Kinetik Holdings Income Statement (2016-2026) | KNTK

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Income Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
166.59M211.59M257.25M335.57M325.18M129.40M281.04M296.20M330.30M348.87M341.39M359.46M396.36M385.72M443.26M426.74M463.97M430.42M409.98M581.44M
Cost of Revenue (Quarter)
22.73M27.32M120.28M152.71M35.84M123.32M35.97M110.47M42.92M396.92M153.69M44.07M55.80M477.34M223.36M68.05M235.39M63.62M70.30M237.59M
Gross Profit (Quarter)
143.85M184.27M136.97M182.86M289.33M6.08M245.07M185.74M287.38M-48.05M187.71M315.39M340.56M-91.62M219.90M358.69M228.58M366.80M339.68M343.85M
Operating items
Selling, General & Administrative (Quarter)
6.96M10.67M22.75M25.96M23.47M22.09M27.51M22.87M22.75M24.77M34.14M31.09M29.62M39.31M37.59M24.24M30.10M38.68M44.20M26.26M
Other Operating Expenses (Quarter)
0.04M0.04M-0.11M-8.55M-3.95M-0.01M-0.10M-12.14M-2.93M-4.24M-4.17M0.08M0.05M0.04M0.03M-0.05M-0.02M0.02M0.04M
Operating Expenses (Quarter)
150.55M206.34M238.18M294.96M279.38M250.48M253.78M258.75M291.90M292.73M315.29M302.87M323.49M362.05M423.98M349.28M444.18M382.02M413.81M447.46M
Operating Income (Quarter)
16.04M5.25M19.07M40.61M45.80M45.01M27.27M37.45M38.40M56.14M26.10M56.59M72.87M23.67M19.28M77.45M19.79M48.40M-3.84M133.98M
EBIT (Quarter)
16.04M5.25M19.07M40.61M45.80M45.01M27.27M37.45M38.40M56.14M26.10M56.59M72.87M23.67M19.28M77.45M19.79M48.40M-3.84M133.98M
Non-operating items
Non Operating Interest Expenses (Quarter)
2.67M2.71M
Non Operating Investment Income (Quarter)
59.88M29.95M-0.04M415.41M
Interest & Investment Income (Quarter)
3.58M0.00M0.25M0.24M0.29M1.04M0.29M0.38M0.09M0.31M1.87M0.53M0.79M2.73M0.30M0.16M0.17M0.30M
Other Non Operating Income (Quarter)
-2.89M91.45M0.49M117.08M-1.88M-0.53M-0.64M
Non Operating Income (Quarter)
-10.19M-28.91M3.00M-25.35M-40.46M3.82M-69.31M34.53M-45.01M-23.72M-47.47M61.57M-66.03M-5.67M-55.71M4.29M-61.72M-59.42M-2.06M-54.12M
Net income details
EBT (Quarter)
5.85M-5.27M22.07M131.61M50.83M48.83M4.71M71.98M44.43M32.42M39.19M118.16M91.91M18.00M21.83M81.74M16.66M456.43M-5.90M137.54M
Tax Provisions (Quarter)
1.21M0.66M0.68M0.16M1.41M0.37M0.42M0.31M1.30M-234.94M3.79M9.21M8.26M1.77M2.57M7.33M1.11M39.73M-0.78M14.42M
Profit After Tax (Quarter)
4.64M-5.93M140.79M131.45M212.37M48.46M4.30M71.67M43.13M-224.37M35.41M108.95M25.76M16.22M19.26M23.64M5.26M143.22M-1.67M123.11M
Income from Non-Controlling Interests (Quarter)
-7.41M4.99M109.50M33.78M32.97M2.86M46.65M27.55M19.94M23.86M71.76M57.89M10.71M13.13M50.77M10.28M273.48M-3.46M73.57M
Income from Continuing Operations (Quarter)
4.64M-5.93M21.39M131.45M49.42M48.46M4.30M71.67M43.13M267.35M35.41M108.95M83.65M16.22M19.26M74.42M15.55M416.70M-5.12M123.11M
Consolidated Net Income (Quarter)
4.64M-5.93M21.39M131.45M49.42M48.46M4.30M71.67M43.13M267.35M35.41M108.95M83.65M16.22M19.26M74.42M15.55M416.70M-5.12M123.11M
Income towards Parent Company (Quarter)
4.64M-5.93M21.39M131.45M49.42M48.46M4.30M71.67M43.13M267.35M35.41M108.95M83.65M16.22M19.26M74.42M15.55M416.70M-5.12M123.11M
Net Income towards Common Stockholders (Quarter)
3.87M6.44M14.94M44.80M1.44M25.01M15.58M247.41M11.55M37.19M25.76M5.51M6.13M74.42M15.55M416.70M-5.12M123.11M
Additional items
EPS (Basic) (Quarter)
0.100.160.361.080.030.490.294.770.200.620.430.090.101.210.256.73-0.081.64
EPS (Diluted) (Quarter)
0.100.160.361.080.030.490.291.690.200.620.430.090.101.200.256.65-0.081.62
Shares Outstanding (Quarter)
7.49M7.49M37.39M39.30M41.82M41.33M47.39M50.55M53.34M51.82M57.87M59.79M59.81M59.28M60.16M61.72M61.87M61.96M65.91M75.14M
Shares Outstanding (Diluted) (Quarter)
32.49M32.49M37.43M39.33M41.85M41.36M47.60M50.62M53.46M146.20M58.39M60.28M60.42M60.12M61.00M62.23M62.43M62.66M66.68M75.81M
Shares Outstanding (Entity) (Quarter)
7.49M7.49M37.39M39.30M41.82M41.33M47.39M50.55M53.34M51.82M57.87M59.79M59.81M59.28M60.16M61.72M61.87M61.96M65.91M83.44M
EBITDA (Quarter)
16.04M5.25M19.07M40.61M45.80M45.01M27.27M37.45M38.40M56.14M26.10M56.59M72.87M23.67M19.28M77.45M19.79M48.40M-3.84M133.98M
Interest Expenses (Quarter)
26.96M27.11M25.80M22.39M39.91M34.48M70.02M19.40M50.19M68.08M57.09M53.15M67.07M51.35M57.05M59.06M64.26M111.86M22.97M55.14M
Tax Rate (Quarter)
20.64%-12.49%3.06%0.12%2.77%0.76%8.82%0.43%2.93%-724.76%9.66%7.80%8.99%9.86%11.76%8.96%6.66%8.70%13.18%10.49%