Kinetik Inc. (KNTK)

AI Score

Unlock

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	1.51B	1.47B	1.41B	1.32B	1.26B	1.2B	1.2B	1.24B	1.21B	1.14B	978.78M	778.97M	669.83M	566.57M	440.15M	336M	228.67M	156.36M	150.19M	142.72M	135.8M	170.35M	136.34M	112.2M	78.36M	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	995.1M	945.65M	931.17M	839.27M	796.71M	773.43M	765.95M	805.3M	801.86M	784.46M	691.91M	573.28M	484.96M	399.73M	282.08M	181.41M	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	513.66M	526.25M	474.67M	477.5M	459.7M	429.61M	431.96M	431.99M	411.63M	352.9M	286.87M	205.69M	184.87M	166.83M	158.08M	154.59M	140.24M	156.36M	150.19M	142.72M	135.8M	170.35M	136.34M	112.2M	78.36M	n/a	n/a	n/a	n/a	n/a
Operating Income	210.72M	243.19M	208.72M	158.09M	90.24M	79.11M	133.95M	195.38M	285.57M	245.81M	168.62M	70.38M	53.49M	40.87M	43.78M	54.84M	41.93M	59.43M	33.9M	14.41M	n/a	-7M	-2.73M	4.45M	n/a	-3.46M	-2.25M	-1.66M	-1.44M	-1.11M
Interest Income	-1.05M	735K	1.07M	1.8M	2M	1.86M	1.57M	533K	489K	256K	3.83M	3.86M	4.15M	4.75M	1.17M	1.15M	617K	31K	648K	1.45M	3.61M	3.58M	2.97M	2.16M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	-12.91M	-1.25B	-1.28B	-1.31B	-1.27B	-20.44M	-12.35M	-5.54M	-10.74M	1.71M	1.75M	867.06K	-85.92K	-562.92K
Net Income	172.48M	423.61M	383.08M	417.56M	386.45M	167.56M	168.09M	227.87M	239.97M	185.58M	146.56M	-258K	1.48M	-25.34M	-22.3M	-7.78M	-61.11M	-1.01B	-1.04B	-1.05B	-1.01B	-21.49M	-945.27K	7.59M	4.15M	2.85M	2.72M	1.53M	340.77K	-392.57K
Selling & General & Admin	128.41M	113.88M	107.01M	104.53M	97.91M	95.22M	95.94M	99.03M	94.27M	82.85M	66.34M	45.71M	28.59M	24.76M	20.74M	18.39M	16.95M	12.09M	12.39M	11.49M	10.3M	12.7M	11.73M	10.19M	7.37M	3.26M	2.06M	1.51M	1.34M	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	135.67M	61.68M	20.16M	31.45M	63.61M	115.98M	137.55M	161.68M	154.27M	146.76M	130.98M	89.82M	73.71M	70.96M	44.99M	44.99M	27.08M	n/a	n/a	n/a	n/a	81.73M	81.73M	81.73M	81.73M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	298.77M	274.66M	254.63M	295.94M	281.05M	266.31M	260.25M	260.7M	248.54M	229.61M	197.32M	164.23M	130.99M	124.42M	94.43M	63.39M	44.02M	12.09M	12.39M	11.49M	10.3M	94.43M	93.46M	91.92M	89.1M	3.26M	2.06M	1.51M	1.34M	1.06M
Interest Expense	209.8M	235.87M	215.22M	179.18M	202.72M	184.05M	179.53M	185.61M	139.68M	113.44M	101.68M	108.75M	107.37M	104.52M	77.33M	48.06M	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	-5.74M	-5.74M	-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	1.29B	1.22B	1.19B	1.14B	1.08B	1.04B	1.03B	1.07B	1.05B	1.01B	889.23M	737.51M	615.95M	524.15M	394.79M	280M	185.61M	1.39B	1.4B	1.41B	1.42B	185.41M	147.08M	118.55M	89.1M	3.26M	2.06M	1.51M	1.34M	1.06M
Income Tax Expense	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	77.31M	60.16M	48.2M	100.67M	91.14M	72.2M	64.92M	3.53M	-8.93M	-8.8M	-9.46M	-1.14M	-965.05K	-664.96K	-426.69K	-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)	1.28	3.94	4.40	5.28	5.25	2.58	2.81	4.73	5.08	4.50	3.58	-0.17	0.35	-1.06	0.87	1.05	-0.38	-11.79	-14.12	-13.99	-13.46	-0.3	-0.05	0.16	0.21	0.26	0.25	0.14	0.03	-0.04
EPS (Diluted)	1.28	1.21	1.67	2.55	2.52	2.57	2.80	4.72	5.07	4.50	3.58	-0.17	0.35	-1.06	-1.1	-0.92	-1.99	-13.4	-13.54	-13.41	-13.29	-0.14	-0.1	0.03	0.04	0.04	0.03	0.01	-0.02	-0.04
EBITDA	827.79M	831.74M	757.74M	659.96M	625.28M	639.36M	628.48M	694.43M	661.42M	449.71M	349.87M	197.4M	183.65M	235.95M	213.25M	164.19M	44.77M	-1.22B	-1.26B	-1.28B	-1.24B	17.52M	23.49M	24.38M	11.02M	1.71M	1.75M	867.06K	-85.92K	-562.92K
EBIT	477.06M	517.55M	449.42M	365.66M	353.2M	350.95M	352.83M	420.07M	393.02M	244.95M	207.53M	67.63M	62.32M	100.06M	77.43M	81.47M	14.12M	-1.24B	-1.28B	-1.31B	-1.27B	-2.84M	4.73M	11.06M	5.35M	1.71M	1.75M	867.06K	-85.92K	-562.92K
Depreciation & Amortization	324.2M	308.96M	291.32M	285.74M	280.99M	276.01M	271.08M	268.18M	260.34M	196.72M	135.8M	126.38M	121.33M	180.79M	176.94M	120.07M	68.01M	4.44M	4.44M	4.37M	8.11M	8.11M	7.87M	7.65M	n/a	n/a	n/a	n/a	n/a	n/a