Kinetik Holdings Inc.(KNTK:US)
Market Cap$3.805B
Key Metrics
Price$55.30
Revenue (TTM)$1.731B
Holders Revenue (TTM)$302.49M
Gross Profit (TTM)$587.99M
Earnings (TTM)$157.09M
EBITDA (TTM)$749.2M
Op. Margin (TTM)8.19%
Dividend Yield5.23%
Holders Yield7.95%
Cash on hand$720K
Total Assets$7.111B
Net Assets$2.842B
Total Debt$3.889B
Key Metrics
Price$55.30
Revenue (TTM)$1.731B
Holders Revenue (TTM)$302.49M
Gross Profit (TTM)$587.99M
Earnings (TTM)$157.09M
EBITDA (TTM)$749.2M
Op. Margin (TTM)8.19%
Dividend Yield5.23%
Holders Yield7.95%
Cash on hand$720K
Total Assets$7.111B
Net Assets$2.842B
Total Debt$3.889B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $409.98M | $430.42M | $463.97M | $426.74M | $443.26M | $385.72M | $396.36M | $359.46M | $341.39M | $348.87M | $330.3M | $296.2M | $281.04M | $295.49M | $325.18M | $335.57M | $257.25M | $219.37M | $166.59M | $135.77M | $148.1M | $116.11M |
Cost of Revenue | $290.56M | $271.3M | $330.8M | $250.46M | $316.04M | $263.78M | $232.17M | $221.57M | $227.29M | $214.34M | $217.69M | $179.95M | $184.73M | $191.06M | $210.21M | $219.3M | $181.3M | $173.66M | $117.66M | $100.67M | $92.98M | $88.43M |
Gross Profit | $119.42M | $159.12M | $133.17M | $176.28M | $127.23M | $121.94M | $164.19M | $137.88M | $114.1M | $134.53M | $112.61M | $116.25M | $96.31M | $104.44M | $114.96M | $116.28M | $75.95M | $45.71M | $48.93M | $35.1M | $55.13M | $27.68M |
| $114.5M | $102.3M | $106.23M | $92.29M | $101.2M | $92M | $85.42M | $75.16M | $77.54M | $67.49M | $65.68M | $62.78M | $63.48M | $58.38M | $59.31M | $61.24M | $52.62M | $37.99M | $29.69M | $30.62M | $21.19M | $31.08M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $44.2M | $38.68M | $30.1M | $24.24M | $37.59M | $39.31M | $29.62M | $31.09M | $34.14M | $24.78M | $22.75M | $22.87M | $27.51M | $22.09M | $23.47M | $25.96M | $22.75M | $10.67M | $6.96M | $5.34M | $5.63M | $6.84M |
| Other Operating Expenses | $70.3M | $63.62M | $76.14M | $68.05M | $63.6M | $52.69M | $55.8M | $44.07M | $43.41M | $42.72M | $42.93M | $39.91M | $35.97M | $36.29M | $35.85M | $35.28M | $29.87M | $27.32M | $22.73M | $25.28M | $15.56M | $24.24M |
Operating Income | -$3.86M | $48.42M | $19.84M | $77.43M | $19.24M | $23.62M | $72.87M | $56.51M | $30.27M | $60.37M | $41.33M | $49.59M | $27.37M | $45.02M | $49.75M | $49.16M | $19.18M | $5.22M | $16M | $1.07M | $31.59M | -$6.24M |
| -$83K | $409.98M | -$1.27M | $6.33M | $4.56M | -$3.68M | $20.96M | $63.53M | $10.63M | -$26.36M | $4.65M | $23.92M | -$21.13M | $5.33M | $2.6M | $85.6M | $6.28M | $2.88M | -$6.8M | -$13.1M | -$10.15M | -$26.78M | |
| Non-Operating Interest Income | $167K | $163K | $303K | $2.73M | $785K | $530K | $1.87M | $309K | $91K | $379K | $289K | $1.04M | $294K | $239K | $0 | $0 | $250K | $2K | $3.58M | $26K | $537K | - |
