Kinetik Holdings Inc.
KNTK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,718,810 | $3,124,814 | $3,390,294 |
| - Cash | $7,737 | $10,733 | $8,845 | $3,606 |
| + Debt | $3,996,230 | $4,143,600 | $3,753,237 | $3,534,387 |
| Enterprise Value | – | $6,851,677 | $6,869,206 | $6,921,075 |
| Revenue | $463,969 | $426,738 | $443,263 | $385,716 |
| % Growth | 8.7% | -3.7% | 14.9% | – |
| Gross Profit | $158,141 | $176,278 | $127,226 | $121,937 |
| % Margin | 34.1% | 41.3% | 28.7% | 31.6% |
| EBITDA | $173,788 | $230,008 | $168,244 | $153,694 |
| % Margin | 37.5% | 53.9% | 38% | 39.8% |
| Net Income | $15,549 | $74,416 | $19,262 | $16,224 |
| % 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 | $188,123 | $129,077 | $176,830 | $143,990 |
| Capital Expenditures | -$171,826 | $81,475 | -$81,475 | -$112,324 |
| Free Cash Flow | $16,297 | $210,552 | $95,355 | $31,666 |