Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
54.12
-0.91 (-1.65%)
Sep 2, 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 | 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 |
Operating Revenue | 1,872 | 1,753 | 1,471 | 1,240 | 1,200 | 658.3 |
Other Revenue | 14.06 | 11.67 | 11.94 | 16.25 | 13.18 | 3.75 |
| 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 | 1,109 | 1,052 | 816.39 | 677.24 | 678.81 | 324.51 |
Gross Profit | 776.81 | 712.23 | 666.54 | 579.17 | 534.68 | 337.53 |
Selling, General & Admin | 117.47 | 108.84 | 120.5 | 93.36 | 77.06 | 22.86 |
Other Operating Expenses | 32.67 | 28.85 | 24.71 | 21.62 | 16.97 | 11.51 |
Operating Expenses | 551.51 | 520.34 | 469.41 | 395.97 | 354.38 | 277.93 |
Operating Income | 225.3 | 191.89 | 197.13 | 183.21 | 180.3 | 59.6 |
Interest Expense | -228.68 | -233.37 | -217.24 | -205.85 | -149.25 | -117.37 |
Interest & Investment Income | 0.87 | 1.51 | 1.99 | 2 | 0.49 | 0.12 |
Earnings From Equity Investments | 218.74 | 226.35 | 213.19 | 200.02 | 180.96 | 63.07 |
Other Non Operating Income (Expenses) | 0.06 | 2.47 | 0.81 | - | - | 4.03 |
EBT Excluding Unusual Items | 216.29 | 188.85 | 195.89 | 179.37 | 212.5 | 9.46 |
Merger & Restructuring Charges | -2.06 | -2.06 | -7.81 | -1.57 | -17.2 | -5.73 |
Gain (Loss) on Sale of Investments | 415.41 | 415.41 | 89.8 | - | - | - |
Gain (Loss) on Sale of Assets | -0.02 | -0.01 | -4.04 | -19.4 | -12.61 | -0.38 |
Legal Settlements | -19.71 | -19.71 | -5.85 | -2.98 | - | - |
Other Unusual Items | -5.19 | -5.83 | -0.73 | -1.88 | 70.66 | 0 |
Pretax Income | 604.72 | 576.66 | 267.27 | 153.54 | 253.34 | 3.35 |
Income Tax Expense | 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 |
Preferred Dividends & Other Adjustments | 364.8 | 360.89 | 183.05 | 114.42 | 189.62 | - |
Net Income to Common | 185.44 | 165.04 | 61.19 | 272.04 | 61.11 | 1.48 |
Net Income Growth | 316.57% | 169.73% | -77.51% | 345.19% | 4023.14% | - |
Shares Outstanding (Basic) | 67 | 62 | 59 | 52 | 42 | 32 |
Shares Outstanding (Diluted) | 68 | 63 | 60 | 146 | 42 | 32 |
Shares Change | 10.35% | 4.24% | -58.88% | 250.89% | 28.60% | - |
EPS (Basic) | 2.78 | 2.66 | 1.03 | 5.25 | 1.47 | 0.05 |
EPS (Diluted) | 2.74 | 2.63 | 1.02 | 2.52 | 1.47 | 0.05 |
EPS Growth | 273.34% | 157.84% | -59.59% | 71.98% | 3109.03% | - |
Additional Metrics
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 |
Free Cash Flow | 156.84 | 111.65 | 373.8 | 271.62 | 406.85 | 157.54 |
Free Cash Flow Per Share | 2.32 | 1.78 | 6.22 | 1.86 | 9.77 | 4.86 |
Dividend Per Share | 3.210 | 3.150 | 3.060 | 3.000 | 3.000 | - |
Dividend Growth | 2.89% | 2.94% | 2.00% | 0% | - | - |
Gross Margin | 41.19% | 40.37% | 44.95% | 46.10% | 44.06% | 50.98% |
Operating Margin | 11.95% | 10.88% | 13.29% | 14.58% | 14.86% | 9.00% |
Profit Margin | 9.83% | 9.35% | 4.13% | 21.65% | 5.04% | 0.22% |
Free Cash Flow Margin | 8.32% | 6.33% | 25.21% | 21.62% | 33.53% | 23.80% |
EBITDA | 626.68 | 574.53 | 521.33 | 464.19 | 440.65 | 303.16 |
EBITDA Margin | 33.23% | 32.56% | 35.15% | 36.95% | 36.31% | 45.79% |
D&A For EBITDA | 401.37 | 382.65 | 324.2 | 280.99 | 260.35 | 243.56 |
EBIT | 225.3 | 191.89 | 197.13 | 183.21 | 180.3 | 59.6 |
EBIT Margin | 11.95% | 10.88% | 13.29% | 14.58% | 14.86% | 9.00% |
Effective Tax Rate | 9.01% | 8.80% | 8.62% | - | 1.03% | 55.72% |
Revenue as Reported | 1,886 | 1,764 | 1,483 | 1,256 | 1,213 | 662.04 |