Kinetik Holdings Inc.
KNTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $463,969 | $426,738 | $443,263 | $385,716 |
| % Growth | 8.7% | -3.7% | 14.9% | – |
| Cost of Goods Sold | $305,828 | $250,460 | $316,037 | $263,779 |
| Gross Profit | $158,141 | $176,278 | $127,226 | $121,937 |
| % Margin | 34.1% | 41.3% | 28.7% | 31.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $30,096 | $24,244 | $37,592 | $39,311 |
| SG&A Expenses | $30,096 | $24,244 | $37,592 | $39,311 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $108,258 | $74,579 | $70,354 | $58,956 |
| Operating Expenses | $138,354 | $98,823 | $107,946 | $98,267 |
| Operating Income | $19,787 | $77,455 | $19,280 | $23,670 |
| % Margin | 4.3% | 18.2% | 4.3% | 6.1% |
| Other Income/Exp. Net | -$3,129 | $4,288 | $2,549 | -$5,672 |
| Pre-Tax Income | $16,658 | $81,743 | $21,829 | $17,998 |
| Tax Expense | $1,109 | $7,327 | $2,567 | $1,774 |
| Net Income | $15,549 | $74,416 | $19,262 | $16,224 |
| % 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 | 61,866 | 61,721 | 60,162 | 59,783 |
| Weighted Avg Shares Out Dil | 62,428 | 61,693 | 61,001 | 60,551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,732 | $785 | $530 |
| Interest Expense | $61,721 | $54,502 | $53,742 | $47,749 |
| Depreciation & Amortization | $95,409 | $93,763 | $92,673 | $87,947 |
| EBITDA | $173,788 | $230,008 | $168,244 | $153,694 |
| % Margin | 37.5% | 53.9% | 38% | 39.8% |