Kinetik Holdings Inc. (KNTK)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Kinetik Holdings Inc. reported revenue of $1.76B, up 19.0% from the prior year. The company was profitable, with a net margin of 29.8%. It held $7.10B in total assets against $4.17B in total liabilities.
Key ratios (FY2025)
9.3%
Operating margin
29.8%
Net margin
+19.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.48B | $1.26B | $1.21B | $662.04M | $410.18M | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | $55.86M | $53.92M | $16.60M | — |
| Operating Income | $164.92M | $179.23M | $159.25M | $150.49M | $53.49M | -$1.02B | -$1.29B | -$12.24M | -$11.53M | — |
| Net Income | $525.93M | $244.23M | $386.45M | $250.72M | $1.48M | -$1.16B | -$1.33B | -$239.0K | -$18.57M | — |
| EPS (Diluted) | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 | $0.00 | $-95.70 | $-0.51 | $-0.30 | — |
| Total Assets | $7.10B | $6.81B | $6.50B | $5.92B | $3.55B | $1.80B | $1.50B | $1.86B | $705.75M | $45.7K |
| Total Liabilities | $4.17B | $3.84B | $3.87B | $3.65B | $2.55B | $863.48M | $597.33M | $130.53M | $149.70M | $23.1K |
| Shareholders' Equity | -$565.38M | -$2.98B | -$530.82M | -$839.77M | $10.0K | $10.0K | $9.0K | -$226.98M | $556.07M | $59.34M |
| Cash & Equivalents | $3.95M | $3.61M | $4.51M | $6.39M | $18.73M | $24.19M | $5.98M | $449.94M | $0 | $0 |
| Operating Cash Flow | $604.12M | $637.35M | $584.48M | $613.01M | $235.57M | $102.10M | $76.27M | $661.0K | $0 | — |
| Capital Expenditures | $492.47M | $263.54M | $312.86M | $206.16M | $78.03M | $181.42M | — | $84.00M | $0 | — |
| Shares Outstanding | 62.66M | 60.12M | 146.20M | 41.66M | 0 | 0 | 3.75M | 8.66M | 62.26M | — |
| Dividends Per Share | — | — | — | — | $1.50 | $1.50 | — | — | — | — |