Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
51.11
-0.16 (-0.31%)
At close: Aug 11, 2026, 4:00 PM EDT
48.60
-2.51 (-4.91%)
After-hours: Aug 11, 2026, 7:34 PM EDT
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 | Jun '26 Jun 30, 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 |
| 1,886 | 1,764 | 1,483 | 1,256 | 1,213 | 662.04 | |
Revenue Growth | 14.15% | 18.98% | 18.03% | 3.54% | 83.29% | 61.41% |
Cost of Revenue | 1,147 | 1,086 | 841.3 | 698.86 | 695.78 | 336.03 |
Gross Profit | 738.96 | 678.19 | 641.63 | 557.55 | 517.71 | 326.02 |
Selling, General & Admin | 139.24 | 130.62 | 134.16 | 97.91 | 94.27 | 28.59 |
Depreciation & Amortization Expenses | 401.37 | 382.65 | 324.2 | 280.99 | 260.35 | 243.56 |
Other Operating Expenses | 0 | 0.01 | 4.04 | 19.4 | 12.61 | 0.38 |
Total Operating Expenses | 540.62 | 513.27 | 462.39 | 398.29 | 367.22 | 272.53 |
Operating Income | 198.32 | 164.92 | 179.23 | 159.26 | 150.49 | 53.49 |
Interest Income | 219.67 | 230.33 | 215.99 | 202.02 | 181.45 | 63.07 |
Interest Expense | -228.68 | -233.37 | -217.24 | -205.85 | -149.25 | -117.37 |
Other Non-Operating Income (Expense) | - | 414.77 | 89.28 | -1.88 | 70.66 | 4.15 |
Total Non-Operating Income (Expense) | -9.02 | 411.74 | 88.04 | -5.71 | 102.85 | -50.14 |
Pretax Income | 604.72 | 576.66 | 267.27 | 153.54 | 253.34 | 3.35 |
Provision for Income Taxes | 54.48 | 50.73 | 23.04 | -232.91 | 2.62 | 1.87 |
Net Income | 550.24 | 525.93 | 244.23 | 386.45 | 250.72 | 1.48 |
Minority Interest in Earnings | 353.88 | 347.67 | 164.22 | 97.01 | 94.78 | 1.48 |
Net Income Attributable to Preferred Dividends | - | - | - | - | 115.2 | - |
Net Income to Common | 196.36 | 178.26 | 80.01 | 289.44 | 40.74 | 0 |
Net Income Growth | 221.65% | 122.79% | -72.36% | 610.55% | - | - |
Shares Outstanding (Basic) | 67 | 62 | 59 | 52 | 42 | 7 |
Shares Outstanding (Diluted) | 67 | 63 | 60 | 52 | 42 | 32 |
Shares Change | 10.37% | 4.24% | 16.00% | 24.38% | 28.23% | 501.60% |
EPS (Basic) | 2.79 | 2.66 | 1.03 | 5.25 | 1.47 | -1.86 |
EPS (Diluted) | 2.76 | 2.63 | 1.02 | 2.52 | 1.47 | -1.93 |
EPS Growth | 272.97% | 157.84% | -59.52% | 71.43% | - | - |
Free Cash Flow | 156.84 | 111.65 | 373.8 | 271.62 | 406.85 | 157.54 |
Free Cash Flow Growth | -47.01% | -70.13% | 37.62% | -33.24% | 158.25% | - |
Free Cash Flow Per Share | 2.33 | 1.78 | 6.22 | 5.24 | 9.76 | 4.85 |
Dividends Per Share | 3.210 | 3.150 | 3.060 | 3.000 | 3.000 | - |
Dividend Growth | 2.89% | 2.94% | 2.00% | 0% | - | - |
Gross Margin | 39.19% | 38.44% | 43.27% | 44.38% | 42.66% | 49.24% |
Operating Margin | 10.52% | 9.35% | 12.09% | 12.68% | 12.40% | 8.08% |
Profit Margin | 29.18% | 29.81% | 16.47% | 30.76% | 20.66% | 0.22% |
FCF Margin | 8.32% | 6.33% | 25.21% | 21.62% | 33.53% | 23.80% |
EBITDA | 599.7 | 547.56 | 503.43 | 440.24 | 410.83 | 297.05 |
EBITDA Margin | 31.80% | 31.03% | 33.95% | 35.04% | 33.86% | 44.87% |
EBIT | 198.32 | 164.92 | 179.23 | 159.26 | 150.49 | 53.49 |
EBIT Margin | 10.52% | 9.35% | 12.09% | 12.68% | 12.40% | 8.08% |
Effective Tax Rate | 9.01% | 8.80% | 8.62% | -151.69% | 1.03% | 55.72% |