Kinetik Inc. (KNTK)

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42.77

-0.48 (-1.11%)

At close: Apr 25, 2025, 3:59 PM

42.81

0.08%

After-hours: Apr 25, 2025, 05:29 PM EDT

Kinetik Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017
Revenue	385.72M	396.36M	385.28M	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	116.11M	40.17M	31.62M	40.77M	43.8M	34.01M	24.14M	33.85M	78.36M	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	263.78M	232.17M	271.85M	227.29M	214.34M	217.69M	179.95M	184.73M	191.06M	210.21M	219.29M	181.3M	173.66M	117.66M	100.67M	92.98M	88.43M	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
Gross Profit	121.94M	164.19M	113.43M	114.1M	134.53M	112.61M	116.25M	96.31M	104.44M	114.96M	116.28M	75.95M	45.71M	48.93M	35.1M	55.13M	27.68M	40.17M	31.62M	40.77M	43.8M	34.01M	24.14M	33.85M	78.36M	n/a	n/a	n/a	n/a	n/a
Operating Income	23.67M	72.87M	88.08M	26.1M	56.14M	38.4M	37.45M	-41.75M	45.01M	93.23M	98.88M	48.45M	5.25M	16.04M	644K	31.55M	-7.37M	18.95M	11.71M	18.64M	10.13M	-6.58M	-7.78M	4.23M	3.13M	-2.32M	-596.07K	-218.28K	-332.86K	-1.11M
Interest Income	-1.41M	-44K	309K	91K	379K	289K	1.04M	294K	239K	n/a	n/a	250K	6K	3.58M	26K	537K	608K	n/a	2K	7K	22K	617K	806K	2.16M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-32.41M	29.32M	17.66M	-27.49M	-1.27B	-8.69M	-5.93M	6.15M	-11.97M	-604.6K	882.93K	952.98K	477K	-562.92K
Net Income	16.22M	83.65M	37.19M	35.41M	267.35M	43.13M	71.67M	4.3M	48.46M	43.66M	131.45M	16.4M	-5.93M	4.64M	-15.37M	18.14M	-32.75M	7.69M	-847K	-35.2M	-984.51M	-20.8M	-7.35M	4.63M	2.03M	-255.55K	1.18M	1.19M	733.35K	-392.57K
Selling & General & Admin	39.31M	29.62M	25.35M	34.14M	24.77M	22.75M	22.87M	27.51M	22.09M	23.47M	25.96M	22.75M	10.67M	6.96M	5.34M	5.63M	6.84M	2.94M	2.99M	4.18M	1.99M	3.24M	2.08M	2.99M	4.39M	2.27M	546.06K	168.27K	276.96K	1.06M
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	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	58.96M	61.7M	5.74M	9.27M	-15.03M	20.17M	17.04M	41.43M	37.34M	41.75M	41.16M	34.02M	29.83M	25.97M	n/a	17.91M	27.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	81.73M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	98.27M	91.32M	25.35M	83.83M	74.16M	71.28M	66.66M	68.94M	59.42M	65.22M	67.12M	56.78M	40.5M	32.93M	34.03M	23.54M	33.92M	2.94M	2.99M	4.18M	1.99M	3.24M	2.08M	2.99M	86.12M	2.27M	546.06K	168.27K	276.96K	1.06M
Interest Expense	47.75M	64.11M	52.17M	45.77M	73.82M	43.46M	16.13M	69.31M	55.15M	38.95M	22.2M	23.39M	28.91M	27.19M	29.27M	22M	26.05M	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
Selling & Marketing Expenses	n/a	n/a	-5.74M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	362.05M	323.49M	297.2M	311.13M	288.5M	288.97M	246.61M	253.67M	250.48M	275.43M	286.42M	238.07M	214.15M	150.58M	134.7M	116.52M	122.35M	21.22M	19.91M	22.13M	1.32B	40.59M	29.08M	29.62M	86.12M	2.27M	546.06K	168.27K	276.96K	1.06M
Income Tax Expense	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	341K	21.64M	18.51M	7.71M	52.81M	12.11M	-430K	426K	-8.57M	-349.05K	-300.09K	-238.27K	-256.35K	-170.35K
Shares Outstanding (Basic)	59.78M	59.81M	59.79M	57.87M	51.82M	53.34M	50.55M	47.39M	44.4M	41.82M	39.3M	37.39M	18.7M	37.79M	37.79M	37.79M	18.9M	3.75M	3.75M	74.93M	74.93M	74.93M	74.93M	74.93M	173.13M	11.01M	11.07M	11.14M	11.19M	11.04M
Shares Outstanding (Diluted)	60.55M	60.42M	60.28M	58.39M	146.2M	53.46M	50.63M	47.6M	44.45M	41.85M	39.33M	37.43M	18.71M	37.79M	37.79M	37.79M	18.9M	97.36M	3.75M	324.93M	74.93M	324.93M	74.93M	324.93M	173.13M	11.01M	47.17M	47.17M	47.17M	11.04M
EPS (Basic)	0.27	0.35	0.54	0.12	2.93	0.81	1.42	0.09	0.26	1.04	3.34	0.44	-0.32	0.12	-0.41	0.96	-1.73	2.05	-0.23	-0.47	-13.14	-0.28	-0.1	0.06	0.01	-0.02	0.11	0.11	0.07	-0.04
EPS (Diluted)	0.27	0.35	0.54	0.12	0.20	0.81	1.42	0.09	0.25	1.04	3.34	0.44	-0.32	0.12	-0.41	0.96	-1.73	0.08	-0.23	-0.11	-13.14	-0.06	-0.1	0.01	0.01	-0.02	0.03	0.03	0.02	-0.04
EBITDA	153.69M	241.18M	255.37M	177.55M	157.64M	167.18M	157.59M	142.88M	171.72M	156.3M	223.54M	109.86M	-39.98M	56.45M	71.08M	96.11M	12.32M	33.74M	22.02M	-23.3M	-1.25B	-6.58M	n/a	14.31M	9.79M	-604.6K	882.93K	952.98K	477K	-562.92K
EBIT	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	-6.36M	29.73M	17.95M	-27.21M	-1.27B	-8.17M	-5.45M	6.66M	4.12M	-604.6K	882.93K	952.98K	477K	-562.92K
Depreciation & Amortization	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	63.57M	237K	292K	3.91M	n/a	237K	221K	7.65M	n/a	n/a	n/a	n/a	n/a	n/a