Kinetik Holdings financials
$51.16−0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $1.76B | $1.48B | $1.26B | $1.21B |
| Gross profit | $978.4M | $862.3M | $740.7M | $672.0M |
| Gross margin | 55.5% | 58.1% | 59.0% | 55.4% |
| Operating income | $164.9M | $183.3M | $178.7M | $163.1M |
| Net income | $165.0M | $61.2M | $272.0M | $61.1M |
| Net margin | 9.4% | 4.1% | 21.7% | 5.0% |
| Diluted EPS | $2.63 | $1.02 | $2.52 | $1.47 |
| EBITDA | $554.4M | $514.1M | $466.3M | $425.3M |
| Operating cash flow | $604.1M | $637.3M | $584.5M | $613.0M |
| Free cash flow | $111.6M | $373.8M | $271.6M | $406.8M |
| Diluted shares | 62.7M | 60.1M | 146.2M | 41.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $4.0M | $3.6M | $4.5M | $6.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.79B | $3.50B | $3.56B | $3.37B |
| Total assets | $7.10B | $6.81B | $6.50B | $5.92B |
| Total liabilities | $4.17B | $3.84B | $3.87B | $3.65B |
| Shareholders' equity | -$565.4M | -$2.98B | -$530.8M | -$839.8M |
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