Kinetik Holdings Inc.
Kinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. Th…
Oil & Gas Midstream
US, Midland [HQ]
KNTK/Financial Reporting
Income Statements
Profit & Loss · 7 Statements · From 2023 to 2017Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | - - | 571.00 | 378.00 | 410.00 | 662.00 | 1,213.00 | 1,256.00 | |
|
EPS
|
-0.07 | -2.88 | -3.82 | -30.55 | 0.04 | 6.06 | 1.98 | |
| Diluted in mil. | -0.07 | -2.88 | -3.82 | -30.55 | 0.04 | 6.06 | 1.98 | |
|
Profit
|
- - | 38.00 | 105.00 | 121.00 | 184.00 | 411.00 | 459.00 | |
| Gross Margin | - - | 6.78 | 27.94 | 29.59 | 27.92 | 33.92 | 36.59 | |
| Pre Tax | - - | -108.00 | -140.00 | -1,153.00 | 3.00 | 253.00 | 153.00 | |
| Profit Margin | - - | -19.07 | -36.98 | -281.22 | 0.51 | 20.88 | 12.22 | |
| ETR | 18.85 | -0.44 | -3.11 | -0.08 | 55.72 | 1.03 | -151.69 | |
| Net | - - | -108.00 | -144.00 | -1,154.00 | 1.00 | 250.00 | 386.00 | |
| Profit Margin | - - | -19.07 | -38.13 | -281.46 | 0.22 | 20.66 | 30.76 | |
| EBITDA | -1.00 | 91.00 | 194.00 | 219.00 | 364.00 | 354.00 | 655.00 | |
| EBITDA Margin | - - | 15.93 | 51.31 | 53.42 | 55.08 | 29.18 | 52.17 | |
| Operating Income | -1.00 | -26.00 | -8.00 | -4.00 | 121.00 | 93.00 | 159.00 | |
| Operating Margin | - - | -4.62 | -2.20 | -1.13 | 18.29 | 7.73 | 12.68 | |
| Interest Income | - - | - - | 1.00 | - - | 4.00 | - - | 2.00 | |
| Loss | -1.00 | -597.00 | -389.00 | -415.00 | -608.00 | -1,050.00 | -1,077.00 | |
| Cost of Revenue | - - | -532.00 | -272.00 | -288.00 | -477.00 | -801.00 | -796.00 | |
|
Operating Expenses
|
-1.00 | -65.00 | -116.00 | -126.00 | -130.00 | -248.00 | -281.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1.00 | -19.00 | -22.00 | -20.00 | -28.00 | -94.00 | -97.00 | |
| SG&A | -1.00 | -19.00 | -22.00 | -20.00 | -28.00 | -94.00 | -97.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | -116.00 | -202.00 | -223.00 | -243.00 | -260.00 | -280.00 | |
| Interest Expenses | - - | -83.00 | -133.00 | -135.00 | -117.00 | -149.00 | -199.00 | |
| Other Expenses | - - | - - | -131.00 | -1,148.00 | -117.00 | -159.00 | -178.00 | |
|
WA Shares Outstanding
|
11.00 | 37.00 | 37.00 | 37.00 | 37.00 | 41.00 | 57.00 | |
| Diluted | 11.00 | 37.00 | 37.00 | 37.00 | 37.00 | 41.00 | 58.00 |