Kinetik Holdings Inc. (KNTK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 409.98M | 430.42M | 463.97M | 426.74M | 443.26M | 385.72M | 396.36M | 359.46M | 341.39M | 348.87M | 330.3M | 296.2M | 281.04M | 295.49M | 325.18M | 335.57M | 257.25M | 219.37M | 166.59M | 135.77M |
| Revenue Growth % | -7.51% | 11.59% | 17.06% | 18.72% | 29.84% | 10.56% | 20% | 21.35% | 21.48% | 18.06% | 1.58% | -11.73% | 9.25% | 34.7% | 95.2% | 147.17% | 73.7% | 88.93% | 314.68% | 329.42% |
| Cost of Goods Sold | 360.86M | 334.91M | 305.83M | 250.46M | 316.04M | 263.78M | 232.17M | 221.57M | 227.29M | 214.34M | 217.69M | 179.95M | 184.73M | 191.06M | 210.21M | 219.29M | 181.3M | 173.66M | 117.66M | 100.67M |
| COGS % of Revenue | 88.02% | 77.81% | 65.92% | 58.69% | 71.3% | 68.39% | 58.58% | 61.64% | 66.58% | 61.44% | 65.91% | 60.75% | 65.73% | 64.66% | 64.65% | 65.35% | 70.48% | 79.16% | 70.63% | 74.15% |
| Gross Profit | 49.12M | 95.51M | 158.14M | 176.28M | 127.23M | 121.94M | 164.19M | 137.88M | 114.1M | 134.53M | 112.61M | 116.25M | 96.31M | 104.44M | 114.96M | 116.28M | 75.95M | 45.71M | 48.93M | 35.1M |
| Gross Margin % | 11.98% | 22.19% | 34.08% | 41.31% | 28.7% | 31.61% | 41.42% | 38.36% | 33.42% | 38.56% | 34.09% | 39.25% | 34.27% | 35.34% | 35.35% | 34.65% | 29.52% | 20.84% | 29.37% | 25.85% |
| Gross Profit Growth % | -61.39% | -21.68% | -3.69% | 27.85% | 11.5% | -9.36% | 45.81% | 18.61% | 18.47% | 28.82% | -2.05% | -0.02% | 26.8% | 128.46% | 134.96% | 231.3% | 37.77% | 65.15% | 21.8% | 11.01% |
| Operating Expenses | 52.98M | 47.09M | 138.35M | 98.82M | 107.95M | 98.27M | 91.32M | 81.3M | 88M | 78.39M | 74.21M | 78.8M | 69.04M | 59.42M | 69.16M | 75.67M | 56.89M | 40.46M | 32.89M | 34.45M |
| OpEx % of Revenue | 12.92% | 10.94% | 29.82% | 23.16% | 24.35% | 25.48% | 23.04% | 22.62% | 25.78% | 22.47% | 22.47% | 26.6% | 24.57% | 20.11% | 21.27% | 22.55% | 22.11% | 18.44% | 19.74% | 25.38% |
| Selling, General & Admin | 44.2M | 38.68M | 30.1M | 24.24M | 37.59M | 39.31M | 29.62M | 31.09M | 34.14M | 24.77M | 22.75M | 22.87M | 27.51M | 22.09M | 23.47M | 25.96M | 22.75M | 10.67M | 6.96M | 5.34M |
| SG&A % of Revenue | 10.78% | 8.99% | 6.49% | 5.68% | 8.48% | 10.19% | 7.47% | 8.65% | 10% | 7.1% | 6.89% | 7.72% | 9.79% | 7.47% | 7.22% | 7.74% | 8.84% | 4.86% | 4.18% | 3.93% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -3.84M | 48.42M | 19.79M | 77.45M | 19.28M | 23.67M | 72.87M | 56.59M | 26.1M | 56.14M | 38.4M | 37.45M | 27.27M | 45.01M | 45.8M | 40.61M | 19.07M | 5.25M | 16.04M | 644K |
