Kinetik Holdings, Inc. Income Statement
KNTK / Energy|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Kinetik Holdings, Inc. reported $1.8B in revenue and $178M in net income for FY2025. Revenue has grown at a 81.3% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.3B | $1.2B | $160.6M | $148.4M | $135.8M | $76.8M | $15.1M | $0 |
| Cost of Revenue | - | - | - | - | - | - | $55.9M | $53.9M | $16.6M | $0 |
| SG&A Expense | $130.6M | $134.2M | $97.9M | $94.3M | $28.6M | $22.9M | $10.3M | $7.4M | $4.0M | $0 |
| Operating Income | $164.9M | $179.2M | $159.3M | $150.5M | $53.5M | -$1.0B | -$1.3B | -$12.2M | -$11.5M | - |
| Interest Expense | $240.0M | $218.1M | $217.9M | $142.4M | $104.9M | $139.7M | $6.4M | $8.4M | $7.1M | $272.0K |
| Income Tax | $50.7M | $23.0M | -$232.9M | $2.6M | $1.9M | $968.0K | $64.9M | -$10.5M | $7.0M | $0 |
| Net Income | $178.3M | $80.0M | $289.4M | $250.7M | $1.5M | -$1.2B | -$1.3B | -$239.0K | -$187.1K | $0 |
| EPS (Basic) | $5.25 | $1.47 | $0.00 | $0.00 | -$95.70 | -$0.51 | -$0.30 | $0.00 | - | $0.00 |
| EPS (Diluted) | $2.52 | $1.47 | $0.00 | $0.00 | -$95.70 | -$0.51 | -$0.30 | $0.00 | -$0.02 | $0.00 |
| Shares Outstanding | 146.2M | 41.7M | 0 | 0 | 3.7M | 3.7M | 62.3M | 6.3M | 10.1M | 6.3M |
| Operating Margin | 9.3% | 12.1% | 12.7% | 12.4% | 33.3% | -687.6% | -946.8% | -16.0% | -76.2% | - |
| Profit Margin | 10.1% | 5.4% | 23.0% | 20.7% | 0.9% | -778.8% | -977.7% | -0.3% | -1.2% | - |