Name: KNTK Income Statement - Kinetik Holdings. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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KNTK - Kinetik Holdings. Inc.

USD | NYSE | Utilities

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Revenues
Revenues	410.0	430.4	464.0	426.7	443.3	385.7	396.4	359.5	341.4	348.9	330.3	296.2	281.0	295.5	325.2	335.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	1,731.1	1,764.4	1,482.9	1,256.4	1,213.5	160.6	148.4	135.8	76.8	15.1
Cost of Revenue	-	-	-	-	-	-	-	55.9	53.9	16.6
Gross Profit	-	-	-	-	-	-	-	79.9	22.8	(1.5)
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-
Operating Income
Operating Income	141.8	164.9	179.2	159.3	150.5	53.5	(1,020.5)	(1,285.8)	(12.2)	(11.5)
Non-Operating
Interest Income	0.9	1.5	2.0	0.7	-	-	-	-	-	-
Interest Expense	236.2	240.0	218.1	217.9
Tax & Net
Income Tax Expense	47.4	50.7	23.0	(232.9)	2.6	1.9	1.0	64.9	(10.5)	7.0
Net Income From Continuing Ops	501.5	525.9	244.2
Per Share
EPS Basic	2.59	2.66	1.03	5.25	1.47	0.00	0.00	(95.70)	(0.51)	(0.30)
EPS Diluted	2.56	2.63	1.02	2.52
Supplementary Data
EBITDA	533.6	547.6	503.4	440.2	410.8	297.0	(796.7)	(1,244.3)	7.8	(5.5)
EBIT	141.8	164.9	179.2	159.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

KNTK Income Statement - Kinetik Holdings. Revenue & EPS | Ledgeburg

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	44.2	38.7	30.1	24.2	37.6	39.3	29.6	31.1	34.1	24.8	22.8	22.9	27.5	22.1	23.5	26.0	22.8
Depreciation & Amortization	101.8	100.8	95.4	93.8	92.7	87.9	87.6	75.1	73.6	72.7	69.9	69.5	68.9	67.7	65.0	66.6
Amortization of Intangibles	36.5	37.4	37.0	36.7	30.6	39.2	38.9	31.3	30.7	30.6	30.6	30.6	30.5	30.4	30.1	30.0
Other Operating Expenses	70.3	63.6	76.1	68.0	63.6	52.7	55.8	44.1	43.4	42.7	42.9	39.9	36.0	36.3	35.8	35.3	29.9
Total Operating Expenses	79.1	72.0	83.2	74.6	70.4	59.0	61.7	50.3	49.7	(329.4)	0.0	258.8	253.8	(658.3)	279.4	295.0

Operating Income
Operating Income	(3.8)	48.4	19.8	77.5	19.3	23.7	72.9	56.6	26.1	56.1	38.4	37.5	27.3	45.0	45.8	40.6	19.1	5.3	16.0	0.6	31.6	(1,069.8)	18.9	11.7	18.7	(1,278.5)	(6.6)	(4.9)	4.2	2.5	0.3	(7.5)	(7.6)	-	(0.3)	(1.1)	-

Non-Operating
Interest Income	0.2	0.2	0.2	0.3	0.8	0.5	0.6	0.3	0.6	-	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	53.2	59.7	64.3	59.1	57.0	51.2	67.1	53.2	46.7	78.3	50.2	19.4	70.0	56.6	39.9	22.4	23.5	27.1
Income From Equity Investments	51.2	51.9	58.3	58.7	57.5	43.5	53.2	56.0	60.5	53.2	50.8	49.6	46.5	60.3	45.0	47.8
Other Non-Operating Income	(2.1)	408.0	(3.1)	4.3	2.5	(5.7)	19.0	61.6	13.1	(23.7)	6.0	34.5	(22.6)	3.8	5.0	91.0	3.0
Pre-Tax Income	(5.9)	456.4	16.7	81.7	21.8	18.0	91.9	118.2	39.2	32.4	44.4	72.0	4.7	48.8	50.8	131.6	22.1

Tax & Net
Income Tax Expense	(0.8)	39.7	1.1	7.3	2.6	1.8	8.3	9.2	3.8	(234.9)	1.3	0.3	0.4	0.4	1.4	0.2	0.7	0.7	1.2	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-
Net Income From Continuing Ops	(5.1)	416.7	15.5	74.4	19.3	16.2	83.7	108.9	35.4	267.4	43.1	71.7	4.3	48.5	49.4	131.4	21.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(5.1)	416.7	15.5	74.4	19.3	16.2	83.7	108.9	35.4	267.4	43.1	71.7	4.3	48.5	49.4	131.4	21.4
Net Income Attributable To Parent	(1.7)	143.2	5.3	23.6	6.1	(216.5)	25.8	37.2	233.6	(321.4)	215.3	208.0	187.5	(310.4)	212.4	207.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(4.8)	153.4	1.9	20.2	2.8	14.9	21.0	32.6	11.6	247.4	15.6	25.0	1.4	15.5	14.9

Per Share
EPS Basic	(0.07)	-	0.03	0.33	0.05	-	0.35	0.54	0.12	-	0.21	0.41	(0.06)	-	1.04	0.06	0.10	-	0.00	0.00	0.00	-	0.77	(0.25)	(2.16)	-	(1.30)	(0.61)	0.01	-	0.09	0.05	(0.09)	-	0.02	(0.07)	-
EPS Diluted	(0.07)	-	0.03	0.33	0.05	-	0.35	0.54	0.12	-	0.21	0.41	(0.06)	-	1.04	0.06	0.10	-
Shares Basic	65.9	-	61.9	61.7	60.2	-	59.8	59.8	57.9	-	53.3	50.6	47.6	-	41.8	39.3	37.4	-
Shares Diluted	66.7	-	62.4	62.2	61.0	-	60.4	60.3	58.4	-	53.5	50.6	47.8	-	41.9	39.3	37.4	-

Supplementary Data
EBITDA	98.0	149.2	115.2	171.2	112.0	111.6	160.5	131.6	99.7	128.9	108.3	106.9	96.1	112.7	110.8	107.2	80.1	78.5	73.2	57.8	87.5	(858.0)	23.0	15.8	22.6	(1,265.5)	5.1	4.2	11.9	8.2	5.8	(2.3)	(3.9)	-	-	-	-
EBIT	(3.8)	48.4	19.8	77.5	19.3	23.7	72.9	56.6	26.1	56.1	38.4	37.5	27.3	45.0	45.8	40.6	19.1	5.3	16.0