Kinetik Holdings Income Statement (2017-2025) | KNTK

Income Statement 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
Revenue & cost
Revenue 1.57M5.37M8.20M12.10M12.52M25.44M26.70M33.85M24.14M34.01M43.80M40.87M31.62M40.17M297.02M148.10M135.77M166.59M211.59M257.25M335.57M325.18M295.49M281.04M296.20M330.30M348.87M341.39M359.46M396.36M385.72M443.26M426.74M463.97M
Cost of Revenue 10.99M11.23M16.58M15.12M16.40M14.01M13.06M12.39M10.59M9.51M8.96M64.64M37.01M43.50M60.50M92.61M120.28M152.71M145.21M123.32M115.88M110.47M147.76M141.62M153.69M146.51M144.59M175.83M223.36M156.70M235.39M
Gross Profit 1.11M1.29M8.86M11.57M17.45M10.13M20.95M31.41M30.28M22.11M31.21M232.38M111.10M92.26M106.08M118.98M136.97M182.86M179.97M172.17M165.16M185.74M182.54M207.25M187.71M212.94M251.78M209.88M219.90M270.04M228.58M
Operating items
Depreciation & Amortization - Total 1.30M1.20M36.10M25.60M26.60M26.80M27.80M30.80M36.60M34.90M37.20M38.40M38.90M39.40M42.00M42.90M43.80M48.70M48.80M62.10M57.00M58.40M
Selling, General & Administrative 1.06M0.28M2.65M1.62M1.64M1.86M2.24M2.99M2.08M3.24M1.99M4.18M2.99M2.94M12.81M5.63M5.34M6.96M10.67M22.75M25.96M23.47M22.09M27.51M22.87M22.75M24.77M34.14M31.09M29.62M39.31M37.59M24.24M30.10M
Other Operating Expenses 0.06M22.59M18.05M18.34M23.29M21.94M26.62M25.70M36.15M1,284.21M18.04M16.92M18.29M1,354.06M-0.03M-0.42M0.04M0.04M-0.11M-8.55M-3.95M-0.01M-0.10M-12.14M-2.93M-4.24M-4.17M0.08M245.17M0.05M0.04M0.03M-0.05M
Operating Expenses 1.06M0.33M25.24M19.67M19.98M25.15M24.18M29.62M29.08M40.59M1,322.30M22.22M19.91M21.22M1,366.88M116.55M135.12M150.55M206.34M238.18M294.96M279.38M250.48M253.78M258.75M291.90M292.73M315.29M302.87M323.49M362.05M423.98M349.28M444.18M
Operating Income -0.33M-10.09M-7.57M-7.47M0.28M2.51M4.23M-4.94M-6.58M-1278.50M18.65M11.71M18.95M-1069.85M31.55M0.64M16.04M5.25M19.07M40.61M45.80M45.01M27.27M37.45M38.40M56.14M26.10M56.59M72.87M23.67M19.28M77.45M19.79M
EBIT -2.13M-0.33M-10.09M-7.57M-7.47M0.28M2.51M4.23M-4.94M-6.58M-1278.50M18.65M11.71M18.95M-1069.85M31.55M0.64M16.04M5.25M19.07M40.61M45.80M45.01M27.27M37.45M38.40M56.14M26.10M56.59M72.87M23.67M19.28M77.45M19.79M
Non-operating items
Interest & Investment Income 1.61M2.16M0.81M0.62M0.02M0.01M0.00M-135.53M-25.31M-32.61M-30.54M-28.91M-26.77M-25.35M-40.46M-56.67M-69.31M-16.13M-45.01M-75.41M-47.47M-54.05M-66.03M-49.69M-55.71M-56.51M-61.72M
Other Non Operating Income 0.81M-1.35M-0.02M-3.80M-4.70M-62.00M-10.60M-3.53M76.97M0.06M-0.06M-2.89M91.45M0.49M0.05M-1.88M
Non Operating Income 0.81M-1.35M1.17M1.61M2.43M-0.51M-1.59M24.43M-44.45M4.62M12.66M-107.11M-13.42M-16.01M-10.19M-10.52M3.00M91.00M5.03M3.82M-22.55M34.53M6.03M-23.72M13.09M61.57M19.04M-5.67M2.55M4.29M-3.13M
Net income details
EBT -2.13M-3.35M-6.05M-7.57M-7.47M0.28M4.01M6.15M-5.93M-8.69M-1265.53M-26.07M16.03M31.20M-1175.98M18.14M-15.37M5.85M-5.27M22.07M131.61M50.83M48.83M4.71M71.98M44.43M32.42M39.19M118.16M91.91M18.00M21.83M81.74M16.66M
Tax Provisions 0.17M0.26M6.61M0.24M0.30M0.35M-11.39M64.90M-0.70M1.66M1.21M0.66M0.68M0.16M1.41M0.37M0.42M0.31M1.30M-234.94M3.79M9.21M8.26M1.77M2.57M7.33M1.11M
