Kinetik Holdings financials
$51.16−0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $581.4M | $410.0M | $430.4M | $464.0M | $426.7M | $443.3M | $385.7M | $396.4M | $359.5M | $341.4M | $348.9M | $330.3M |
| Gross profit | $343.8M | $221.3M | $259.9M | $228.6M | $270.0M | $219.9M | $209.9M | $251.8M | $212.9M | $187.7M | $207.2M | $182.5M |
| Gross margin | 59.1% | 54.0% | 60.4% | 49.3% | 63.3% | 49.6% | 54.4% | 63.5% | 59.2% | 55.0% | 59.4% | 55.3% |
| Operating income | $133.9M | -$3.9M | $48.4M | $19.8M | $77.4M | $19.2M | $23.6M | $72.9M | $56.6M | $30.3M | $60.4M | $41.3M |
| Net income | $48.6M | -$4.8M | $139.8M | $1.9M | $20.2M | $2.8M | $316.0K | $21.0M | $32.6M | $11.6M | $243.0M | $11.2M |
| Net margin | 8.4% | −1.2% | 32.5% | 0.4% | 4.7% | 0.6% | 0.1% | 5.3% | 9.1% | 3.4% | 69.7% | 3.4% |
| Diluted EPS | $0.64 | $-0.07 | $2.15 | $0.03 | $0.33 | $0.05 | $0.01 | $0.35 | $0.54 | $0.12 | $0.56 | $0.21 |
| EBITDA | $239.3M | $99.9M | $156.0M | $111.9M | $172.8M | $113.6M | $118.2M | $157.1M | $133.3M | $105.5M | $60.4M | $112.9M |
| Operating cash flow | $161.1M | $180.4M | $110.1M | $188.1M | $129.1M | $176.8M | $144.0M | $214.1M | $125.5M | $153.7M | $178.9M | $174.5M |
| Free cash flow | $51.9M | $97.4M | -$24.0M | $31.6M | $1.8M | $102.3M | $36.3M | $155.7M | $86.1M | $95.7M | $111.8M | $88.9M |
| Diluted shares | 75.8M | 66.7M | 65.0M | 62.4M | 62.2M | 61.0M | 61.4M | 60.4M | 60.3M | 58.4M | 432.9M | 53.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.8M | $720.0K | $4.0M | $7.7M | $10.7M | $8.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.93B | $3.83B | $3.79B | $4.13B | $3.93B | $3.72B |
| Total assets | $7.20B | $7.11B | $7.10B | $7.20B | $7.15B | $7.03B |
| Total liabilities | $4.29B | $4.27B | $4.17B | $4.58B | $4.34B | $4.13B |
| Shareholders' equity | -$1.19B | -$1.67B | -$565.4M | -$1.78B | -$1.57B | -$2.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology