Kinetik Holdings Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 362.5M | 430.4M | 464.0M | 426.7M | 443.3M | 385.7M | 396.4M | 359.5M |
| Cost of Goods Sold | 369.6M | 334.9M | 305.8M | 250.5M | 316.0M | 263.8M | 232.2M | 221.6M |
| Gross Profit | -7.1M | 95.5M | 158.1M | 176.3M | 127.2M | 121.9M | 164.2M | 137.9M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 32.6M | 47.1M | 138.4M | 98.8M | 107.9M | 98.3M | 91.3M | 81.3M |
| Operating Income | -39.7M | 48.4M | 19.8M | 77.5M | 19.3M | 23.7M | 72.9M | 56.6M |
| Other Income / Gains | 33.8M | 408.0M | -3.1M | 4.3M | 2.5M | -5.7M | 19.0M | 61.6M |
| Net Income | -5.1M | 143.2M | 15.5M | 74.4M | 19.3M | 16.2M | 83.7M | 108.9M |
| EPS (Diluted) | -0.074 | 2.24 | 0.03 | 0.33 | 0.05 | 0.005 | 0.35 | 0.54 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.02 | 0.222 | 0.341 | 0.413 | 0.287 | 0.316 | 0.414 | 0.384 |
| General And Administrative Expenses | 0 | 38.7M | 30.1M | 24.2M | 37.6M | 39.3M | 29.6M | 31.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 32.6M | 38.7M | 30.1M | 24.2M | 37.6M | 39.3M | 29.6M | 31.1M |
| Other Expenses | 0 | 8.4M | 108.3M | 74.6M | 70.4M | 59.0M | 61.7M | 50.2M |
| Cost And Expenses | 402.2M | 382.0M | 444.2M | 349.3M | 424.0M | 362.0M | 323.5M | 302.9M |
| Interest Income | 0 | 0 | 0 | 2.7M | 785K | 530K | 1.9M | 309K |
| Interest Expense | 53.4M | 59.4M | 61.7M | 54.5M | 53.7M | 47.7M | 64.1M | 52.2M |
| Depreciation And Amortization | 101.8M | 100.8M | 95.4M | 93.8M | 92.7M | 87.9M | 87.6M | 75.1M |
| Ebitda | 62.1M | 616.6M | 173.8M | 230.0M | 168.2M | 153.7M | 243.6M | 245.4M |
| Ebitdaratio | 0.171 | 1.433 | 0.375 | 0.539 | 0.38 | 0.398 | 0.615 | 0.683 |
| Operating Income Ratio | -0.11 | 0.112 | 0.043 | 0.182 | 0.043 | 0.061 | 0.184 | 0.157 |
| Income Before Tax | -5.9M | 456.4M | 16.7M | 81.7M | 21.8M | 18.0M | 91.9M | 118.2M |
| Income Before Tax Ratio | -0.016 | 1.06 | 0.036 | 0.192 | 0.049 | 0.047 | 0.232 | 0.329 |
| Income Tax Expense | -778K | 39.7M | 1.1M | 7.3M | 2.6M | 1.8M | 8.3M | 9.2M |
| Net Income Ratio | -0.014 | 0.333 | 0.034 | 0.174 | 0.043 | 0.042 | 0.211 | 0.303 |
| Epsdiluted | -0.074 | 2.16 | 0.03 | 0.33 | 0.05 | 0.005 | 0.35 | 0.54 |
| Weighted Average Shs Out | 65.9M | 64.1M | 61.9M | 61.7M | 60.2M | 59.8M | 59.8M | 59.8M |
| Weighted Average Shs Out Dil | 66.7M | 64.6M | 62.4M | 61.7M | 61.0M | 60.6M | 60.4M | 60.3M |