Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
45.37
-0.21 (-0.46%)
At close: Mar 9, 2026, 4:00 PM EDT
45.58
+0.21 (0.46%)
After-hours: Mar 9, 2026, 5:03 PM EDT
Kinetik Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Operating Revenue | 1,753 | 1,471 | 1,240 | 1,200 | 658.3 | Upgrade
|
| Other Revenue | 11.67 | 11.94 | 16.25 | 13.18 | 3.75 | Upgrade
|
| Revenue | 1,764 | 1,483 | 1,256 | 1,213 | 662.04 | Upgrade
|
| Revenue Growth (YoY) | 18.98% | 18.03% | 3.54% | 83.29% | 61.41% | Upgrade
|
| Cost of Revenue | 1,052 | 816.39 | 677.24 | 678.81 | 324.51 | Upgrade
|
| Gross Profit | 712.23 | 666.54 | 579.17 | 534.68 | 337.53 | Upgrade
|
| Selling, General & Admin | 108.84 | 120.5 | 93.36 | 77.06 | 22.86 | Upgrade
|
| Other Operating Expenses | 28.85 | 24.71 | 21.62 | 16.97 | 11.51 | Upgrade
|
| Operating Expenses | 520.34 | 469.41 | 395.97 | 354.38 | 277.93 | Upgrade
|
| Operating Income | 191.89 | 197.13 | 183.21 | 180.3 | 59.6 | Upgrade
|
| Interest Expense | -233.37 | -217.24 | -205.85 | -149.25 | -117.37 | Upgrade
|
| Interest & Investment Income | 1.51 | 1.99 | 2 | 0.49 | 0.12 | Upgrade
|
| Earnings From Equity Investments | 226.35 | 213.19 | 200.02 | 180.96 | 63.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.47 | 0.81 | - | - | 4.03 | Upgrade
|
| EBT Excluding Unusual Items | 188.85 | 195.89 | 179.37 | 212.5 | 9.46 | Upgrade
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| Merger & Restructuring Charges | -2.06 | -7.81 | -1.57 | -17.2 | -5.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | 415.41 | 89.8 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -4.04 | -19.4 | -12.61 | -0.38 | Upgrade
|
| Legal Settlements | -19.71 | -5.85 | -2.98 | - | - | Upgrade
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| Other Unusual Items | -5.83 | -0.73 | -1.88 | 70.66 | 0 | Upgrade
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| Pretax Income | 576.66 | 267.27 | 153.54 | 253.34 | 3.35 | Upgrade
|
| Income Tax Expense | 50.73 | 23.04 | -232.91 | 2.62 | 1.87 | Upgrade
|
| Net Income | 525.93 | 244.23 | 386.45 | 250.72 | 1.48 | Upgrade
|
| Preferred Dividends & Other Adjustments | 360.89 | 183.05 | 114.42 | 189.62 | - | Upgrade
|
| Net Income to Common | 165.04 | 61.19 | 272.04 | 61.11 | 1.48 | Upgrade
|
| Net Income Growth | 115.34% | -36.80% | 54.14% | 16817.75% | - | Upgrade
|
| Shares Outstanding (Basic) | 62 | 59 | 52 | 42 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 63 | 60 | 146 | 42 | 32 | Upgrade
|
| Shares Change (YoY) | 4.24% | -58.88% | 250.89% | 28.60% | - | Upgrade
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| EPS (Basic) | 2.66 | 1.03 | 5.25 | 1.47 | 0.05 | Upgrade
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| EPS (Diluted) | 2.63 | 1.02 | 2.52 | 1.47 | 0.05 | Upgrade
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| EPS Growth | 157.84% | -59.59% | 71.98% | 3109.03% | - | Upgrade
|
| Free Cash Flow | 111.65 | 373.8 | 271.62 | 406.85 | 157.54 | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 6.22 | 1.86 | 9.77 | 4.86 | Upgrade
|
| Dividend Per Share | 3.150 | 3.060 | 3.000 | 3.000 | - | Upgrade
|
| Dividend Growth | 2.94% | 2.00% | - | - | - | Upgrade
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| Gross Margin | 40.37% | 44.95% | 46.10% | 44.06% | 50.98% | Upgrade
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| Operating Margin | 10.88% | 13.29% | 14.58% | 14.86% | 9.00% | Upgrade
|
| Profit Margin | 9.35% | 4.13% | 21.65% | 5.04% | 0.22% | Upgrade
|
| Free Cash Flow Margin | 6.33% | 25.21% | 21.62% | 33.53% | 23.80% | Upgrade
|
| EBITDA | 574.53 | 521.33 | 464.19 | 440.65 | 303.16 | Upgrade
|
| EBITDA Margin | 32.56% | 35.15% | 36.95% | 36.31% | 45.79% | Upgrade
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| D&A For EBITDA | 382.65 | 324.2 | 280.99 | 260.35 | 243.56 | Upgrade
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| EBIT | 191.89 | 197.13 | 183.21 | 180.3 | 59.6 | Upgrade
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| EBIT Margin | 10.88% | 13.29% | 14.58% | 14.86% | 9.00% | Upgrade
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| Effective Tax Rate | 8.80% | 8.62% | - | 1.03% | 55.72% | Upgrade
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| Revenue as Reported | 1,764 | 1,483 | 1,256 | 1,213 | 662.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.