 6M 3M 377M 177M 450M 40 565 48 630 319 849 479 055 555 254 1M 249.000 7500.000
operatingCashFlow 51M 57M 58M 43M 27M 51M 35M 52M 37M 18M 12M 10M 2M -508 065 -371 219 -159 206 -76 199 -462 469 -327 160 0
capitalExpenditure -1M -821 000 -1M -1M -441 000 -3M -7M -19M -36M -48M -95M -165M 0 0 0 0 0 0 0 0
freeCashFlow 50M 57M 57M 42M 26M 48M 28M 32M 1M -30M -83M -154M -82M -508 065 -371 219 -159 206 -76 199 -462 469 -327 160 0
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Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2021 q4 2022-02-22 2022-02-22 2022-02-22
2021 q3 2021-11-06
(fiscal 2021 q3)
2021-11-05 2021-11-05 2021-11-05
2021 q2 2021-08-08
(fiscal 2021 q2)
2021-08-05 2021-08-05 2021-08-05
2021 q1 2021-05-09
(fiscal 2021 q1)
2021-05-10 2021-05-10 2021-05-10
2020 q4 2021-02-28
(fiscal 2020 q4)
2021-02-25 2021-02-25 2021-02-25
2020 q3 2020-11-05 2020-11-05 2020-11-05
2020 q2 2020-08-01
(fiscal 2020 q2)
2020-07-30 2020-07-30 2020-07-30
2020 q1 2020-05-10
(fiscal 2020 q1)
2020-05-07 2020-05-07 2020-05-07
2019 q4 2020-03-16 2020-03-16 2020-03-16
2019 q3 2019-10-31 2019-10-31 2019-10-31
2019 q2 2019-08-01 2019-08-01 2019-08-01
2019 q1 2019-05-02 2019-05-02 2019-05-02
2018 q4 2019-02-28 2019-02-28 2019-02-28
2018 q3 2018-11-07 2018-11-07 2018-11-07
2018 q2 2018-07-27 2018-07-27 2018-07-27
2018 q1 2018-05-11 2018-05-11 2018-05-11
2017 q4 2018-03-27 2018-03-27 2018-03-27
2017 q3 2017-11-13 2017-11-13 2017-11-13
2017 q2 2017-08-14 2017-08-14 2017-08-14
2017 q1 2017-05-15 2017-05-15 2017-05-15

Press-releases

Show financial reports only

2022-02-22 16:38 ET
Altus Midstream is now Kinetik
2022-02-21 18:12 ET
Altus Midstream Announces Fourth-Quarter and Full-Year 2021 Results
2022-01-12 16:58 ET
Altus Midstream Announces Filing of Definitive Proxy Statement and Sets Date for Stockholder Meeting to Vote on Business Combination With BCP Raptor Holdco
2021-11-03 16:54 ET
Altus Midstream Announces Third-Quarter 2021 Results
2021-11-02 16:15 ET
Altus Midstream Declares Cash Dividend on Class A Common Shares
2021-10-21 16:30 ET
Altus and EagleClaw Announce All-Stock Business Combination; Creates a Leading Pure-Play Permian Integrated Midstream Company With a Capital Return Focus
2021-10-15 08:39 ET
Altus Midstream Company to Host Third-Quarter 2021 Results Conference Call November 4 at 1 p.m. Central Time
2021-08-04 17:02 ET
Altus Midstream Announces Second-Quarter 2021 Results
2021-08-03 16:05 ET
Altus Midstream Declares Cash Dividend on Class A Common Shares
2021-07-19 16:01 ET
Altus Midstream Company to Host Second-Quarter 2021 Results Conference Call August 5 at 1 P.M. Central Time
2021-05-05 17:23 ET
Altus Midstream Announces Estimated First-Quarter 2021 Results
2021-04-23 09:02 ET
Cushing® Asset Management and Swank Capital Announce a Constituent Change to The Cushing® 30 MLP Index
2021-04-15 19:42 ET
Altus Midstream Company to Host First-Quarter 2021 Results Conference Call May 6 at 1 p.m. Central Time
2021-03-01 16:50 ET
Apache Corporation and APA Corporation Announce Completion of New Holding Company Structure
2021-02-24 18:03 ET
Altus Midstream Announces Fourth-Quarter and Full-Year 2020 Results
2021-01-21 17:33 ET
Altus Midstream Company to Host Fourth-Quarter and Full-Year 2020 Results Conference Call Feb. 25 at 1 p.m. Central Time
2020-12-10 08:44 ET
Altus Midstream Initiates Cash Dividend on Common Shares
2020-11-04 17:07 ET
Altus Midstream Announces Third-Quarter 2020 Results
2020-10-14 16:56 ET
Altus Midstream Company to Host Third-Quarter 2020 Results Conference Call Nov. 5 at 1 P.M. Central Time
2020-09-11 08:30 ET
Alerian Index Series September 2020 Index Review
2020-07-29 18:21 ET
Altus Midstream Announces Second-Quarter 2020 Results
2020-07-15 16:30 ET
Altus Midstream Company to Host Second-Quarter 2020 Results Conference Call July 30 at 1 P.M. Central Time
2020-06-29 17:00 ET
Altus Midstream Announces One-for-Twenty Reverse Stock Split
2020-05-06 17:02 ET
Altus Midstream Announces First-Quarter 2020 Results
2020-04-20 17:22 ET
Altus Midstream Company to Host First-Quarter 2020 Results Conference Call May 7 at 1 p.m. Central Time
2020-02-26 18:05 ET
Altus Midstream Announces Estimated Fourth-Quarter and Full-Year 2019 Results
2020-02-11 08:53 ET
Altus Midstream Expands Revolver Capacity to $800 Million
2020-01-23 18:15 ET
Altus Midstream Company to Host Fourth-Quarter and Full-Year 2019 Results Conference Call Feb. 27 at 1 P.M. Central Time
2019-10-30 17:17 ET
Altus Midstream Announces Third-Quarter 2019 Results
2019-10-16 17:08 ET
Altus Midstream Company to Host Third-Quarter 2019 Results Conference Call Oct. 31 at 1 p.m. Central Time