KNTK

KINETIK HOLDINGS INC.

KNTK · CIK 1692787 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income$0.2B
20182025
Operating CF$0.6B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.8B$1.5B$1.3B$1.2B$0.2B$0.1B$0.1B$0.0B
Cost of Revenue——————$0.1B$0.1B
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$-1.3B—
Net Income$0.2B$0.2B$0.4B$0.3B$0.1B$0.1B$-1.3B$-0.0B
EPS (Basic)$2.66$1.03$5.25$1.48$-3.72$0.42$-4.85$0.00
EPS (Diluted)$2.63$1.02$2.52$1.48$-3.86$0.28$-4.85$0.00

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.1B$6.8B$6.5B$5.9B$1.7B$1.8B$1.5B$1.9B
Current Assets$0.3B$0.3B$0.3B$0.2B$0.2B$0.0B$0.0B$0.5B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.4B
Total Liabilities$4.2B$3.8B$3.9B$3.6B$0.8B$0.9B$0.6B$0.1B
Current Liabilities$0.4B$0.4B$0.3B$0.2B$0.0B$0.0B$0.0B$0.1B
Stockholders' Equity$-0.6B$-3.0B$-0.5B$-0.8B$-0.6B$-0.2B$-0.4B$-0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.6B$0.6B$0.6B$0.2B$0.2B$0.1B$0.0B
Investing Cash Flow$-0.2B$-0.2B$-0.7B$-0.3B$0.0B$-0.3B$-1.5B$-0.2B
Capital Expenditures$0.5B$0.3B$0.3B$0.2B———$0.1B
Financing Cash Flow$-0.4B$-0.5B$0.1B$-0.3B$-0.1B$0.2B$1.0B$0.6B
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