Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
51.46
+0.22 (0.43%)
Mar 31, 2025, 10:15 AM EDT - Market open
Kinetik Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 1,471 | 1,240 | 1,200 | 658.3 | 408.16 | Upgrade
|
| Other Revenue | 11.94 | 16.25 | 13.18 | 3.75 | 2.02 | Upgrade
|
| Revenue | 1,483 | 1,256 | 1,213 | 662.04 | 410.18 | Upgrade
|
| Revenue Growth (YoY) | 18.03% | 3.54% | 83.29% | 61.41% | 8.30% | Upgrade
|
| Cost of Revenue | 816.59 | 677.24 | 678.81 | 324.51 | 158.76 | Upgrade
|
| Gross Profit | 666.34 | 579.17 | 534.68 | 337.53 | 251.42 | Upgrade
|
| Selling, General & Admin | 126.35 | 96.34 | 77.06 | 22.86 | 22.92 | Upgrade
|
| Other Operating Expenses | 24.71 | 21.62 | 16.97 | 11.51 | 10.99 | Upgrade
|
| Operating Expenses | 475.26 | 398.94 | 354.38 | 277.93 | 257.67 | Upgrade
|
| Operating Income | 191.09 | 180.23 | 180.3 | 59.6 | -6.25 | Upgrade
|
| Interest Expense | -217.24 | -205.85 | -149.25 | -117.37 | -135.52 | Upgrade
|
| Interest & Investment Income | 2.8 | 2 | 0.49 | 0.12 | 0 | Upgrade
|
| Earnings From Equity Investments | 213.19 | 200.02 | 180.96 | 63.07 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 4.03 | 0.61 | Upgrade
|
| EBT Excluding Unusual Items | 189.84 | 176.39 | 212.5 | 9.46 | -141.46 | Upgrade
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| Merger & Restructuring Charges | -7.81 | -1.57 | -17.2 | -5.73 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1,011 | Upgrade
|
| Gain (Loss) on Sale of Investments | 89.8 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.04 | -19.4 | -12.61 | -0.38 | -3.45 | Upgrade
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| Other Unusual Items | -0.53 | -1.88 | 70.66 | 0 | 0.87 | Upgrade
|
| Pretax Income | 267.27 | 153.54 | 253.34 | 3.35 | -1,155 | Upgrade
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| Income Tax Expense | 23.04 | -232.91 | 2.62 | 1.87 | 0.97 | Upgrade
|
| Net Income | 244.23 | 386.45 | 250.72 | 1.48 | -1,156 | Upgrade
|
| Preferred Dividends & Other Adjustments | 183.05 | 114.42 | 189.62 | - | - | Upgrade
|
| Net Income to Common | 61.19 | 272.04 | 61.11 | 1.48 | -1,156 | Upgrade
|
| Net Income Growth | -36.80% | 54.14% | 16817.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 59 | 52 | 42 | 32 | - | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 146 | 42 | 32 | - | Upgrade
|
| Shares Change (YoY) | -58.88% | 250.89% | 28.60% | - | - | Upgrade
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| EPS (Basic) | 1.03 | 5.25 | 1.47 | 0.05 | - | Upgrade
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| EPS (Diluted) | 1.02 | 2.52 | 1.47 | 0.05 | - | Upgrade
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| EPS Growth | -59.59% | 71.98% | 3109.03% | - | - | Upgrade
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| Free Cash Flow | 373.8 | 271.62 | 406.85 | 157.54 | -79.33 | Upgrade
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| Free Cash Flow Per Share | 6.22 | 1.86 | 9.77 | 4.86 | - | Upgrade
|
| Dividend Per Share | 3.060 | 3.000 | 3.000 | - | - | Upgrade
|
| Dividend Growth | 2.00% | - | - | - | - | Upgrade
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| Gross Margin | 44.93% | 46.10% | 44.06% | 50.98% | 61.30% | Upgrade
|
| Operating Margin | 12.89% | 14.34% | 14.86% | 9.00% | -1.52% | Upgrade
|
| Profit Margin | 4.13% | 21.65% | 5.04% | 0.22% | -281.78% | Upgrade
|
| Free Cash Flow Margin | 25.21% | 21.62% | 33.53% | 23.80% | -19.34% | Upgrade
|
| EBITDA | 515.28 | 461.21 | 440.65 | 303.16 | 217.52 | Upgrade
|
| EBITDA Margin | 34.75% | 36.71% | 36.31% | 45.79% | 53.03% | Upgrade
|
| D&A For EBITDA | 324.2 | 280.99 | 260.35 | 243.56 | 223.76 | Upgrade
|
| EBIT | 191.09 | 180.23 | 180.3 | 59.6 | -6.25 | Upgrade
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| EBIT Margin | 12.89% | 14.34% | 14.86% | 9.00% | -1.52% | Upgrade
|
| Effective Tax Rate | 8.62% | - | 1.03% | 55.72% | - | Upgrade
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| Revenue as Reported | 1,483 | 1,256 | 1,213 | 662.04 | 410.18 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.