Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
57.02
-0.66 (-1.14%)
Dec 26, 2024, 11:47 AM EST - Market open
Kinetik Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 1,432 | 1,240 | 1,200 | 658.3 | 408.16 | 378.26 | Upgrade
|
| Other Revenue | 13.98 | 16.25 | 13.18 | 3.75 | 2.02 | 0.49 | Upgrade
|
| Revenue | 1,446 | 1,256 | 1,213 | 662.04 | 410.18 | 378.74 | Upgrade
|
| Revenue Growth (YoY) | 20.20% | 3.54% | 83.29% | 61.40% | 8.30% | -33.71% | Upgrade
|
| Cost of Revenue | 771 | 677.24 | 678.81 | 324.51 | 158.76 | 155.81 | Upgrade
|
| Gross Profit | 675.08 | 579.17 | 534.68 | 337.53 | 251.42 | 222.94 | Upgrade
|
| Selling, General & Admin | 118.05 | 96.34 | 77.06 | 22.86 | 22.92 | 22.6 | Upgrade
|
| Other Operating Expenses | 25.07 | 21.62 | 16.97 | 11.51 | 10.99 | 8.17 | Upgrade
|
| Operating Expenses | 452.08 | 398.94 | 354.38 | 277.93 | 257.67 | 233.44 | Upgrade
|
| Operating Income | 223 | 180.23 | 180.3 | 59.6 | -6.25 | -10.5 | Upgrade
|
| Interest Expense | -242.96 | -205.85 | -149.25 | -117.37 | -135.52 | -133.54 | Upgrade
|
| Interest & Investment Income | 3.15 | 2 | 0.49 | 0.12 | 0 | 0.03 | Upgrade
|
| Earnings From Equity Investments | 222.86 | 200.02 | 180.96 | 63.07 | -0.31 | 0.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | - | - | 4.03 | 0.61 | 1.7 | Upgrade
|
| EBT Excluding Unusual Items | 205.55 | 176.39 | 212.5 | 9.46 | -141.46 | -141.86 | Upgrade
|
| Merger & Restructuring Charges | -1.57 | -1.57 | -17.2 | -5.73 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1,011 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 89.84 | - | - | - | - | 3.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.33 | -19.4 | -12.61 | -0.38 | -3.45 | -1.57 | Upgrade
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| Other Unusual Items | -3.8 | -1.88 | 70.66 | 0 | 0.87 | - | Upgrade
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| Pretax Income | 281.69 | 153.54 | 253.34 | 3.35 | -1,155 | -140.07 | Upgrade
|
| Income Tax Expense | -213.68 | -232.91 | 2.62 | 1.87 | 0.97 | 4.36 | Upgrade
|
| Net Income | 495.36 | 386.45 | 250.72 | 1.48 | -1,156 | -144.43 | Upgrade
|
| Preferred Dividends & Other Adjustments | 191.49 | 114.42 | 189.62 | - | - | - | Upgrade
|
| Net Income to Common | 303.87 | 272.04 | 61.11 | 1.48 | -1,156 | -144.43 | Upgrade
|
| Net Income Growth | 195.63% | 54.14% | 16817.75% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 58 | 52 | 42 | 32 | - | - | Upgrade
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| Shares Outstanding (Diluted) | 153 | 146 | 42 | 32 | - | - | Upgrade
|
| Shares Change (YoY) | 208.26% | 250.89% | 28.60% | - | - | - | Upgrade
|
| EPS (Basic) | 5.21 | 5.25 | 1.47 | 0.05 | - | - | Upgrade
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| EPS (Diluted) | 2.62 | 2.52 | 1.47 | 0.05 | - | - | Upgrade
|
| EPS Growth | 221.62% | 71.98% | 3109.03% | - | - | - | Upgrade
|
| Free Cash Flow | 449.38 | 271.62 | 406.85 | 157.54 | -79.33 | -284.62 | Upgrade
|
| Free Cash Flow Per Share | 2.94 | 1.86 | 9.76 | 4.86 | - | - | Upgrade
|
| Dividend Per Share | 3.030 | 3.000 | 3.000 | - | - | - | Upgrade
|
| Dividend Growth | 1.00% | 0% | - | - | - | - | Upgrade
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| Gross Margin | 46.68% | 46.10% | 44.06% | 50.98% | 61.30% | 58.86% | Upgrade
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| Operating Margin | 15.42% | 14.34% | 14.86% | 9.00% | -1.52% | -2.77% | Upgrade
|
| Profit Margin | 21.01% | 21.65% | 5.04% | 0.22% | -281.78% | -38.13% | Upgrade
|
| Free Cash Flow Margin | 31.08% | 21.62% | 33.53% | 23.80% | -19.34% | -75.15% | Upgrade
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| EBITDA | 531.96 | 461.21 | 440.65 | 303.16 | 217.52 | 192.16 | Upgrade
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| EBITDA Margin | 36.79% | 36.71% | 36.31% | 45.79% | 53.03% | 50.74% | Upgrade
|
| D&A For EBITDA | 308.97 | 280.99 | 260.35 | 243.56 | 223.76 | 202.66 | Upgrade
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| EBIT | 223 | 180.23 | 180.3 | 59.6 | -6.25 | -10.5 | Upgrade
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| EBIT Margin | 15.42% | 14.34% | 14.86% | 9.00% | -1.52% | -2.77% | Upgrade
|
| Effective Tax Rate | - | - | 1.03% | 55.72% | - | - | Upgrade
|
| Revenue as Reported | 1,446 | 1,256 | 1,213 | 662.04 | 410.18 | 378.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.