Kinetik Holdings Inc. (KNTK) — Financial statements
Income statement, balance sheet, and cash flow for Kinetik Holdings Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,764↑19.0% | 1,483↑18.0% | 1,256↑3.5% | 1,213↑83.3% | 662 | |
| Cost of Revenue | 1,440↑52.4% | 945↑18.6% | 797↓0.6% | 802↑68.0% | 477 | |
| Gross Profit | 324↓39.7% | 538↑17.1% | 460↑11.7% | 412↑122.7% | 185 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 131↓2.6% | 134↑37.0% | 98↑3.9% | 94↑229.7% | 29 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 131↓2.6% | 134↑37.0% | 98↑3.9% | 94↑229.7% | 29 | |
| Other Expenses | 29↓87.2% | 225↑11.0% | 203↑21.4% | 167↑62.3% | 103 | |
| Operating Expenses | 159↓55.6% | 359↑19.4% | 300↑15.1% | 261↑98.8% | 131 | |
| Total Costs & Expenses | 1,599↑22.7% | 1,304↑18.8% | 1,097↑3.2% | 1,063↑74.7% | 609 | |
| Operating Results | ||||||
| Operating Income | 165↓8.0% | 179↑12.5% | 159↑5.8% | 150↑181.3% | 53 | |
| Depreciation & Amortization | 383↑18.0% | 324↑15.4% | 281↑7.9% | 260↑6.9% | 244 | |
| EBITDA | 1,193↑48.8% | 801↑26.3% | 634↓2.9% | 653↑86.2% | 351 | |
| EBIT | 810↑69.8% | 477↑35.1% | 353↓10.1% | 393↑266.1% | 107 | |
| Interest & Other Income | ||||||
| Net Interest Income | -233↓12.7% | -207↓4.7% | -198↓32.9% | -149↓49.0% | -100 | |
| Interest Income | 0.00↓100.0% | 3↑39.8% | 2↑309.8% | 0.49↓88.2% | 4 | |
| Interest Expense | 233↑11.2% | 210↑5.1% | 200↑33.8% | 149↑43.5% | 104 | |
| Non-Operating Income | -645↓116.6% | -298↓53.6% | -194↑20.0% | -243↓350.4% | -54 | |
| Other Income / Expenses | 412↑367.7% | 88↑1641.5% | -6↓105.6% | 103↑305.1% | -50 | |
| Income Before Tax | 577↑115.8% | 267↑74.1% | 154↓39.4% | 253↑7469.1% | 3 | |
| Income Tax Expense | 51↑120.2% | 23↑109.9% | -233↓9003.2% | 3↑40.3% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 526↑115.3% | 244↓36.8% | 386↑54.1% | 251↑16817.7% | 1 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 178↓27.0% | 244↓36.8% | 386↑185.2% | 136↑9044.3% | 1 | |
| Bottom-Line Net Income | 165↑169.7% | 61↓77.5% | 272↑345.2% | 61 | 0.00 | |
| EPS (Basic) | 2.66↑158.3% | 1.03↓80.4% | 5.25↑254.7% | 1.48↑3675.5% | 0.04 | |
| EPS (Diluted) | 2.63↑157.8% | 1.02↓59.5% | 2.52↑70.3% | 1.48↑3675.5% | 0.04 | |
| Weighted Average Shares | 62↑4.5% | 59↑14.4% | 52↑25.3% | 41↑9.4% | 38 | |
| Weighted Average Diluted Shares | 63↑4.2% | 60↑16.0% | 52↑25.3% | 41↑9.4% | 38 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.