Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
51.27
+0.33 (0.65%)
May 15, 2026, 4:00 PM EDT - Market closed
Kinetik Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 1,731 | 1,764 | 1,483 | 1,256 | 1,213 | 662.04 | |
Revenue Growth (YoY) | 9.23% | 18.98% | 18.03% | 3.54% | 83.29% | 61.41% |
Fuel and Purchased Power Expense | 751.31 | 785.95 | 620.62 | 515.72 | 541.52 | 233.62 |
Operations and Maintenance Expenses | 415.32 | 402.02 | 330.13 | 259.43 | 231.56 | 119.48 |
Gross Profit | 564.47 | 576.42 | 532.18 | 481.27 | 440.42 | 308.94 |
Depreciation & Amortization Expenses | 391.81 | 382.65 | 324.2 | 280.99 | 260.35 | 243.56 |
Taxes Other than Income Tax | 30.84 | 28.85 | 24.71 | 21.62 | 16.97 | 11.51 |
Net Gains on Disposal of Operating Assets | -0.01 | -0.01 | -4.04 | -19.4 | -12.61 | -0.38 |
Operating Income | 141.8 | 164.92 | 179.23 | 159.26 | 150.49 | 53.49 |
Interest Income | 223.43 | 230.33 | 215.99 | 202.02 | 181.45 | 63.07 |
Interest Expense | -231.08 | -233.37 | -217.24 | -205.85 | -149.25 | -117.37 |
Other Non-Operating Income (Expense) | 414.77 | 414.77 | 89.28 | -1.88 | 70.66 | 4.15 |
Total Non-Operating Income (Expense) | 407.12 | 411.74 | 88.04 | -5.71 | 102.85 | -50.14 |
Pretax Income | 548.92 | 576.66 | 267.27 | 153.54 | 253.34 | 3.35 |
Provision for Income Taxes | 47.38 | 50.73 | 23.04 | -232.91 | 2.62 | 1.87 |
Net Income | 440.49 | 525.93 | 244.23 | 386.45 | 135.52 | 1.48 |
Net Income Attributable to Preferred Dividends | - | - | - | - | 115.2 | - |
Net Income to Common | 440.49 | 525.93 | 244.23 | 386.45 | 135.52 | 1.48 |
Net Income Growth | 347.46% | 115.34% | -36.80% | 185.17% | 9044.26% | - |
Shares Outstanding (Basic) | 66 | 62 | 59 | 52 | 42 | 42 |
Shares Outstanding (Diluted) | 66 | 63 | 60 | 42 | 42 | 32 |
Shares Change (YoY) | 5.79% | 4.24% | 44.28% | - | 28.23% | -99.40% |
EPS (Basic) | 2.47 | 2.66 | 1.03 | 5.25 | 1.47 | -1.86 |
EPS (Diluted) | 2.45 | 2.63 | 1.02 | 2.52 | 1.47 | -1.93 |
EPS Growth | 157.90% | 157.84% | -59.52% | 71.43% | - | - |
Shares Outstanding | 68.8 | 64.08 | 59.93 | 57.1 | 45.68 | 7.49 |
Free Cash Flow | 106.76 | 111.65 | 373.8 | 271.62 | 406.85 | 157.54 |
Free Cash Flow Growth | -4.37% | -70.13% | 37.62% | -33.24% | 158.25% | - |
Free Cash Flow Per Share | 1.61 | 1.78 | 6.22 | 6.52 | 9.76 | 4.85 |
Dividends Per Share | 3.180 | 3.150 | 3.060 | 3.000 | 3.000 | - |
Dividend Growth | 0.95% | 2.94% | 2.00% | - | - | - |
Gross Margin | 32.61% | 32.67% | 35.89% | 38.30% | 36.29% | 46.66% |
Operating Margin | 8.19% | 9.35% | 12.09% | 12.68% | 12.40% | 8.08% |
Profit Margin | 28.97% | 29.81% | 16.47% | 30.76% | 20.66% | 0.22% |
FCF Margin | 6.17% | 6.33% | 25.21% | 21.62% | 33.53% | 23.80% |
EBITDA | 533.61 | 547.56 | 503.43 | 440.24 | 410.83 | 297.05 |
EBITDA Margin | 30.82% | 31.03% | 33.95% | 35.04% | 33.86% | 44.87% |
EBIT | 141.8 | 164.92 | 179.23 | 159.26 | 150.49 | 53.49 |
EBIT Margin | 8.19% | 9.35% | 12.09% | 12.68% | 12.40% | 8.08% |
Effective Tax Rate | 8.63% | 8.80% | 8.62% | -151.69% | 1.03% | 55.72% |
Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.