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Kinetik Holdings Inc.

Income Statement - Kinetik Holdings Inc. (KNTK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 1.76 1.48 1.26 1.21 0.66 0.41 0.38 0.57 0.02
Cost of revenue 1.44 0.94 0.80 0.80 0.48 0.29 0.27 0.53 0.02
Gross profit 0.32 0.54 0.46 0.41 0.18 0.12 0.11 0.04 0.00
Total operating expenses + 0.16 0.36 0.30 0.26 0.13 1.14 0.12 0.07 0.00 0.00
Operating income 0.16 0.18 0.16 0.15 0.05 -1.02 -0.01 -0.03 0.00 0.00
Non-operating income (net) 0.41 0.09 -0.01 0.10 -0.05 -0.13 -0.13 0.02 0.00 0.00
Income before tax 0.58 0.27 0.15 0.25 0.00 -1.15 -0.14 -0.01 0.00 0.00
Income tax expense 0.05 0.02 -0.23 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.18 0.24 0.39 0.14 0.00 -1.16 -0.14 -0.11 0.00 0.00
Show Quarterly Income Statement

Income Statement - Kinetik Holdings Inc. (KNTK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17
Total revenue 0.36 0.43 0.46 0.43 0.44 0.39 0.40 0.36 0.34 0.35 0.33 0.30 0.28 0.30 0.33 0.34 0.26 0.22 0.17 0.14 0.15 0.12 0.04 0.03 0.04 0.04 0.03 0.02 0.03 0.08 0.03 0.01 0.01 0.02 0.00 0.00
Cost of revenue 0.37 0.33 0.31 0.25 0.32 0.26 0.23 0.22 0.23 0.21 0.22 0.18 0.18 0.19 0.21 0.22 0.18 0.17 0.12 0.10 0.09 0.09 0.01 0.00 0.00 0.01 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.02 0.00 0.00
Gross profit -0.01 0.10 0.16 0.18 0.13 0.12 0.16 0.14 0.11 0.13 0.11 0.12 0.10 0.10 0.11 0.12 0.08 0.05 0.05 0.04 0.06 0.03 0.04 0.03 0.04 0.04 0.03 0.02 0.03 0.08 0.01 0.00 0.00 0.00 0.00 0.00
Total operating expenses + 0.03 0.05 0.14 0.10 0.11 0.10 0.09 0.08 0.09 0.08 0.07 0.08 0.07 0.06 0.07 0.08 0.06 0.04 0.03 0.03 0.02 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00
Operating income -0.04 0.05 0.02 0.08 0.02 0.02 0.07 0.06 0.03 0.06 0.04 0.04 0.03 0.05 0.05 0.04 0.02 0.01 0.02 0.00 0.03 -0.01 0.02 0.01 0.02 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.03 0.41 0.00 0.00 0.00 -0.01 0.02 0.06 0.01 -0.02 0.01 0.03 -0.02 0.00 0.01 0.09 0.00 -0.01 -0.01 -0.02 -0.01 -0.03 0.01 0.01 -0.05 -1.28 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax -0.01 0.46 0.02 0.08 0.02 0.02 0.09 0.12 0.04 0.03 0.04 0.07 0.00 0.05 0.05 0.13 0.02 -0.01 0.01 -0.02 0.02 -0.03 0.03 0.02 -0.03 -1.27 -0.01 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.04 0.00 0.01 0.00 0.00 0.01 0.01 0.00 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.02 0.00 0.02 0.02 0.01 0.05 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.01 0.14 0.02 0.07 0.02 0.02 0.08 0.11 0.04 0.27 0.04 0.07 0.00 0.05 0.05 0.02 0.02 -0.01 0.00 -0.02 0.02 -0.03 0.01 0.00 -0.04 -0.98 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

Balance Sheet - Kinetik Holdings Inc. (KNTK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.00 0.00 0.01 0.01 0.02 0.02 0.01 0.45 0.00 0.00
Accounts receivable, net 0.25 0.11 0.22 0.20 0.18 0.09 0.02 0.01 0.01
Inventories 0.00 0.01 0.01 0.00 0.00 0.00 0.01 0.00
Other current assets 0.04 0.18 0.04 0.03 0.02 0.01 0.00 -0.01 0.00 0.00
Total current assets 0.30 0.29 0.26 0.24 0.22 0.12 0.03 0.47 0.01 0.00
Total non-current assets + 6.97 6.52 6.24 5.68 3.34 3.49 1.47 1.39 0.70 0.00
Total assets 7.27 6.81 6.50 5.92 3.55 3.60 1.50 1.86 0.71 0.00
Total current liabilities + 0.44 0.42 0.25 0.23 0.24 0.17 0.03 0.10 0.12 0.00
Total non-current liabilities + 3.90 3.42 3.62 3.42 2.31 2.39 0.56 0.03 0.03 0.00
Total liabilities 4.34 3.84 3.87 3.65 2.55 2.56 0.60 0.13 0.15 0.00
Total stockholders' equity + -0.57 -2.98 -0.53 -0.84 0.00 1.04 -0.35 -0.21 0.56 0.00
Common shares outstanding 63 60 52 41 38 38 75 38 47 47
Show Quarterly Balance Sheet

Balance Sheet - Kinetik Holdings Inc. (KNTK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Total cash and short-term investments + 0.00 0.00 0.01 0.01 0.01 0.00 0.02 0.01 0.01 0.01 0.00 0.03 0.02 0.01 0.01 0.01 0.02 0.02 0.11 0.08 0.05 0.02 0.00 0.00 0.02 0.01 0.00 0.38 0.18 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.28 0.25 0.26 0.06 0.12 0.11 0.22 0.09 0.21 0.22 0.23 0.18 0.20 0.20 0.27 0.30 0.26 0.18 0.01 0.01 0.01 0.09 0.01 0.01 0.00 0.02 0.00 0.00 0.03 0.01 0.01 0.00 0.01 0.01
Inventories 0.00 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.04 0.04 0.05 0.24 0.18 0.18 0.05 0.19 0.04 0.04 0.06 0.06 0.03 0.03 0.04 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.02 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.32 0.30 0.32 0.31 0.31 0.29 0.29 0.30 0.26 0.26 0.29 0.25 0.25 0.24 0.32 0.34 0.31 0.22 0.13 0.10 0.08 0.12 0.02 0.02 0.02 0.03 0.02 0.38 0.21 0.46 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Total non-current assets + 6.79 6.97 6.89 6.84 6.72 6.52 6.57 6.56 6.19 6.24 6.00 5.98 5.88 5.68 5.69 5.65 5.70 3.34 1.74 1.76 1.77 3.49 1.74 1.62 0.21 1.47 1.56 1.56 1.46 1.40 0.38 0.38 0.38 0.70 0.38 0.38 0.00
Total assets 7.11 7.27 7.20 7.15 7.03 6.81 6.86 6.86 6.45 6.50 6.29 6.23 6.12 5.92 6.01 6.00 6.01 3.55 1.87 1.85 1.84 3.60 1.76 1.64 1.59 1.50 2.66 2.44 1.87 1.86 0.38 0.38 0.38 0.71 0.38 0.38 0.00
Total current liabilities + 0.54 0.44 0.50 0.50 0.48 0.42 0.40 0.40 0.23 0.25 0.25 0.20 0.25 0.23 0.28 0.31 0.39 0.24 0.03 0.03 0.02 0.17 0.02 0.01 0.01 0.03 0.02 0.02 0.03 0.01 0.00 0.00 0.00 0.12 0.00 0.00 0.00
Total non-current liabilities + 3.73 3.90 4.07 3.84 3.65 3.42 3.40 3.38 3.56 3.62 3.66 3.69 3.60 3.42 3.50 3.06 3.12 2.31 0.85 0.85 0.88 2.39 0.83 0.74 0.47 0.56 0.41 0.18 0.11 0.12 0.01 0.01 0.01 0.03 0.01 0.01
Total liabilities 4.27 4.34 4.58 4.34 4.13 3.84 3.80 3.78 3.80 3.87 3.92 3.89 3.85 3.65 3.78 3.36 3.51 2.55 0.88 0.88 0.91 2.56 0.84 0.75 0.47 0.60 0.43 0.20 0.14 0.13 0.02 0.01 0.01 0.15 0.01 0.01 0.00
Total stockholders' equity + -1.67 -0.57 -1.78 -1.57 -2.55 -2.98 -1.72 -1.21 -0.97 -0.53 -0.84 -0.91 -0.64 -0.84 -0.83 -1.18 -1.14 0.00 -0.48 -0.51 -0.33 1.04 0.07 0.07 0.88 -0.35 2.23 2.24 1.73 1.73 0.01 0.01 0.01 0.56 0.01 0.01 0.00
Common shares outstanding 67 65 62 62 61 61 60 60 58 56 53 51 48 44 42 39 38 38 38 38 38 19 195 4 325 75 325 75 325 75 47 47 47 47 47 47 0
4 days ago

