Kinetik Holdings Inc. Income Statement

Income Statement Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 15.14M76.75M135.80M410.18M662.04M1,213.49M1,256.41M1,482.93M
Cost of Revenue 16.60M53.92M55.86M93.70M233.62M541.52M515.72M620.62M
Gross Profit -1.46M22.83M79.94M316.47M428.43M671.97M740.69M862.31M
Operating items
Depreciation & Amortization - Total 5.60M18.70M39.80M97.40M106.80M139.60M158.60M184.10M
Selling, General & Administrative 3.99M7.37M10.30M22.92M28.59M94.27M97.91M134.16M
Other Operating Expenses 17.09M62.92M1,371.49M-3.45M-0.38M-12.61M-19.40M-4.04M
Operating Expenses 26.68M88.99M1,421.59M1,430.65M608.55M1,063.00M1,097.16M1,303.70M
Operating Income -11.53M-12.24M-1285.79M-1020.47M53.49M150.49M159.25M179.23M
EBIT -11.53M-12.24M-1285.79M-1020.47M53.49M150.49M159.25M179.23M
Non-operating items
Interest & Investment Income 1.61M3.61M-135.52M-117.36M-149.25M-205.85M-217.24M
Other Non Operating Income -8.50M0.87M0.00M89.10M-1.88M-0.53M
Non Operating Income 1.61M24.76M-134.35M-50.14M102.85M-5.71M88.03M
Net income details
EBT -11.53M-10.74M-1262.82M-1154.82M3.35M253.34M153.54M267.27M
Tax Provisions 7.04M-10.50M64.90M0.97M1.86M2.62M-232.91M23.04M
Profit After Tax -18.57M-0.24M-1327.72M-1155.79M1.48M250.72M386.45M244.23M
Equity Income 19.07M-0.31M63.07M180.96M200.01M213.19M
Income from Non-Controlling Interests 4.15M-1008.04M-1155.79M1.48M94.78M97.01M164.22M
Income from Continuing Operations -18.57M-0.24M-1327.72M-1155.79M1.48M250.72M386.45M244.23M
Consolidated Net Income -18.57M-0.24M-1327.72M-1155.79M1.48M250.72M386.45M244.23M
Income towards Parent Company -18.57M-0.24M-1327.72M-1155.79M1.48M250.72M386.45M244.23M
Preferred Dividend Payments 38.81M115.20M
Net Income towards Common Stockholders -18.57M-4.39M-358.49M-1155.79M1.48M40.73M289.44M80.01M
Additional items
EPS (Basic) -0.30-0.51-95.70-35.570.051.475.251.03
EPS (Weighted Average and Diluted) -0.30-0.51-95.701.472.521.02
Shares Outstanding (Weighted Average) 4.72M4.72M32.49M32.49M32.49M137.35M148.61M157.54M
Shares Outstanding (Diluted Average) 62.26M8.66M3.75M41.66M146.20M60.12M
EBITDA -5.93M6.46M-1245.99M-923.07M160.29M290.09M317.86M363.33M
Interest Expenses 0.11M1.79M2.19M10.60M
Tax Rate 97.77%55.72%1.03%8.62%