| Operating Margin % | -0.94% | 11.25% | 4.26% | 18.15% | 4.35% | 6.14% | 18.39% | 15.74% | 7.65% | 16.09% | 11.63% | 12.64% | 9.7% | 15.23% | 14.09% | 12.1% | 7.41% | 2.39% | 9.63% | 0.47% |
| Operating Income Growth % | -119.91% | 104.56% | -72.85% | 36.88% | -26.13% | -57.84% | 89.78% | 51.09% | -4.27% | 24.72% | -16.16% | -7.78% | 43.01% | 756.88% | 185.54% | 6206.06% | -39.58% | 171.29% | -15.35% | -94.5% |
| EBITDA | 98M | 149.22M | 115.2M | 171.22M | 111.95M | 111.62M | 160.46M | 131.65M | 99.71M | 128.85M | 108.33M | 106.94M | 96.12M | 112.75M | 110.81M | 107.19M | 80.09M | 78.52M | 73.19M | 57.81M |
| EBITDA Margin % | 23.9% | 34.67% | 24.83% | 40.12% | 25.26% | 28.94% | 40.48% | 36.62% | 29.21% | 36.93% | 32.8% | 36.1% | 34.2% | 38.16% | 34.08% | 31.94% | 31.13% | 35.79% | 43.94% | 42.58% |
| EBITDA Growth % | -12.47% | 33.69% | -28.21% | 30.06% | 12.28% | -13.38% | 48.11% | 23.11% | 3.73% | 14.28% | -2.23% | -0.24% | 20.02% | 43.59% | 51.39% | 85.42% | -8.5% | 39.72% | 218.84% | 266.51% |
| D&A (Non-Cash Add-back) | 101.83M | 100.8M | 95.41M | 93.76M | 92.67M | 87.95M | 87.58M | 75.06M | 73.61M | 72.72M | 69.94M | 69.48M | 68.85M | 67.74M | 65M | 66.58M | 61.02M | 73.27M | 57.15M | 57.17M |
| EBIT | -3.86M | 515.85M | 78.38M | 136.25M | 75.57M | 65.75M | 156.03M | 170.33M | 84.96M | 106.23M | 87.9M | 86.57M | 72.5M | 103.98M | 89.78M | 153.81M | 45.45M | 10.27M | 33.03M | 13.91M |
| Net Interest Income | -53.42M | -59.42M | -61.72M | -51.77M | -52.96M | -47.22M | -62.24M | -51.86M | -64.75M | -52.51M | -52.81M | -15.08M | -69.01M | -56.43M | -40.46M | -25.35M | -26.52M | -28.91M | -30.54M | -32.61M |
| Interest Income | 0 | 0 | 0 | 2.73M | 785K | 530K | 1.87M | 309K | 0 | 0 | 0 | 1.04M | 294K | 239K | 0 | 0 | 250K | 2K | 0 | 0 |
| Interest Expense | 53.42M | 59.42M | 61.72M | 54.5M | 53.74M | 47.75M | 64.11M | 52.17M | 64.75M | 52.51M | 52.81M | 16.13M | 69.31M | 56.67M | 40.46M | 25.35M | 26.77M | 28.91M | 30.54M | 32.61M |
| Other Income/Expense | -2.05M | 408.01M | -3.13M | 4.29M | 2.55M | -5.67M | 19.04M | 61.57M | 13.09M | -23.72M | 6.03M | 34.53M | -22.55M | 3.82M | 5.03M | 91M | 3M | -10.52M | -10.19M | -16.01M |
| Pretax Income | -5.9M | 456.43M | 16.66M | 81.74M | 21.83M | 18M | 91.91M | 118.16M | 39.19M | 32.42M | 44.43M | 71.98M | 4.71M | 48.83M | 50.83M | 131.61M | 22.07M | -5.27M | 5.85M | -15.37M |
| Pretax Margin % | -1.44% | 106.04% | 3.59% | 19.16% | 4.92% | 4.67% | 23.19% | 32.87% | 11.48% | 9.29% | 13.45% | 24.3% | 1.68% | 16.53% | 15.63% | 39.22% | 8.58% | -2.4% | 3.51% | -11.32% |
