Kinetik Inc.

NASDAQ: KNTK · Real-Time Price · USD
40.89
-1.05 (-2.50%)
At close: Aug 14, 2025, 3:59 PM
41.24
0.86%
Pre-market: Aug 15, 2025, 04:05 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
1.65B 1.58B 1.48B 1.45B 1.38B 1.32B 1.26B 1.2B 1.2B 1.24B 1.21B 1.14B 978.78M 778.97M 669.83M 486.31M 359.89M 255.75M
Cost of Revenue
1.13B 1.03B 944.82M 895.37M 880.89M 839.27M 796.71M 810.75M 803.28M 842.62M 873.21M 818.49M 725.93M 607.31M 484.96M 311.3M 193.65M 92.98M
Gross Profit
521.59M 551.24M 538.11M 550.71M 499.13M 477.5M 459.7M 429.61M 431.96M 390.82M 370.47M 311.75M 245.71M 205.69M 184.87M 160.36M 151.61M 148.13M
Operating Income
193.28M 172.41M 179.23M 211.7M 177.23M 158.09M 159.25M 148.13M 155.53M 158.69M 150.49M 110.73M 80.97M 41M 53.49M 40.87M 43.78M 54.84M
Interest Income
3.29M 4.38M 3.69M 3.54M 1.07M 1.8M 2M 1.86M 1.57M 533K 489K 252K 3.83M 3.83M 3.58M 4.19M 610K 611K
Pretax Income
213.48M 249.9M 267.27M 281.69M 234.21M 188.02M 153.54M 169.96M 176.36M 235.99M 253.34M 199.23M 154.25M 7.28M 3.35M -23.79M -319K 32.71M
Net Income
61.05M 146.35M 175.63M 437.47M 454.84M 417.56M 386.45M 167.56M 173.85M 124.13M 136.23M 56.73M 11.95M -25.36M -41.58M -1.15M 1.9M 16.42M
Selling & General & Admin
130.77M 137.61M 134.16M 119.62M 112.75M 104.53M 97.91M 93.02M 93.74M 96.83M 92.07M 82.85M 66.34M 45.71M 28.59M 24.76M 20.74M 18.39M
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
197.57M 241.21M 224.72M 219.39M 209.15M 214.88M 202.44M 186.16M 176.45M 161.68M 154.27M 146.76M 130.98M 118.94M 102.83M 100.08M 74.11M 44.99M
Operating Expenses
328.33M 378.83M 358.88M 339.01M 321.9M 319.41M 300.35M 281.38M 272.38M 260.7M 221.63M 202.7M 170.41M 137.32M 130.99M 93.55M 63.56M 32.52M
Interest Expense
258.14M 253.8M 243.87M 235.87M 215.22M 179.18M 202.72M 185.56M 182.56M 188.64M 146.1M 118.34M 105.07M 112.14M 107.37M 104.52M 77.33M 48.06M
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
1.46B 1.41B 1.3B 1.23B 1.2B 1.16B 1.09B 1.05B 1.04B 1.07B 1.05B 1.01B 889.23M 737.51M 615.95M 425.34M 295.98M 181.18M
Income Tax Expense
19.93M 21.82M 23.04M -213.68M -220.63M -229.54M -232.91M 2.4M 2.5M 2.36M 2.62M 2.9M 2.7M 38.21M 57.2M 56.89M 55.68M 20.01M
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)
0.73 0.94 1.02 2.71 2.57 2.44 2.26 0.82 1.65 1.30 1.46 0.88 -0.04 -0.51 0.35 -1.06 0.87 1.05
EPS (Diluted)
0.73 0.94 1.02 2.71 2.57 2.44 2.26 0.81 1.64 1.29 1.45 0.88 -0.04 -0.51 0.35 -1.06 -1.1 -0.92
EBITDA
736.74M 810.94M 801.26M 826.52M 740.74M 652.94M 635.72M 628.5M 626.96M 689.76M 654.88M 443.18M 343.33M 194.01M 183.65M 280.85M 258.14M 209.08M
EBIT
374.77M 467.67M 477.06M 517.55M 449.42M 365.66M 353.2M 350.95M 352.83M 420.07M 393.02M 244.94M 207.53M 67.63M 62.32M 100.06M 77.43M 81.47M
Depreciation & Amortization
361.97M 343.26M 324.2M 308.96M 291.32M 285.74M 280.99M 276.01M 271.08M 268.18M 260.35M 196.72M 135.8M 126.38M 121.33M 121.18M 121.11M 68M