Kinetik Holdings Inc.
NASDAQ:KNTK
62.32 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 396.362 | 385.28 | 341.394 | 348.868 | 330.301 | 296.203 | 281.04 | 295.493 | 325.176 | 335.572 | 257.249 | 219.372 | 166.586 | 135.766 | 148.103 | 116.111 | 40.172 | 31.616 | 40.767 | 43.803 | 34.009 | 24.139 | 33.847 | 78.358 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 232.169 | 271.854 | 227.293 | 214.336 | 217.691 | 179.949 | 184.731 | 191.057 | 210.213 | 219.295 | 181.298 | 173.658 | 117.657 | 100.669 | 92.976 | 88.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 164.193 | 113.426 | 114.101 | 134.532 | 112.61 | 116.254 | 96.309 | 104.436 | 114.963 | 116.277 | 75.951 | 45.714 | 48.929 | 35.097 | 55.127 | 27.68 | 40.172 | 31.616 | 40.767 | 43.803 | 34.009 | 24.139 | 33.847 | 78.358 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.414 | 0.294 | 0.334 | 0.386 | 0.341 | 0.392 | 0.343 | 0.353 | 0.354 | 0.347 | 0.295 | 0.208 | 0.294 | 0.259 | 0.372 | 0.238 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 29.619 | 31.091 | 34.136 | 24.775 | 22.751 | 22.869 | 27.511 | 22.088 | 23.468 | 25.96 | 22.752 | 10.668 | 6.957 | 5.337 | 5.626 | 6.844 | 2.936 | 2.988 | 4.178 | 1.987 | 3.242 | 2.081 | 2.991 | 4.387 | 2.267 | 0.546 | 0.168 | 0.277 | 1.064 |
| Selling & Marketing Expenses
| 0 | -5.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 29.619 | 25.349 | 34.136 | 24.775 | 22.751 | 22.869 | 27.511 | 22.088 | 23.468 | 25.96 | 22.752 | 10.668 | 6.957 | 5.337 | 5.626 | 6.844 | 2.936 | 2.988 | 4.178 | 1.987 | 3.242 | 2.081 | 2.991 | 4.387 | 2.267 | 0.546 | 0.168 | 0.277 | 1.064 |
| Other Expenses
| 61.7 | 5.742 | 9.27 | -15.028 | 20.174 | 17.037 | 41.431 | 37.336 | 41.748 | 41.16 | 34.024 | 29.828 | 25.969 | 0 | 17.915 | 27.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.73 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 91.319 | 25.349 | 83.834 | 74.159 | 71.283 | 66.664 | 68.942 | 59.424 | 65.216 | 67.12 | 56.776 | 40.496 | 32.926 | 34.031 | 23.541 | 33.922 | 2.936 | 2.988 | 4.178 | 1.987 | 3.242 | 2.081 | 2.991 | 86.117 | 2.267 | 0.546 | 0.168 | 0.277 | 1.064 |
| Operating Income
| 72.874 | 88.077 | 26.101 | 56.137 | 38.4 | 37.453 | -41.752 | 45.012 | 93.235 | 98.881 | 48.446 | 5.253 | 16.04 | 0.644 | 31.554 | -7.368 | 18.948 | 11.711 | 18.641 | 10.13 | -6.583 | -7.778 | 4.231 | 3.131 | -2.317 | -0.596 | -0.218 | -0.333 | -1.107 |
| Operating Income Ratio
