Kinetik Inc. (KNTK)
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 |