Profit After Tax -0.73M0.22M-18.06M-12.61M-11.62M19.21M4.78M5.73M-5.50M-8.19M-1319.76M-25.37M16.03M31.20M-1177.65M18.14M-15.37M4.64M-5.93M140.79M207.92M212.37M-310.36M187.49M207.99M215.32M-224.37M35.41M108.95M83.65M16.22M19.26M74.42M15.55M
Equity Income 0.27M-1.30M1.56M18.53M15.84M15.71M15.99M-47.85M11.36M16.51M16.83M18.38M27.92M47.79M45.00M60.25M46.46M49.61M50.75M53.19M60.47M59.88M53.24M43.52M57.48M58.70M58.29M
Income from Non-Controlling Interests 4.15M4.63M-7.35M-20.80M-984.51M-35.55M-1.78M8.97M-1127.43M18.14M-15.37M4.64M-5.93M12.53M15.51M33.78M32.97M2.86M46.65M27.55M19.94M23.86M71.76M57.89M10.71M13.13M50.77M10.28M
Income from Continuing Operations -2.30M-3.61M-12.67M-7.81M-7.77M-0.07M15.40M6.15M-5.93M-8.69M-1330.43M-25.37M16.03M31.20M-1177.65M18.14M-15.37M4.64M-5.93M21.39M131.45M49.42M48.46M4.30M71.67M43.13M267.35M35.41M108.95M83.65M16.22M19.26M74.42M15.55M
Consolidated Net Income -2.30M-3.61M-12.67M-7.81M-7.77M-0.07M15.40M6.15M-5.93M-8.69M-1330.43M-25.37M16.03M31.20M-1177.65M18.14M-15.37M4.64M-5.93M21.39M131.45M49.42M48.46M4.30M71.67M43.13M267.35M35.41M108.95M83.65M16.22M19.26M74.42M15.55M
Income towards Parent Company -2.30M-3.61M-12.67M-7.81M-7.77M-0.07M15.40M6.15M-5.93M-8.69M-1330.43M-25.37M16.03M31.20M-1177.65M18.14M-15.37M4.64M-5.93M21.39M131.45M49.42M48.46M4.30M71.67M43.13M267.35M35.41M108.95M83.65M16.22M19.26M74.42M15.55M
Preferred Dividend Payments 4.14M17.48M17.19M18.26M18.76M19.33M-56.36M4.99M109.50M0.71M
Net Income towards Common Stockholders -2.43M-3.83M-12.32M-12.61M-11.62M19.21M0.63M1.10M-2.29M-4.86M-363.61M-8.08M-0.95M2.90M6.14M18.14M-15.37M4.64M-5.93M3.87M6.44M14.94M15.50M1.44M25.01M15.58M247.41M11.55M37.19M25.76M5.51M6.13M74.42M15.55M
Additional items
EPS (Basic) -0.05-0.05-0.11-0.09-0.060.090.000.01-0.61-1.30-4.85-2.16-0.250.771.640.56-0.470.14-0.180.100.061.040.23-0.060.410.214.670.120.540.350.030.050.330.03
EPS (Weighted Average and Diluted) -0.05-0.05-0.11-0.09-0.060.090.000.01-0.61-1.48-4.85-2.69-0.250.322.120.100.061.040.23-0.060.410.211.950.120.540.350.090.050.330.03
Shares Outstanding (Weighted Average) 4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M32.49M32.49M32.49M32.49M32.49M32.49M32.49M32.49M32.49M32.49M32.49M32.49M127.19M132.49M135.00M137.35M143.04M143.15M146.06M148.61M151.21M153.66M157.52M157.54M157.77M157.96M161.93M
Shares Outstanding (Diluted Average) 9.43M11.04M47.17M62.26M139.94M47.17M218.47M8.66M324.93M3.75M16.25M3.75M16.25M16.25M109.86M37.43M39.33M41.85M41.66M47.83M50.62M53.46M146.20M58.39M60.28M60.42M60.12M61.00M62.23M62.43M
EBITDA -2.13M-0.33M-10.09M-7.57M-7.47M0.28M2.51M4.23M-3.64M-5.38M-1242.40M18.65M11.71M18.95M-1069.85M57.15M27.24M42.84M33.05M49.87M77.21M80.70M82.21M65.67M76.35M77.80M98.14M69.00M100.39M121.57M72.47M81.38M134.46M78.19M
Interest Expenses 0.11M0.51M0.48M0.52M0.28M0.27M0.29M0.41M1.21M2.60M2.62M2.67M2.71M
Tax Rate 2.69%20.64%3.06%0.12%2.77%0.76%8.82%0.43%2.93%9.66%7.80%8.99%9.86%11.76%8.96%6.66%