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KINETIK HLDGS-A (KNTK)
NYSE
$48.50+$1.49 (+3.17%)
Price as of Jun 23, 2026 6:53 PM EDT- $3.5BMarket Cap
- 21.81%1-Year Change
- Oil & Gas MidstreamIndustry
KINETIK HLDGS-A (KNTK)
$48.50+$1.49 (+3.17%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 445.5M -69.96% | 1.5B +18.03% | 1.3B +3.54% | 1.2B +655.52% | |
Cost of Revenue | 785.9M +26.64% | 620.6M +20.34% | 515.7M -4.76% | 541.5M +903.91% | |
Gross Profit | -340.5M -139.48% | 862.3M +16.42% | 740.7M +10.23% | 672.0M +529.92% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 382.6M +18.03% | 324.2M +15.38% | 281.0M +7.93% | 260.3M +1,506.97% | |
Total Operating Expenses | 1.6B +22.69% | 1.3B +18.82% | 1.1B +3.21% | 1.1B +1,018.89% | |
Operating Profit | 164.9M -7.99% | 179.2M +12.54% | 159.3M +5.83% | 150.5M +129.36% | |
Interest Income | 4.0M +42.15% | 2.8M +39.82% | 2.0M +309.82% | 489,000 N/A | |
Interest Expense | -233.4M +7.43% | -217.2M +5.53% | -205.9M +37.92% | -149.3M +1,482.57% | |
Interest Income and Expense and Net | -229.4M +6.97% | -214.4M +5.19% | -203.8M +37.03% | -148.8M +1,477.38% | |
Total Nonoperating Income and Expense | 411.7M +367.70% | 88.0M +1,641.50% | -5.7M -105.55% | 102.8M +132.65% | |
Income before Taxes | 576.7M +115.76% | 267.3M +74.07% | 153.5M -39.39% | 253.3M +155.33% | |
Income Taxes | 50.7M +120.22% | 23.0M +109.89% | -232.9M -9,003.21% | 2.6M N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 178.3M -27.01% | 244.2M -36.80% | 386.5M +54.14% | 250.7M +152.69% | |
Net Income from Continuing Operations Applicable to Common | 576.7M +136.11% | 244.2M -36.80% | 386.5M +185.17% | 135.5M +316.19% | |
Basic EPS and Net Income | 2.66 +158.25% | 1.03 -80.38% | 5.25 +254.73% | 1.48 +139.78% | |
Diluted EPS and Net Income | 2.63 +157.84% | 1.02 -59.52% | 2.52 +70.27% | 1.48 +138.34% | |
Basic Weighted Average Shares | 62.0M +4.52% | 59.3M +14.40% | 51.8M +25.40% | 41.3M +1,003.20% | |
Diluted Weighted Average Shares | 62.7M +4.24% | 60.1M -58.88% | 146.2M +253.47% | 41.4M +154.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.0M +9.57% | 3.6M -20.04% | 4.5M -29.47% | 6.4M -95.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 4.0M +9.57% | 3.6M -20.04% | 4.5M -29.47% | 6.4M -95.15% | |
Total Current Assets | 302.0M +2.47% | 294.8M +14.56% | 257.3M +6.38% | 241.9M +45.15% | |
Accumulated Depreciation | 1.0B +28.92% | 813.4M +29.89% | 626.2M +32.04% | 474.3M +1,819.06% | |
Property and Plant and Equipment and Net | 3.9B +12.59% | 3.4B +25.18% | 2.7B +8.21% | 2.5B +1,255.82% | |
Total Long-Term Assets | 6.8B +4.19% | 6.5B +4.50% | 6.2B +9.89% | 5.7B +314.12% | |
Total Assets | 7.1B +4.12% | 6.8B +4.90% | 6.5B +9.75% | 5.9B +243.24% | |
Income Taxes Payable | 22.3M +33.04% | 16.8M +26.56% | 13.2M +20.20% | 11.0M N/A | |
Total Short-Term Debt | 165.2M +17.83% | 140.2M N/A | N/A N/A | 0 N/A | |
Total Current Liabilities | 440.5M +5.24% | 418.6M +67.33% | 250.1M +9.80% | 227.8M +736.25% | |
Total Long-Term Debt | 3.6B +7.84% | 3.4B -5.58% | 3.6B +5.77% | 3.4B +412.71% | |
Total Long-Term Liabilities | 3.7B +9.00% | 3.4B -5.59% | 3.6B +5.86% | 3.4B +33,693.72% | |
Total Liabilities | 4.2B +8.59% | 3.8B -0.88% | 3.9B +6.11% | 3.6B +344.99% | |
Retained Earnings | -806.1M -72.92% | -3.0B +311.41% | -723.5M -24.53% | -958.6M +66.07% | |
Total Stockholders Equity | -565.4M -81.01% | -3.0B +460.75% | -530.8M -36.79% | -839.8M +45.48% | |
Total Shares Outstanding | 64.1M -83.27% | 383.0M +26.67% | 302.4M +8.03% | 279.9M +761.43% | |
Cash Flow | |||||
Cash from Operating Activities | 604.1M -5.21% | 637.3M +9.04% | 584.5M -4.65% | 613.0M +192.30% | |
Capital Expenditures | 492.5M +86.87% | 263.5M -15.76% | 312.9M +51.76% | 206.2M +4,393.46% | |
Cash from Investing Activities | -199.1M +12.55% | -176.9M -74.23% | -686.3M +139.86% | -286.1M -3,357.40% | |
Dividends Paid | 193.7M +10.57% | 175.2M +115.37% | 81.4M +107.01% | 39.3M +74.82% | |
Cash from Financing Activities | -404.7M -12.29% | -461.4M -561.57% | 100.0M +129.47% | -339.2M +206.35% | |
Financials Ratio | |||||
Gross Margin | -76.42% -231.42% | 58.15% -1.36% | 58.95% +6.46% | 55.38% -16.62% | |
Operating Margin | 37.02% +206.29% | 12.09% -4.65% | 12.68% +2.21% | 12.40% -69.64% | |
Return on Assets | 2.56% -30.15% | 3.67% -41.05% | 6.22% -5.10% | 6.56% +16.50% | |
Return on Equity | -10.07% -27.72% | -13.93% -75.30% | -56.39% +59.36% | -35.39% +46.89% | |
Revenue Growth | -69.96% -488.03% | 18.03% +409.71% | 3.54% -99.46% | 655.52% +7,868.95% | |
Current Ratio | 0.69 -2.63% | 0.70 -31.54% | 1.03 -3.11% | 1.06 -82.64% | |
Cash Ratio | 0.009 +4.65% | 0.009 -52.22% | 0.02 -35.94% | 0.03 -99.42% | |
Debt-to-Equity Ratio | -6.71 +469.88% | -1.18 N/A | N/A N/A | -4.01 N/A | |
Debt-to-Assets Ratio | 0.53 +3.95% | 0.51 N/A | N/A N/A | 0.57 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow