Kinetik Holdings Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue410.0M430.4M464.0M426.7M443.3M385.7M396.4M359.5M
Cost of Goods Sold290.6M271.3M330.8M250.5M316.0M263.8M232.2M221.6M
Gross Profit119.4M159.1M133.2M176.3M127.2M121.9M164.2M137.9M
R&D Expenses00000000
Operating Expenses123.3M110.7M113.3M98.8M107.9M98.3M91.3M81.3M
Operating Income-3.9M48.4M19.8M77.5M19.3M23.7M72.9M56.6M
Other Income / Gains-2.0M408.0M-3.1M4.3M2.5M-5.7M19.0M61.6M
Net Income-5.1M416.7M15.5M74.4M19.3M16.2M83.7M108.9M
EPS (Diluted)-0.072.180.030.330.050.0050.350.54
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2910.370.2870.4130.2870.3160.4140.384
General And Administrative Expenses44.2M38.7M30.1M24.2M37.6M39.3M29.6M31.1M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses44.2M38.7M30.1M24.2M37.6M39.3M29.6M31.1M
Other Expenses79.1M72.0M83.2M74.6M70.4M59.0M61.7M50.2M
Cost And Expenses413.8M382.0M444.1M349.3M424.0M362.0M323.5M302.9M
Interest Income167K163K303K2.7M785K530K1.9M309K
Interest Expense51.5M57.4M59.8M54.5M53.7M47.7M64.1M52.2M
Depreciation And Amortization101.8M100.8M95.4M93.8M92.7M87.9M87.6M75.1M
Ebitda147.4M614.7M171.9M230.0M168.2M153.7M243.6M245.4M
Ebitdaratio0.361.4280.370.5390.380.3980.6150.683
Operating Income Ratio-0.0090.1120.0430.1820.0430.0610.1840.157
Income Before Tax-5.9M456.4M16.7M81.7M21.8M18.0M91.9M118.2M
Income Before Tax Ratio-0.0141.060.0360.1920.0490.0470.2320.329
Income Tax Expense-778K39.7M1.1M7.3M2.6M1.8M8.3M9.2M
Net Income Ratio-0.0130.9680.0340.1740.0430.0420.2110.303
Epsdiluted-0.072.160.030.330.050.0050.350.54
Weighted Average Shs Out65.9M64.1M61.9M61.7M60.2M59.8M59.8M59.8M
Weighted Average Shs Out Dil66.7M64.6M62.4M61.7M61.0M60.6M60.4M60.3M