Kinetik Holdings Inc. (KNTK) Quarterly Income Statement

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Kinetik Holdings Inc. (KNTK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

KNTK Income Statement

Kinetik Holdings Inc. (KNTK) annual income statement — 9-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	581.44M	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
Revenue Growth %	36.25%	-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%
Cost of Goods Sold	237.59M	290.56M	271.3M	330.8M	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
COGS % of Revenue	40.86%	70.87%	63.03%	71.3%	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%
Gross Profit	343.85M	119.42M	159.12M	133.17M	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
Gross Margin %	59.14%	29.13%	36.97%	28.7%	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%
Gross Profit Growth %	95.06%	-6.14%	30.5%	-18.89%	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%
Operating Expenses	209.87M	123.28M	110.7M	113.33M	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
OpEx % of Revenue	36.09%	30.07%	25.72%	24.43%	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%
Selling, General & Admin	26.26M	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
SG&A % of Revenue	4.52%	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%
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	133.98M	-3.86M	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
Operating Margin %	23.04%	-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%
Operating Income Growth %	72.97%	-120.01%	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%
EBITDA	474.9M	97.98M	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
EBITDA Margin %	81.68%	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%
EBITDA Growth %	177.37%	-12.48%	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%
D&A (Non-Cash Add-back)	340.92M	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
EBIT	191.66M	45.55M	513.87M	76.47M	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
Net Interest Income	-53.82M	-51.29M	-57.28M	-59.51M	-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
Interest Income	297K	167K	163K	303K	2.73M	785K	530K	1.87M	309K	0	0	0	1.04M	294K	239K	0	0	250K	2K	0
Interest Expense	54.12M	51.46M	57.45M	59.81M	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
Other Income/Expense	3.56M	-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
Pretax Income	137.54M	-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
Pretax Margin %	23.65%	-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%
Income Tax	14.42M	-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
Effective Tax Rate %	10.49%	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%
Net Income	49.54M	-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	48.71M	21.95M	16.4M	-5.93M	4.64M
Net Margin %	8.52%	-1.25%	96.81%	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%
Net Income Growth %	-33.43%	-126.61%	2468.42%	-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%
Net Income (Continuing)	123.11M	-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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.1B	4.51B	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
EPS (Diluted)	0.64	-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
EPS Growth %	93.94%	-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%
EPS (Basic)	0.65	-0.07	2.18	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
Diluted Shares Outstanding	75.81M	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
Basic Shares Outstanding	75.14M	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
Dividend Payout Ratio	120.82%	-	30.31%	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%	-	-	-