Kinetik Holdings Inc. (KNTK)

Kinetik Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,317	1,256	1,213	662.04	410.18	135.8
Revenue Growth (YoY)	6.42%	3.54%	83.29%	61.40%	202.05%	76.94%
Cost of Revenue	744.94	698.86	695.78	336.03	169.74	55.86
Gross Profit	571.83	557.55	517.71	326.02	240.43	79.94
Selling, General & Admin	104.53	97.91	94.27	28.59	22.92	10.3
Other Operating Expenses	309.2	300.39	272.96	243.94	1,238	1,355
Operating Expenses	413.74	398.29	367.22	272.53	1,261	1,366
Operating Income	158.09	159.26	150.49	53.49	-1,020.47	-1,285.79
Interest Expense / Income	184.01	205.85	149.25	117.37	135.52	1.79
Other Expense / Income	-213.95	-200.14	-252.1	-67.22	-1.17	-24.76
Pretax Income	188.02	153.54	253.34	3.35	-1,154.82	-1,262.82
Income Tax	-229.54	-232.91	2.62	1.87	0.97	64.9
Net Income	417.56	386.45	250.72	1.48	-1,155.79	-1,327.72
Preferred Dividends	0	0	115.2	0	0	38.81
Net Income Common	417.56	386.45	135.52	1.48	-1,155.79	-1,366.53
Net Income Growth	238.32%	185.17%	9044.26%	-	-	-
Shares Outstanding (Basic)	58	52	42	7	7	7
Shares Outstanding (Diluted)	58	146	42	32	32	7
Shares Change	22.10%	250.89%	28.23%	-	333.69%	-56.72%
EPS (Basic)	5.41	5.25	1.47	-	-1155789.00	-47.85
EPS (Diluted)	2.69	2.52	1.47	-	-1155789.00	-47.85
EPS Growth	111.81%	71.43%	-	-	-	-
Free Cash Flow	306.62	271.62	406.85	157.54	-79.33	-253.07
Free Cash Flow Per Share	5.30	5.24	9.77	21.03	-10.59	-33.78
Dividend Per Share	3.000	3.000	2.250	3.000	-	-
Dividend Growth	0%	33.33%	-25.00%	-	-	-
Gross Margin	43.43%	44.38%	42.66%	49.24%	58.62%	58.87%
Operating Margin	12.01%	12.68%	12.40%	8.08%	-248.79%	-946.84%
Profit Margin	31.71%	30.76%	11.17%	0.22%	-281.78%	-1006.30%
Free Cash Flow Margin	23.29%	21.62%	33.53%	23.80%	-19.34%	-186.36%
Effective Tax Rate	-122.08%	-151.69%	1.03%	55.72%	-	-
EBITDA	657.77	640.38	662.93	364.27	-795.54	-1,219.55
EBITDA Margin	49.95%	50.97%	54.63%	55.02%	-193.95%	-898.06%
Depreciation & Amortization	285.74	280.99	260.35	243.56	223.76	41.48
EBIT	372.04	359.4	402.59	120.71	-1,019.31	-1,261.03
EBIT Margin	28.25%	28.61%	33.18%	18.23%	-248.50%	-928.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).