Kinetik Inc. (KNTK)
NASDAQ: KNTK
· Real-Time Price · USD
40.89
-1.05 (-2.50%)
At close: Aug 14, 2025, 3:59 PM
40.92
0.07%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Kinetik Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 426.74M | 443.26M | 385.72M | 396.36M | 359.46M | 341.39M | 348.87M | 330.3M | 296.2M | 281.04M | 295.49M | 325.18M | 335.57M | 257.25M | 219.37M | 166.59M | 135.77M | 148.1M |
Cost of Revenue | 318.5M | 316.04M | 263.78M | 232.17M | 221.57M | 227.29M | 214.34M | 217.69M | 179.95M | 184.73M | 228.38M | 210.21M | 219.29M | 215.32M | 173.66M | 117.66M | 100.67M | 92.98M |
Gross Profit | 108.23M | 127.23M | 121.94M | 164.19M | 137.88M | 114.1M | 134.53M | 112.61M | 116.25M | 96.31M | 104.44M | 114.96M | 75.12M | 75.95M | 45.71M | 48.93M | 35.1M | 55.13M |
Operating Income | 77.45M | 19.28M | 23.67M | 72.87M | 56.59M | 26.1M | 56.14M | 38.4M | 37.45M | 27.27M | 45.01M | 45.8M | 40.61M | 19.07M | 5.25M | 16.04M | 644K | 31.55M |
Interest Income | -785K | 785K | 530K | 2.76M | 309K | 91K | 379K | 289K | 1.04M | 294K | 239K | n/a | n/a | 250K | 2K | 3.58M | 1K | 1K |
Pretax Income | 81.74M | 21.83M | 18M | 91.91M | 118.16M | 39.19M | 32.42M | 44.43M | 71.98M | 4.71M | 48.83M | 50.83M | 131.61M | 22.07M | -5.27M | 5.85M | -15.37M | 18.14M |
Net Income | 23.64M | 6.13M | 5.51M | 25.76M | 108.95M | 35.41M | 267.35M | 43.13M | 71.67M | 4.3M | 48.46M | 49.42M | 21.95M | 16.4M | -31.03M | 4.64M | -15.37M | 180K |
Selling & General & Admin | 24.24M | 37.59M | 39.31M | 29.62M | 31.09M | 34.14M | 24.77M | 22.75M | 22.87M | 27.51M | 19.89M | 23.47M | 25.96M | 22.75M | 10.67M | 6.96M | 5.34M | 5.63M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 6.56M | 70.35M | 58.96M | 61.7M | 50.2M | 53.86M | 53.62M | 51.46M | 55.93M | 41.43M | 37.34M | 41.75M | 41.16M | 34.02M | 29.83M | 25.97M | 29.12M | 17.91M |
Operating Expenses | 30.8M | 107.95M | 98.27M | 91.32M | 81.3M | 88M | 78.39M | 74.21M | 78.8M | 68.94M | 59.42M | 65.22M | 67.12M | 29.87M | 40.5M | 32.93M | 34.03M | 23.54M |
Interest Expense | 56.51M | 55.7M | 81.82M | 64.11M | 52.17M | 45.77M | 73.82M | 43.46M | 16.13M | 69.31M | 56.67M | 40.46M | 22.2M | 26.77M | 28.91M | 27.19M | 29.27M | 22M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 349.28M | 423.98M | 362.05M | 323.49M | 302.87M | 315.29M | 292.73M | 288.97M | 258.75M | 253.67M | 250.48M | 275.43M | 286.42M | 238.07M | 214.15M | 150.58M | 134.7M | 116.52M |
Income Tax Expense | 7.33M | 2.57M | 1.77M | 8.26M | 9.21M | 3.79M | -234.94M | 1.3M | 311K | 416K | 372K | 1.41M | 162K | 676K | 658K | 1.21M | 35.67M | 19.67M |
Shares Outstanding (Basic) | 61.72M | 60.16M | 59.78M | 59.81M | 59.79M | 57.87M | 55.74M | 53.34M | 50.55M | 47.39M | 44.4M | 41.82M | 39.3M | 18.7M | 18.7M | 37.79M | 37.79M | 37.79M |
Shares Outstanding (Diluted) | 61.69M | 61M | 60.55M | 60.42M | 60.28M | 58.39M | 55.88M | 53.46M | 50.63M | 47.6M | 44.45M | 41.85M | 39.33M | 18.71M | 18.71M | 37.79M | 37.79M | 37.79M |
EPS (Basic) | 0.33 | 0.05 | 0.01 | 0.35 | 0.54 | 0.12 | 1.70 | 0.21 | 0.41 | -0.06 | 0.26 | 1.04 | 0.06 | 0.10 | -0.32 | 0.12 | -0.41 | 0.96 |
EPS (Diluted) | 0.33 | 0.05 | 0.01 | 0.35 | 0.54 | 0.12 | 1.70 | 0.21 | 0.41 | -0.06 | 0.25 | 1.04 | 0.06 | 0.10 | -0.32 | 0.12 | -0.41 | 0.96 |
EBITDA | 171.19M | 168.24M | 153.69M | 243.61M | 245.39M | 158.57M | 178.95M | 157.83M | 157.59M | 141.36M | 171.72M | 156.3M | 220.39M | 106.47M | -39.98M | 56.45M | 71.08M | 96.11M |
EBIT | 77.43M | 75.57M | 65.75M | 156.03M | 170.33M | 84.96M | 106.23M | 87.9M | 86.57M | 72.5M | 103.98M | 89.78M | 153.81M | 45.45M | -44.09M | 52.36M | 13.91M | 40.14M |
Depreciation & Amortization | 93.76M | 92.67M | 87.95M | 87.58M | 75.06M | 73.61M | 72.72M | 69.94M | 69.48M | 68.85M | 67.74M | 65M | 66.58M | 61.02M | 4.11M | 4.08M | 57.17M | 55.97M |