Cash Flow - Kinetik Holdings Inc. (KNTK)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 0.60 0.64 0.58 0.61 0.24 0.10 0.04 -0.05 0.00 0.00
Cash flow from investing + -0.20 -0.18 -0.69 -0.29 -0.10 -0.51 -1.50 -1.27 -0.18
Cash flow from financing + -0.40 -0.46 0.10 -0.34 -0.14 0.37 0.63 1.37 0.38 0.00
Change in cash 0.00 0.00 0.00 -0.01 0.00 -0.03 -0.83 0.05 0.20 0.00
Show Quarterly Cash Flow

Cash Flow - Kinetik Holdings Inc. (KNTK)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17
Operating cash flow + 0.18 0.11 0.19 0.13 0.18 0.14 0.21 0.13 0.15 0.18 0.17 0.11 0.12 0.16 0.18 0.17 0.10 0.12 0.07 0.05 0.04 0.04 0.00 0.02 0.05 0.04 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash flow from investing + -0.09 0.36 -0.17 -0.13 -0.26 -0.11 -0.11 0.11 -0.06 -0.10 -0.13 -0.20 -0.25 -0.07 -0.15 -0.05 -0.02 -0.06 -0.02 -0.02 -0.04 -0.06 -0.13 -0.08 -0.10 -0.19 -0.62 -0.42 -0.28 -0.18 -0.18 -0.18 -0.18 0.00 0.00 0.00 0.00
Cash flow from financing + -0.09 -0.48 -0.02 0.00 0.09 -0.05 -0.10 -0.23 -0.09 -0.07 -0.04 0.09 0.12 -0.10 -0.03 -0.13 -0.08 -0.07 -0.03 -0.04 0.01 0.01 0.08 0.03 0.06 0.16 0.23 0.60 0.62 0.62 0.00 0.00 0.62 0.00 0.00 0.38 0.00
Change in cash 0.00 0.00 0.00 0.00 0.01 -0.02 0.01 0.00 0.01 0.00 0.00 0.00 0.00 -0.01 0.01 -0.01 0.00 -0.02 0.02 -0.01 0.01 -0.02 -0.05 -0.04 0.01 0.00 -0.39 0.19 0.35 0.45 -0.18 -0.18 0.45 0.00 0.00 0.38 0.00
4 days ago

Kinetik Holdings Inc. (KNTK) - Shares Outstanding Diluted

1Y 2Y 5Y Max
8 days ago

Kinetik Holdings Inc. (KNTK) - Change In Inventory

1Y 2Y 5Y Max
8 days ago

Kinetik Holdings Inc. (KNTK) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
8 days ago

Kinetik Holdings Inc. (KNTK) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
8 days ago

Kinetik Holdings Inc. (KNTK) - Net Income

1Y 2Y 5Y Max
8 days ago

Kinetik Holdings Inc. (KNTK) - Stock Based Compensation

1Y 2Y 5Y Max
8 days ago

Kinetik Holdings Inc. (KNTK) - Dividend Payout

1Y 2Y 5Y Max
8 days ago

Kinetik Holdings Inc. (KNTK) - Cashflow From Financing

1Y 2Y 5Y Max
8 days ago

Kinetik Holdings Inc. (KNTK) - Cashflow From Investment

1Y 2Y 5Y Max
8 days ago

Kinetik Holdings Inc. (KNTK) - Capital Expenditures

1Y 2Y 5Y Max
8 days ago