| 0.184 | 0.229 | 0.076 | 0.161 | 0.116 | 0.126 | -0.149 | 0.152 | 0.287 | 0.295 | 0.188 | 0.024 | 0.096 | 0.005 | 0.213 | -0.063 | 0.472 | 0.37 | 0.457 | 0.231 | -0.194 | -0.322 | 0.125 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 19.04 | 30.085 | 13.093 | -92.738 | 6.034 | 34.526 | -22.55 | 3.822 | -42.407 | 32.729 | -26.381 | -10.523 | -10.193 | -16.01 | -9.065 | -25.043 | 10.374 | 5.951 | -46.129 | -1,275.663 | -2.11 | -0.986 | 1.923 | -15.102 | 1.712 | 1.479 | 1.171 | 0.81 | 0.544 |
| Income Before Tax
| 91.914 | 118.162 | 39.194 | 32.416 | 44.434 | 71.979 | 4.715 | 48.834 | 50.828 | 131.61 | 22.065 | -5.27 | 5.847 | -15.366 | 18.136 | -32.411 | 29.322 | 17.662 | -27.488 | -1,265.533 | -8.693 | -5.928 | 6.154 | -11.971 | -0.605 | 0.883 | 0.953 | 0.477 | -0.563 |
| Income Before Tax Ratio
| 0.232 | 0.307 | 0.115 | 0.093 | 0.135 | 0.243 | 0.017 | 0.165 | 0.156 | 0.392 | 0.086 | -0.024 | 0.035 | -0.113 | 0.122 | -0.279 | 0.73 | 0.559 | -0.674 | -28.891 | -0.256 | -0.246 | 0.182 | -0.153 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 8.26 | 9.214 | 3.787 | -234.938 | 1.303 | 0.311 | 0.416 | 0.372 | 1.406 | 0.162 | 0.676 | 0.658 | 1.207 | 35.667 | 19.672 | 0.341 | 21.635 | 18.509 | 7.713 | 52.808 | 12.111 | -0.43 | 0.426 | -8.573 | -0.349 | -0.3 | -0.238 | -0.256 | -0.17 |
| Net Income
| 83.654 | 37.192 | 35.407 | 267.354 | 43.131 | 71.668 | 4.299 | 48.462 | 43.662 | 131.448 | 16.396 | -5.928 | 4.64 | -15.366 | 18.136 | -32.752 | 7.687 | -0.847 | -35.201 | -984.515 | -20.804 | -7.348 | 4.628 | 2.03 | -0.256 | 1.183 | 1.191 | 0.733 | -0.393 |
| Net Income Ratio
| 0.211 | 0.097 | 0.104 | 0.766 | 0.131 | 0.242 | 0.015 | 0.164 | 0.134 | 0.392 | 0.064 | -0.027 | 0.028 | -0.113 | 0.122 | -0.282 | 0.191 | -0.027 | -0.863 | -22.476 | -0.612 | -0.304 | 0.137 | 0.026 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 0.35 | 0.54 | 0.12 | 2.93 | 0.81 | 1.42 | 0.091 | 0.26 | 1.04 | 3.34 | 0.44 | -0.32 | 0.12 | -0.41 | 0.96 | -1.73 | 2.05 | -0.23 | -0.47 | -13.14 | -0.28 | -0.098 | 0.062 | 0.012 | -0.023 | 0.11 | 0.11 | 0.066 | -0.036 |
| EPS Diluted
| 0.35 | 0.54 | 0.12 | 0.2 | 0.81 | 1.42 | 0.09 | 0.25 | 1.04 | 3.34 | 0.44 | -0.32 | 0.12 | -0.41 | 0.96 | -1.73 | 0.079 | -0.23 | -0.11 | -13.14 | -0.064 | -0.098 | 0.014 | 0.012 | -0.023 | 0.025 | 0.025 | 0.016 | -0.036 |
| EBITDA
| 241.178 | 255.367 | 177.548 | 157.642 | 167.178 | 157.587 | 142.877 | 171.721 | 156.297 | 223.538 | 109.862 | -39.983 | 56.448 | 71.075 | 96.112 | 12.316 | 33.743 | 22.016 | -23.301 | -1,252.237 | -6.583 | 0 | 14.313 | 9.785 | -0.605 | 0.883 | 0.953 | 0.477 | -0.563 |
| EBITDA Ratio
| 0.608 | 0.423 | 0.477 | 0.53 | 0.487 | 0.338 | 0.264 | 0.581 | 0.487 | 0.493 | 0.426 | 0.442 | 0.542 | 0.526 | 0.649 | 0.495 | 0.472 | 0.37 | 0.457 | 0.231 | -0.194 | -0.322 | 0.125 | 0.04 | 0 | 0 | 0 | 0 | 0 |