Kinetik Holdings Inc.
KNTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,719 | $3,125 | $3,390 |
| - Cash | $8 | $11 | $9 | $4 |
| + Debt | $3,996 | $4,144 | $3,753 | $3,534 |
| Enterprise Value | – | $6,852 | $6,869 | $6,921 |
| Revenue | $464 | $427 | $443 | $386 |
| % Growth | 8.7% | -3.7% | 14.9% | – |
| Gross Profit | $158 | $176 | $127 | $122 |
| % Margin | 34.1% | 41.3% | 28.7% | 31.6% |
| EBITDA | $174 | $230 | $168 | $154 |
| % Margin | 37.5% | 53.9% | 38% | 39.8% |
| Net Income | $16 | $74 | $19 | $16 |
| % Margin | 3.4% | 17.4% | 4.3% | 4.2% |
| EPS Diluted | 0.03 | 0.33 | 0.05 | 0.01 |
| % Growth | -90.9% | 560% | 400% | – |
| Operating Cash Flow | $188 | $129 | $177 | $144 |
| Capital Expenditures | -$172 | $81 | -$81 | -$112 |
| Free Cash Flow | $16 | $211 | $95 | $32 |