20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Kinetik Holdings Inc (KNTK) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Midland, United States with about 500 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, KNTK reported $1.8B in revenue and $526M in net income.
Kinetik Holdings Inc., through its subsidiaries, operates as a midstream company in the Texas Delaware Basin. The company operates through two segments, Midstream Logistics and Pipeline Transportation.
Interactive charts & full statements → Open the KNTK valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.8B | $1.5B | $1.3B | $1.2B | $662M | $410M | $379M | $571M | $15M | — |
| Gross Profit | $755M | $596M | $538M | $460M | $412M | $185M | $121M | $106M | $39M | ($1M) | — |
| Gross Margin % | 40.1% | 33.8% | 36.3% | 36.6% | 33.9% | 27.9% | 29.6% | 27.9% | 6.8% | -9.6% | — |
| Operating Income (EBIT) | $198M | $165M | $179M | $159M | $150M | $53M | ($1.0B) | ($12M) | ($26M) | ($1M) | $0M |
| Operating Margin % | 10.5% | 9.3% | 12.1% | 12.7% | 12.4% | 8.1% | -248.8% | -3.2% | -4.6% | -7.3% | — |
| Net Income | $478M | $526M | $244M | $386M | $136M | $1M | ($1.2B) | ($144M) | ($109M) | ($1M) | $0M |
| Net Margin % | 25.4% | 29.8% | 16.5% | 30.8% | 11.2% | 0.2% | -281.8% | -38.1% | -19.1% | -4.8% | — |
| EBITDA | $1.5B | $1.2B | $801M | $634M | $653M | $351M | ($807M) | $196M | $91M | ($1M) | $0M |
| Earnings Per Share (EPS) | $7.27 | $8.39 | $4.06 | $7.46 | $3.28 | $0.04 | $-30.58 | $-1.93 | $-2.88 | $-0.02 | $-0.00 |
| Shares Outstanding (M) | 76M | 63M | 60M | 52M | 41M | 38M | 38M | 75M | 38M | 47M | 47M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $581M | $410M | $430M | $464M | $427M | $443M | $386M | $396M |
| Gross Profit | $344M | $119M | $159M | $133M | $176M | $127M | $122M | $164M |
| Gross Margin % | 59.1% | 29.1% | 37.0% | 28.7% | 41.3% | 28.7% | 31.6% | 41.4% |
| Operating Income (EBIT) | $134M | ($4M) | $48M | $20M | $77M | $19M | $24M | $73M |
| Operating Margin % | 23.0% | -0.9% | 11.2% | 4.3% | 18.1% | 4.3% | 6.1% | 18.4% |
| Net Income | $50M | ($5M) | $417M | $16M | $74M | $19M | $16M | $84M |
| Net Margin % | 8.5% | -1.2% | 96.8% | 3.4% | 17.4% | 4.3% | 4.2% | 21.1% |
| EBITDA | $533M | $147M | $615M | $172M | $230M | $168M | $154M | $244M |
| Earnings Per Share (EPS) | $0.65 | $-0.08 | $6.45 | $0.25 | $1.21 | $0.32 | $0.27 | $1.38 |
| Shares Outstanding (M) | 76M | 67M | 65M | 62M | 62M | 61M | 61M | 60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $640M | $604M | $637M | $584M | $613M | $236M | $102M | $45M | ($48M) | ($1M) | $0M |
| Capital Expenditures (CapEx) | $445M | $530M | $276M | $330M | $222M | $83M | $199M | $357M | $167M | $84M | $0M |
| Free Cash Flow (FCF) | $194M | $74M | $361M | $255M | $391M | $153M | ($97M) | ($312M) | ($215M) | ($85M) | $0M |
| FCF Margin % | 10.3% | 4.2% | 24.4% | 20.3% | 32.3% | 23.1% | -23.6% | -82.5% | -37.6% | -560.5% | — |
| Dividends Paid | $287M | $500M | $175M | $81M | $41M | $51M | $23M | $289M | $289M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $162M | $180M | $110M | $188M | $129M | $177M | $144M | $214M |
| Capital Expenditures (CapEx) | $103M | $89M | $81M | $172M | $81M | $81M | $112M | $63M |
| Free Cash Flow (FCF) | $58M | $91M | $29M | $16M | $48M | $95M | $32M | $151M |
| FCF Margin % | 10.0% | 22.3% | 6.7% | 3.5% | 11.2% | 21.5% | 8.2% | 38.0% |
| Dividends Paid | $60M | $52M | $126M | $49M | $48M | $47M | $123M | $45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.2B | $7.3B | $6.8B | $6.5B | $5.9B | $3.6B | $3.6B | $1.5B | $1.9B | $706M | $0M |
| Cash & Cash Equivalents | $8M | $4M | $4M | $5M | $6M | $19M | $20M | $6M | $450M | $0M | $0M |
| Total Liabilities | $4.2B | $4.3B | $3.8B | $3.9B | $3.6B | $2.5B | $2.6B | $598M | $131M | $150M | $0M |
| Total Debt (Short + Long-Term) | $3.9B | $3.8B | $3.5B | $3.6B | $3.4B | $743M | $707M | $408M | $0M | $0M | $0M |
| Total Shareholders' Equity | ($1.2B) | ($565M) | ($3.0B) | ($531M) | ($840M) | $0M | $1.0B | ($353M) | ($214M) | $556M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KNTK viewer.
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