| Income Tax | -778K | 39.73M | 1.11M | 7.33M | 2.57M | 1.77M | 8.26M | 9.21M | 3.79M | -234.94M | 1.3M | 311K | 416K | 372K | 1.41M | 162K | 676K | 658K | 1.21M | 0 |
| Effective Tax Rate % | 13.18% | 8.7% | 6.66% | 8.96% | 11.76% | 9.86% | 8.99% | 7.8% | 9.66% | -724.76% | 2.93% | 0.43% | 8.82% | 0.76% | 2.77% | 0.12% | 3.06% | -12.49% | 20.64% | 0% |
| Net Income | -5.13M | 143.22M | 15.55M | 74.42M | 19.26M | 16.22M | 83.65M | 108.95M | 35.41M | 267.35M | 43.13M | 71.67M | 4.3M | 48.46M | 48.71M | 21.95M | 16.4M | -5.93M | 4.64M | -15.37M |
| Net Margin % | -1.25% | 33.27% | 3.35% | 17.44% | 4.35% | 4.21% | 21.11% | 30.31% | 10.37% | 76.63% | 13.06% | 24.2% | 1.53% | 16.4% | 14.98% | 6.54% | 6.37% | -2.7% | 2.79% | -11.32% |
| Net Income Growth % | -126.61% | 782.77% | -81.41% | -31.7% | -45.6% | -93.93% | 93.95% | 52.02% | 723.61% | 451.68% | -11.46% | 226.57% | -73.78% | 917.51% | 949.87% | 242.82% | -9.59% | 81.9% | -39.64% | -1714.17% |
| Net Income (Continuing) | -5.13M | 416.7M | 15.55M | 74.42M | 19.26M | 16.22M | 83.65M | 108.95M | 35.41M | 267.35M | 43.13M | 71.67M | 4.3M | 48.46M | 49.42M | 131.45M | 21.39M | -5.93M | 4.64M | -15.37M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 3.5B | 4.4B | 4.38B | 5.45B | 5.96B | 4.78B | 4.29B | 3.62B | 3.16B | 3.21B | 3.24B | 2.91B | 3.11B | 3.06B | 3.81B | 3.65B | 1.01B | 1.47B | 1.48B |
| EPS (Diluted) | -0.07 | 2.16 | 0.03 | 0.33 | 0.05 | 0.01 | 0.35 | 0.54 | 0.12 | 1.70 | 0.21 | 0.41 | -0.06 | 0.25 | 1.04 | 0.06 | 0.10 | -0.32 | 0.12 | -0.41 |
| EPS Growth % | -240% | - | -91.43% | -38.89% | -58.33% | -99.69% | 66.67% | 31.71% | 300% | 580% | -79.81% | 583.33% | -160% | 178.13% | 766.67% | 114.63% | -89.58% | 81.5% | 51.9% | -78.26% |
| EPS (Basic) | -0.07 | 2.24 | 0.03 | 0.33 | 0.05 | 0.01 | 0.35 | 0.54 | 0.12 | 1.70 | 0.21 | 0.41 | -0.06 | 0.26 | 1.04 | 0.06 | 0.10 | -0.32 | 0.12 | -0.41 |
| Diluted Shares Outstanding | 66.68M | 64.61M | 62.43M | 61.69M | 61M | 60.55M | 60.42M | 60.28M | 58.39M | 55.88M | 53.46M | 50.63M | 47.6M | 44.45M | 41.85M | 39.33M | 37.79M | 37.79M | 37.79M | 37.79M |
| Basic Shares Outstanding | 65.91M | 64.06M | 61.87M | 61.72M | 60.16M | 59.78M | 59.81M | 59.79M | 57.87M | 55.74M | 53.34M | 50.55M | 47.39M | 44.4M | 41.82M | 39.3M | 37.79M | 37.79M | 37.79M | 37.79M |
| Dividend Payout Ratio | - | 88.18% | 312.37% | 64.46% | 243.92% | 758.41% | 53.68% | 41.1% | 109.43% | 8.72% | 50.62% | 26.89% | 393.74% | 30.84% | 26.92% | 59.64% | - | - | - | - |