Kinetik Holdings Inc.
KNTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,483 | $1,256 | $1,213 | $662 |
| % Growth | 18% | 3.5% | 83.3% | – |
| Cost of Goods Sold | $945 | $797 | $802 | $477 |
| Gross Profit | $538 | $460 | $412 | $185 |
| % Margin | 36.3% | 36.6% | 33.9% | 27.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $134 | $98 | $94 | $29 |
| SG&A Expenses | $134 | $98 | $94 | $29 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $225 | $203 | $167 | $103 |
| Operating Expenses | $359 | $300 | $261 | $131 |
| Operating Income | $179 | $159 | $150 | $53 |
| % Margin | 12.1% | 12.7% | 12.4% | 8.1% |
| Other Income/Exp. Net | $88 | -$6 | $103 | -$50 |
| Pre-Tax Income | $267 | $154 | $253 | $3 |
| Tax Expense | $23 | -$233 | $3 | $2 |
| Net Income | $244 | $386 | $136 | $1 |
| % Margin | 16.5% | 30.8% | 11.2% | 0.2% |
| EPS | 1.03 | 7.12 | 1.48 | 0.039 |
| % Growth | -85.5% | 381.1% | 3,675.5% | – |
| EPS Diluted | 1.02 | 2.52 | 1.48 | 0.039 |
| Weighted Avg Shares Out | 59 | 52 | 41 | 38 |
| Weighted Avg Shares Out Dil | 60 | 52 | 41 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $0 | $4 |
| Interest Expense | $210 | $200 | $149 | $104 |
| Depreciation & Amortization | $324 | $281 | $260 | $244 |
| EBITDA | $801 | $634 | $653 | $351 |
| % Margin | 54% | 50.5% | 53.8% | 53% |