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Kinetik Holdings Inc.
KNTK•NASDAQ
Energy
Oil & Gas Midstream
$41.18
$-1.18(-2.79%)
Kinetik Holdings Inc. (KNTK) Financial Performance & Income Statement Overview
Review Kinetik Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.03%
↑ 18.03%
Operating Income Growth
12.54%
↑ 12.54%
Net Income Growth
-15.62%
↓ 15.62%
Operating Cash Flow Growth
9.04%
↑ 9.04%
Operating Margin
10.88%
↑ 10.88%
Gross Margin
34.78%
↑ 34.78%
Net Profit Margin
14.39%
↑ 14.39%
ROE
-10.79%
↓ 10.79%
ROIC
2.53%
↑ 2.53%
Kinetik Holdings Inc. (KNTK) Income Statement & Financial Overview
Review Kinetik Holdings Inc.'s (KNTK) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $385.72M | $396.36M | $385.28M | $341.39M |
| Cost of Revenue | $263.78M | $232.17M | $271.85M | $227.29M |
| Gross Profit | $121.94M | $164.19M | $113.43M | $114.10M |
| Gross Profit Ratio | $0.32 | $0.41 | $0.29 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $39.31M | $29.62M | $25.35M | $34.14M |
| Operating Expenses | $98.27M | $91.32M | $25.35M | $83.83M |
| Total Costs & Expenses | $362.05M | $323.49M | $297.20M | $311.13M |
| Interest Income | -$1.41M | -$44000.00 | $309000.00 | $91000.00 |
| Interest Expense | $47.75M | $64.11M | $52.17M | $45.77M |
| Depreciation & Amortization | $87.95M | $87.58M | $75.06M | $73.61M |
| EBITDA | $161.24M | $241.18M | $255.37M | $177.55M |
| EBITDA Ratio | $0.42 | $0.61 | $0.66 | $0.52 |
| Operating Income | $23.67M | $72.87M | $88.08M | $26.10M |
| Operating Income Ratio | $0.06 | $0.18 | $0.23 | $0.08 |
| Other Income/Expenses (Net) | -$5.67M | $19.04M | $30.09M | $13.09M |
| Income Before Tax | $18.00M | $91.91M | $118.16M | $39.19M |
| Income Before Tax Ratio | $0.05 | $0.23 | $0.31 | $0.11 |
| Income Tax Expense | $1.77M | $8.26M | $9.21M | $3.79M |
| Net Income | $16.22M | $83.65M | $37.19M | $35.41M |
| Net Income Ratio | $0.04 | $0.21 | $0.10 | $0.10 |
| EPS | $0.27 | $0.35 | $0.54 | $0.12 |
| Diluted EPS | $0.27 | $0.35 | $0.54 | $0.12 |
| Weighted Avg Shares Outstanding | $59.78M | $59.81M | $59.79M | $57.87M |
| Weighted Avg Shares Outstanding (Diluted) | $60.55M | $60.42M | $60.28M | $58.39M |
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