Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · IEX Real-Time Price · USD
39.87
+0.56 (1.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Kinetik Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Revenue
1,2561,213662.04410.18135.876.7515.14
Revenue Growth (YoY)
3.54%83.29%61.40%202.05%76.94%406.87%-
Cost of Revenue
698.86695.78336.03169.7455.8653.9216.6
Gross Profit
557.55517.71326.02240.4379.9422.83-1.46
Selling, General & Admin
97.9194.2728.5922.9210.37.373.99
Other Operating Expenses
300.39272.96243.941,2381,35527.76.09
Operating Expenses
398.29367.22272.531,2611,36635.0710.08
Operating Income
159.26150.4953.49-1,020.47-1,285.79-12.24-11.53
Interest Expense / Income
205.85149.25117.37135.521.790.110
Other Expense / Income
-200.14-252.1-67.22-1.17-24.76-1.61-
Pretax Income
153.54253.343.35-1,154.82-1,262.82-10.74-11.53
Income Tax
-232.912.621.870.9764.9-10.57.04
Net Income
386.45250.721.48-1,155.79-1,327.72-0.24-18.58
Preferred Dividends
0115.20038.8100
Net Income Common
386.45135.521.48-1,155.79-1,366.53-0.24-18.58
Net Income Growth
185.17%9044.26%-----
Shares Outstanding (Basic)
5242777176
Shares Outstanding (Diluted)
1464232327176
Shares Change
250.89%28.23%-333.69%-56.72%178.06%-
EPS (Basic)
5.251.47--1155789.00-47.85-0.26-3.00
EPS (Diluted)
2.521.47--1155789.00-47.85-0.26-3.00
EPS Growth
71.43%------
Free Cash Flow
271.62406.85157.54-79.33-253.07-83.340
Free Cash Flow Per Share
5.249.7721.03-10.59-33.78-4.81-
Dividend Per Share
3.0002.2503.000----
Dividend Growth
33.33%-25.00%-----
Gross Margin
44.38%42.66%49.24%58.62%58.87%29.74%-9.61%
Operating Margin
12.68%12.40%8.08%-248.79%-946.84%-15.95%-76.17%
Profit Margin
30.76%11.17%0.22%-281.78%-1006.30%-0.31%-122.67%
Free Cash Flow Margin
21.62%33.53%23.80%-19.34%-186.36%-108.59%-
Effective Tax Rate
-151.69%1.03%55.72%----
EBITDA
640.38662.93364.27-795.54-1,219.559.44-5.54
EBITDA Margin
50.97%54.63%55.02%-193.95%-898.06%12.29%-36.61%
Depreciation & Amortization
280.99260.35243.56223.7641.4820.075.99
EBIT
359.4402.59120.71-1,019.31-1,261.03-10.63-11.53
EBIT Margin
28.61%33.18%18.23%-248.50%-928.61%-13.85%-76.17%
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).