Kinetik Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Operating Revenue	1,708	1,471	1,240	1,200	658.3	408.16
Other Revenue	11.88	11.94	16.25	13.18	3.75	2.02
Revenue	1,720	1,483	1,256	1,213	662.04	410.18
Revenue Growth (YoY)	18.92%	18.03%	3.54%	83.29%	61.41%	8.30%
Cost of Revenue	1,047	816.59	677.24	678.81	324.51	158.76
Gross Profit	672.23	666.34	579.17	534.68	337.53	251.42
Selling, General & Admin	123.43	126.35	96.34	77.06	22.86	22.92
Other Operating Expenses	26.76	24.71	21.62	16.97	11.51	10.99
Operating Expenses	519.99	475.26	398.94	354.38	277.93	257.67
Operating Income	152.24	191.09	180.23	180.3	59.6	-6.25
Interest Expense	-223.64	-217.24	-205.85	-149.25	-117.37	-135.52
Interest & Investment Income	3.54	1.99	0.68	0.49	0.12	0
Earnings From Equity Investments	218	213.19	200.02	180.96	63.07	-0.31
Other Non Operating Income (Expenses)	0.81	0.81	1.33	-	4.03	0.61
EBT Excluding Unusual Items	150.95	189.84	176.39	212.5	9.46	-141.46
Merger & Restructuring Charges	-7.81	-7.81	-1.57	-17.2	-5.73	-
Impairment of Goodwill	-	-	-	-	-	-1,011
Gain (Loss) on Sale of Investments	-0.04	89.8	-	-	-	-
Gain (Loss) on Sale of Assets	0.07	-4.04	-19.4	-12.61	-0.38	-3.45
Other Unusual Items	-4.94	-0.53	-1.88	70.66	0	0.87
Pretax Income	138.23	267.27	153.54	253.34	3.35	-1,155
Income Tax Expense	12.78	23.04	-232.91	2.62	1.87	0.97
Net Income	125.45	244.23	386.45	250.72	1.48	-1,156
Preferred Dividends & Other Adjustments	99.93	183.05	114.42	189.62	-	-
Net Income to Common	25.53	61.19	272.04	61.11	1.48	-1,156
Net Income Growth	-74.67%	-36.80%	54.14%	16817.75%	-	-
Shares Outstanding (Basic)	61	59	52	42	32	-
Shares Outstanding (Diluted)	62	60	146	42	32	-
Shares Change (YoY)	-59.61%	-58.88%	250.89%	28.60%	-	-
EPS (Basic)	0.42	1.03	5.25	1.47	0.05	-
EPS (Diluted)	0.42	1.02	2.52	1.47	0.05	-
EPS Growth	-84.12%	-59.59%	71.98%	3109.03%	-	-
Free Cash Flow	171.93	373.8	271.62	406.85	157.54	-79.33
Free Cash Flow Per Share	2.78	6.22	1.86	9.77	4.86	-
Dividend Per Share	3.120	3.060	3.000	3.000	-	-
Dividend Growth	2.97%	2.00%	-	-	-	-
Gross Margin	39.09%	44.93%	46.10%	44.06%	50.98%	61.30%
Operating Margin	8.85%	12.89%	14.34%	14.86%	9.00%	-1.52%
Profit Margin	1.48%	4.13%	21.65%	5.04%	0.22%	-281.78%
Free Cash Flow Margin	10.00%	25.21%	21.62%	33.53%	23.80%	-19.34%
EBITDA	522.03	515.28	461.21	440.65	303.16	217.52
EBITDA Margin	30.36%	34.75%	36.71%	36.31%	45.79%	53.03%
D&A For EBITDA	369.79	324.2	280.99	260.35	243.56	223.76
EBIT	152.24	191.09	180.23	180.3	59.6	-6.25
EBIT Margin	8.85%	12.89%	14.34%	14.86%	9.00%	-1.52%
Effective Tax Rate	9.24%	8.62%	-	1.03%	55.72%	-
Revenue as Reported	1,720	1,483	1,256	1,213	662.04	410.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q