Kinetik Holdings Inc.
KNTK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,482,929 | $1,256,412 | $1,213,490 | $662,044 |
| % Growth | 18% | 3.5% | 83.3% | – |
| Cost of Goods Sold | $944,815 | $796,707 | $801,863 | $477,177 |
| Gross Profit | $538,114 | $459,705 | $411,627 | $184,867 |
| % Margin | 36.3% | 36.6% | 33.9% | 27.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $134,157 | $97,906 | $94,268 | $28,588 |
| SG&A Expenses | $134,157 | $97,906 | $94,268 | $28,588 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $224,724 | $202,544 | $166,870 | $102,788 |
| Operating Expenses | $358,881 | $300,450 | $261,138 | $131,376 |
| Operating Income | $179,233 | $159,255 | $150,489 | $53,491 |
| % Margin | 12.1% | 12.7% | 12.4% | 8.1% |
| Other Income/Exp. Net | $88,035 | -$5,711 | $102,848 | -$50,144 |
| Pre-Tax Income | $267,268 | $153,544 | $253,337 | $3,347 |
| Tax Expense | $23,035 | -$232,908 | $2,616 | $1,865 |
| Net Income | $244,233 | $386,452 | $135,518 | $1,482 |
| % 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 | 59,284 | 51,823 | 41,361 | 37,793 |
| Weighted Avg Shares Out Dil | 60,115 | 51,823 | 41,361 | 37,793 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,802 | $2,004 | $489 | $4,143 |
| Interest Expense | $209,797 | $199,660 | $149,252 | $103,996 |
| Depreciation & Amortization | $324,197 | $280,986 | $260,345 | $243,558 |
| EBITDA | $801,262 | $634,190 | $653,365 | $350,901 |
| % Margin | 54% | 50.5% | 53.8% | 53% |