| Non-Operating Interest Expense | $51.46M | $57.45M | $59.81M | $54.5M | $53.74M | $47.75M | $64.11M | $52.17M | $45.77M | $73.82M | $43.46M | $14.59M | $67.79M | $55.15M | $38.95M | $22.2M | $23.39M | $15.54M | $27.19M | $29.28M | $22.01M | $26.05M |
| Other Income/Expense | $51.21M | $467.27M | $58.24M | $58.1M | $57.52M | $43.54M | $83.2M | $115.39M | $56.3M | $47.08M | $47.83M | $37.47M | $46.36M | $60.24M | $41.55M | $107.8M | $29.41M | $18.42M | $16.81M | $16.15M | $11.32M | -$723K |
Income Before Tax | -$5.9M | $456.43M | $16.66M | $81.74M | $21.83M | $18M | $91.91M | $118.16M | $39.19M | $32.42M | $44.43M | $71.98M | $4.72M | $48.83M | $50.83M | $131.61M | $22.07M | -$5.27M | $5.85M | -$15.37M | $18.14M | -$32.41M |
Income Tax | -$778K | $39.73M | $1.11M | $7.33M | $2.57M | $1.77M | $8.26M | $9.21M | $3.79M | -$234.94M | $1.3M | $311K | $416K | $372K | $1.41M | $162K | $676K | $658K | $1.21M | $0 | $0 | $341K |
Net Income | -$5.13M | $416.7M | $15.55M | $74.42M | $19.26M | $16.22M | $83.65M | $108.95M | $35.41M | $267.35M | $43.13M | $71.67M | $4.3M | $48.46M | $49.42M | $131.45M | $21.39M | -$5.93M | $4.64M | -$15.37M | $18.14M | -$32.75M |
Minority Interests | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | -$708K | -$109.5M | -$4.99M | - | $0 | $0 | $0 | - |
Preferred Stock Dividends | -$276K | $276.87M | $13.68M | $54.18M | $16.49M | $15.91M | $62.65M | $76.37M | $28.25M | $24.35M | $31.97M | $51.08M | $7.02M | $37.14M | $5.05M | $19.69M | $12.53M | - | $4.64M | -$15.37M | $18.14M | - |
Net Income to Common | -$4.85M | $139.83M | $1.87M | $20.24M | $2.77M | $316K | $21.01M | $32.58M | $7.16M | $243M | $11.17M | $20.59M | -$2.72M | $11.32M | $43.66M | $2.25M | $3.87M | -$5.93M | $0 | $0 | $0 | -$32.75M |
Shares Outstanding (Basic) | 65.91M | 64.06M | 61.87M | 61.72M | 60.16M | 59.78M | 59.81M | 59.79M | 57.87M | 55.74M | 53.34M | 50.55M | 47.61M | 44.4M | 41.82M | 39.3M | 37.39M | - | 37.79M | 37.79M | 37.79M | - |
Shares Outstanding (Diluted) | 66.68M | 64.61M | 62.43M | 62.23M | 61M | 60.55M | 60.42M | 60.28M | 58.39M | 55.88M | 53.46M | 50.63M | 47.83M | 44.45M | 41.86M | 39.33M | 37.43M | - | 37.79M | 37.79M | 37.79M | - |
EPS (Basic) | -$0.07 | $2.18 | $0.03 | $0.33 | $0.05 | $0.01 | $0.35 | $0.54 | $0.12 | $1.70 | $0.21 | $0.41 | -$0.06 | $0.26 | $1.04 | $0.06 | $0.10 | - | $0 | $0 | $0 | - |
EPS (Diluted) | -$0.07 | $2.16 | $0.03 | $0.33 | $0.05 | $0.01 | $0.35 | $0.54 | $0.12 | $1.70 | $0.21 | $0.41 | -$0.06 | $0.25 | $1.04 | $0.06 | $0.10 | - | $0 | $0 | $0 | - |
EBIT | $45.55M | $513.87M | $76.47M | $136.25M | $75.57M | $65.75M | $156.03M | $170.33M | $84.96M | $106.23M | $87.9M | $86.57M | $72.5M | $103.99M | $89.78M | $153.81M | $45.45M | $10.27M | $33.03M | $13.91M | $40.14M | -$6.36M |
EBITDA | $147.37M | $199.29M | $171.93M | $230.62M | $168.2M | $153.68M | $213.66M | $185.95M | $162.73M | $185.06M | $160.76M | $168.19M | $141.46M | $171.73M | $158.24M | $165.46M | $109.47M | $83.5M | $90.21M | $71.44M | $96.14M | $57.47M |