Kinetik Holdings Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2021 | 2022 | 2023 | 2024 | 2025 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 662.04M | 1.21B | 1.26B | 1.48B | 1.76B | 19.0% | |
| Cost of Revenue | (477.18M) | (801.86M) | (796.71M) | (944.82M) | (1.17B) | 23.7% | |
Gross Profit | 184.87M | 411.63M | 459.70M | 538.11M | 595.80M | 10.7% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (28.59M) | (94.27M) | (97.91M) | (134.16M) | (130.62M) | -2.6% | |
| General & Administrative | (28.59M) | (94.27M) | (97.91M) | (134.16M) | (130.62M) | -2.6% | |
| Depreciation & Amortization | (243.56M) | (260.35M) | (280.99M) | (324.20M) | (382.64M) | 18.0% | |
Operating Income (EBIT) | 53.49M | 150.49M | 159.25M | 179.23M | 164.93M | -8.0% | |
| Non-Operating Items | |||||||
| Interest Income | 4.14M | 489.00K | 2.00M | 2.80M | 3.98M | 42.1% | |
| Interest Expense | (104.00M) | (149.25M) | (199.66M) | (209.80M) | (225.50M) | 7.5% | |
| Other Income/Expenses (Net) | -50.14M | 102.85M | -5.71M | 88.03M | 411.73M | 367.7% | |
Income Before Tax | 3.35M | 253.34M | 153.54M | 267.27M | 576.66M | 115.8% | |
| Income Tax Expense | (1.86M) | (2.62M) | (232.91M) | (23.04M) | (50.73M) | 120.2% | |
Net Income | 1.48M | 135.52M | 386.45M | 244.23M | 525.93M | 115.3% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $0 | $1 | $5 | $1 | $3 | 158.3% | |
| Weighted Avg Shares Outstanding | 37.79M | 41.36M | 51.82M | 59.28M | 61.96M | 4.5% | |
| Weighted Avg Shares Outstanding (Diluted) | 37.79M | 41.36M | 51.82M | 60.12M | 62.66M | 4.2% | |
EBITDA | 350.90M | 653.37M | 634.19M | 801.26M | 1.18B | 47.9% |
Explore KNTK
KNTK in the Energy
Mid Cap