KNTK
Kinetik Holdings Inc.
NYSE · USEnergyOil & Gas Midstream
$51.11+1.65%
Price as of Jul 20, 2026
KNTK financials
Kinetik Holdings Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.8B | $1.5B | $1.3B | $1.2B |
| Cost of revenue | $1.2B | $944.8M | $796.7M | $801.9M |
| Gross profit | $595.8M | $538.1M | $459.7M | $411.6M |
| Operating expenses | $430.9M | $358.9M | $300.4M | $261.1M |
| Operating income | $164.9M | $179.2M | $159.3M | $150.5M |
| Net income | $525.9M | $244.2M | $386.5M | $135.5M |
| EBITDA | $1.2B | $801.3M | $634.2M | $653.4M |
| Basic EPS | $2.66 | $1.03 | $5.25 | $1.48 |
| Diluted EPS | $2.63 | $1.02 | $2.52 | $1.48 |
| Balance sheet | ||||
| Cash & equivalents | $4.0M | $3.6M | $4.5M | $6.4M |
| Total assets | $7.3B | $6.8B | $6.5B | $5.9B |
| Total liabilities | $4.3B | $3.8B | $3.9B | $3.6B |
| Stockholders’ equity | -$565.4M | -$3.0B | -$530.8M | -$839.8M |
| Total debt | $3.9B | $3.5B | $3.6B | $3.4B |
| Net debt | $3.9B | $3.5B | $3.6B | $3.4B |
| Cash flow | ||||
| Operating cash flow | $604.1M | $637.3M | $584.5M | $613.0M |
| Capital expenditure | -$529.7M | -$275.9M | -$329.6M | -$221.6M |
| Free cash flow | $74.4M | $361.5M | $254.9M | $391.4M |
| Dividends paid | -$500.1M | -$175.2M | -$81.4M | -$41.1M |
| Share repurchases | -$176.0M | $0.00 | -$5.8M | $0.00 |