Kinetik Holdings Inc.
KNTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $464 | $427 | $443 | $386 |
| % Growth | 8.7% | -3.7% | 14.9% | – |
| Cost of Goods Sold | $306 | $250 | $316 | $264 |
| Gross Profit | $158 | $176 | $127 | $122 |
| % Margin | 34.1% | 41.3% | 28.7% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30 | $24 | $38 | $39 |
| SG&A Expenses | $30 | $24 | $38 | $39 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $108 | $75 | $70 | $59 |
| Operating Expenses | $138 | $99 | $108 | $98 |
| Operating Income | $20 | $77 | $19 | $24 |
| % Margin | 4.3% | 18.2% | 4.3% | 6.1% |
| Other Income/Exp. Net | -$3 | $4 | $3 | -$6 |
| Pre-Tax Income | $17 | $82 | $22 | $18 |
| Tax Expense | $1 | $7 | $3 | $2 |
| Net Income | $16 | $74 | $19 | $16 |
| % Margin | 3.4% | 17.4% | 4.3% | 4.2% |
| EPS | 0.03 | 0.33 | 0.05 | 0.01 |
| % Growth | -90.9% | 560% | 400% | – |
| EPS Diluted | 0.03 | 0.33 | 0.05 | 0.01 |
| Weighted Avg Shares Out | 62 | 62 | 60 | 60 |
| Weighted Avg Shares Out Dil | 62 | 62 | 61 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $1 | $1 |
| Interest Expense | $62 | $55 | $54 | $48 |
| Depreciation & Amortization | $95 | $94 | $93 | $88 |
| EBITDA | $174 | $230 | $168 | $154 |
| % Margin | 37.5% | 53.9% | 38% | 39.8% |