Kinetik Holdings Income Statement (2016-2026) | KNTK

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	135.77M	166.59M	211.59M	257.25M	335.57M	325.18M	129.40M	281.04M	296.20M	330.30M	348.87M	341.39M	359.46M	396.36M	385.72M	443.26M	426.74M	463.97M	430.42M	409.98M
Cost of Revenue (Quarter)	43.50M	60.50M	-50.12M	29.87M	35.28M	145.21M	-280.91M	35.97M	39.91M	147.76M	396.92M	153.69M	146.51M	55.80M	477.34M	223.36M	68.05M	235.39M	63.62M	188.72M
Gross Profit (Quarter)	92.26M	106.08M	261.71M	227.38M	300.29M	179.97M	410.31M	245.07M	256.30M	182.54M	-48.05M	187.71M	212.94M	340.56M	-91.62M	219.90M	358.69M	228.58M	366.80M	221.25M
Operating items
Depreciation & Amortization - Total (Quarter)	26.60M	26.80M	27.80M	30.80M	36.60M	34.90M	37.20M	38.40M	38.90M	39.40M	42.00M	42.90M	43.80M	48.70M	48.80M	62.10M	57.00M	58.40M	63.40M	65.40M
Selling, General & Administrative (Quarter)	5.34M	6.96M	10.67M	22.75M	25.96M	23.47M	22.09M	27.51M	22.87M	22.75M	24.77M	34.14M	31.09M	29.62M	39.31M	37.59M	24.24M	30.10M	38.68M	44.20M
Other Operating Expenses (Quarter)	-0.42M	0.04M	0.04M	-0.11M	-8.55M	-3.95M	-0.01M	-0.10M	-12.14M	-2.93M	-4.24M	-4.17M	0.08M		0.05M	0.04M	0.03M	-0.05M	-0.02M	0.02M
Operating Expenses (Quarter)	135.12M	150.55M	206.34M	238.18M	294.96M	279.38M	250.48M	253.78M	258.75M	291.90M	292.73M	315.29M	302.87M	323.49M	362.05M	423.98M	349.28M	444.18M	382.02M	413.81M
Operating Income (Quarter)	0.64M	16.04M	5.25M	19.07M	40.61M	45.80M	45.01M	27.27M	37.45M	38.40M	56.14M	26.10M	56.59M	72.87M	23.67M	19.28M	77.45M	19.79M	48.40M	-3.84M
EBIT (Quarter)	0.64M	16.04M	5.25M	19.07M	40.61M	45.80M	45.01M	27.27M	37.45M	38.40M	56.14M	26.10M	56.59M	72.87M	23.67M	19.28M	77.45M	19.79M	48.40M	-3.84M
Non-operating items
Interest & Investment Income (Quarter)	-32.61M	-30.54M	0.00M	-26.77M			-149.50M	-69.31M	1.04M	0.29M	0.38M	-47.47M	-54.05M	1.87M	-49.69M	0.79M	-56.51M	0.30M	-59.42M	0.17M
Other Non Operating Income (Quarter)		-0.06M	0.00M	-2.89M	91.45M	0.49M	-0.03M				-1.88M		-0.53M				-0.64M
Non Operating Income (Quarter)	-16.01M	-10.19M	-10.52M	3.00M	91.00M	5.03M	3.82M	-22.55M	34.53M	6.03M	-23.72M	13.09M	61.57M	19.04M	-5.67M	2.55M	4.29M	-3.13M	408.03M	-2.06M
Net income details
EBT (Quarter)	-15.37M	5.85M	-5.27M	22.07M	131.61M	50.83M	48.83M	4.71M	71.98M	44.43M	32.42M	39.19M	118.16M	91.91M	18.00M	21.83M	81.74M	16.66M	456.43M	-5.90M
Tax Provisions (Quarter)		1.21M	0.66M	0.68M	0.16M	1.41M	0.37M	0.42M	0.31M	1.30M	-234.94M	3.79M	9.21M	8.26M	1.77M	2.57M	7.33M	1.11M	39.73M	-0.78M
Profit After Tax (Quarter)	-15.37M	4.64M	-5.93M	140.79M	131.45M	49.42M	48.46M	4.30M	71.67M	43.13M	-224.37M	35.41M	108.95M	83.65M	16.22M	19.26M	23.64M	15.55M	143.22M	-1.67M
Equity Income (Quarter)	16.51M	16.83M	18.38M	27.92M	47.79M	45.00M	-120.71M	46.46M			200.01M	60.47M	55.95M	29.95M	123.35M	57.48M		58.29M	415.41M	51.19M
Income from Non-Controlling Interests (Quarter)	-15.37M	4.64M	-5.93M	12.53M	15.51M	33.78M	32.97M	2.86M	46.65M	27.55M	19.94M	23.86M	71.76M	57.89M	10.71M	13.13M	50.77M	10.28M	273.48M	-3.46M
Income from Continuing Operations (Quarter)	-15.37M	4.64M	-5.93M	21.39M	131.45M	49.42M	48.46M	4.30M	71.67M	43.13M	267.35M	35.41M	108.95M	83.65M	16.22M	19.26M	74.42M	15.55M	416.70M	-5.12M
Consolidated Net Income (Quarter)	-15.37M	4.64M	-5.93M	21.39M	131.45M	49.42M	48.46M	4.30M	71.67M	43.13M	267.35M	35.41M	108.95M	83.65M	16.22M	19.26M	74.42M	15.55M	416.70M	-5.12M
Income towards Parent Company (Quarter)	-15.37M	4.64M	-5.93M	21.39M	131.45M	49.42M	48.46M	4.30M	71.67M	43.13M	267.35M	35.41M	108.95M	83.65M	16.22M	19.26M	74.42M	15.55M	416.70M	-5.12M
Preferred Dividend Payments (Quarter)				4.99M	109.50M	0.71M
Net Income towards Common Stockholders (Quarter)				3.87M	6.44M	14.94M	44.80M	1.44M	25.01M	15.58M	247.41M	11.55M	37.19M	25.76M	5.51M	6.13M	74.42M	15.55M	416.70M	-5.12M
Additional items
EPS (Basic) (Quarter)				0.10	0.06	1.04	0.23	-0.06	0.41	0.21	4.67	0.12	0.54	0.35	0.09	0.05	0.33	0.03	2.25	-0.07
EPS (Weighted Average and Diluted) (Quarter)				0.10	0.06	1.04	0.23	-0.06	0.41	0.21	1.95	0.12	0.54	0.35	0.09	0.05	0.33	0.03	2.22	-0.07
Shares Outstanding (Weighted Average) (Quarter)				37.39M	38.77M	41.82M	41.63M	47.61M	50.55M	50.46M	51.82M	57.87M	59.79M	59.12M	59.28M	60.16M	61.72M	61.26M	61.96M	65.91M
Shares Outstanding (Diluted Average) (Quarter)				37.43M	39.33M	41.85M	41.66M	47.83M	49.22M	50.72M	146.20M	58.39M	60.28M	60.42M	60.12M	61.00M	61.69M	62.43M	62.66M	66.68M
EBITDA (Quarter)	27.24M	42.84M	33.05M	49.87M	77.21M	80.70M	82.21M	65.67M	76.35M	77.80M	98.14M	69.00M	100.39M	121.57M	72.47M	81.38M	134.46M	78.19M	111.80M	61.56M
Interest Expenses (Quarter)	2.62M	2.67M	2.71M
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%

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Kinetik Holdings Income Statement (2016-2026) | KNTK

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