← Kinetik Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $0 | $78.4m |
$135.8m
+73.30%
|
$148.4m
+9.29%
|
$160.6m
+8.23%
|
$1.2b
+655.52%
|
$1.3b
+3.54%
|
$1.5b
+18.03%
|
$1.8b
+18.98%
|
$1.9b
+6.88%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $76.8m | $135.8m | — | — | — | — | — | — | — | |
| Cost of Revenue | — | $16.6m |
$53.9m
+224.89%
|
$55.9m
+3.59%
|
$73.6m
+31.83%
|
$80.8m
+9.76%
|
$541.5m
+570.00%
|
$515.7m
-4.76%
|
$620.6m
+20.34%
|
$785.9m
+26.64%
|
$1.2b
+56.95%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | $16.6m |
$53.9m
+224.89%
|
$55.9m
+3.59%
|
$73.6m
+31.83%
|
$80.8m
+9.76%
|
$541.5m
+570.00%
|
$515.7m
-4.76%
|
$620.6m
+20.34%
|
$785.9m
+26.64%
|
$1.2b
+56.95%
|
|
| Costs of sales (excluding depreciation and amortization expenses) | — | — | — | — | $65.1m |
$233.6m
+259.12%
|
$541.5m
+131.80%
|
$515.7m
-4.76%
|
$620.6m
+20.34%
|
$785.9m
+26.64%
|
— | |
| Gross Profit (Calculated) (derived) | — | ($16.6m) |
$24.4m
+247.23%
|
$79.9m
+227.14%
|
$74.8m
-6.47%
|
$79.8m
+6.72%
|
$672.0m
+742.13%
|
$740.7m
+10.23%
|
$862.3m
+16.42%
|
$978.4m
+13.47%
|
— | |
| Interest Income (Expense), Net | — | — | — | — | — | — | — | ($205.9m) | — | — | $930k | |
| General and Administrative Expense | — | $1.5m | $7.4m | $10.3m | $13.2m | $14.2m | $94.3m | $97.9m | $134.2m | $130.6m | $139.2m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $120.7m | $122.3m | $140.1m | $141.7m | — | |
| Operating Lease, Expense | — | — | — | $700k | — | — | — | — | — | — | — | |
| Operating Expenses | — | $1.7m | — | — | $93.7m | $90.9m | $137.3m | $161.5m | $220.7m | $300.3m | $453.9m | |
| Total operating costs and expenses | — | $26.7m | $89.1m | $1.4b | $86.8m | $95.0m | $1.1b | $1.1b | $1.3b | $1.6b | — | |
| Operating Income (Loss) | — | ($1.7m) |
($12.2m)
-604.32%
|
($1.3b)
-10403.97%
|
$61.6m
+104.79%
|
$65.6m
+6.49%
|
$150.5m
+129.36%
|
$159.3m
+5.83%
|
$179.2m
+12.54%
|
$164.9m
-7.99%
|
$198.3m
+20.27%
|
|
| Interest Expense, Debt | — | — | $8.4m | $6.4m | $9.8m | $9.4m | $142.4m | $217.9m | $218.1m | $240.0m | $220.9m | |
| Interest expense | — | $0 | $1.6m | $3.6m | $9k | $4k | ($149.3m) | ($205.9m) | ($217.2m) | ($233.4m) | $220.9m | |
| Interest Income, Other | — | — | — | — | — | — | — | — | $2.0m | $1.5m | $930k | |
| Gain on sale of equity method investment | — | — | — | — | — | — | $0 | $0 | $89.8m | $415.4m | — | |
| Other Nonoperating Income (Expense) | — | $2.2m | — | ($622k) | ($2.3m) | $12.6m | — | — | — | — | — | |
| Interest and Other Income | — | — | — | — | $608k | $4.1m | $489k | $2.0m | $2.8m | $4.0m | — | |
| Interest Income (Expense), Nonoperating, Net | — | $0 | $1.6m | $3.6m | $9k | $4k | ($149.3m) | ($205.9m) | ($217.2m) | ($233.4m) | $930k | |
| Total other income (expense), net | — | $0 | $1.6m | $13.6m | $20.4m | $44.2m | $102.8m | ($5.7m) | $88.0m | $411.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $509k | — | ($1.3b) | $81.0m | $99.2m | $253.3m | $153.5m | $267.3m | $576.7m | $604.7m | |
| Current Income Tax Expense (Benefit) | $0 | $696k | ($1.0m) | ($15k) | ($696k) | $0 | $522k | $492k | $3.5m | $68k | $54.5m | |
| Income Tax Expense (Benefit) | — | — | ($10.5m) | $64.9m | ($696k) | $0 | $2.6m | ($232.9m) | $23.0m | $50.7m | $54.5m | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | $0 | ($239k) | ($1.0b) | $1.6m | ($13.9m) | $40.7m | $289.4m | $80.0m | $178.3m | $185.4m | |
| Net Income (Loss) Attributable to Parent | — | ($187k) |
$4.1m
+2317.44%
|
($1.0b)
-24395.95%
|
$1.6m
+100.16%
|
($13.9m)
-976.43%
|
$40.7m
+392.13%
|
$289.4m
+610.55%
|
$80.0m
-72.36%
|
$178.3m
+122.79%
|
$185.4m
+4.03%
|
|
| Net income including noncontrolling interest | — | ($18.6m) | ($239k) | ($1.3b) | $80.5m | $99.2m | $250.7m | $386.5m | $244.2m | $525.9m | $550.2m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | $0 | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | — | ($0.30) | ($0.03) | ($4.93) | $0.42 | ($3.72) | $1.48 | $5.25 | $1.03 | $2.66 | $2.90 | |
| Earnings Per Share, Diluted | — | ($0.02) | ($0.03) | ($4.93) | $0.28 | ($3.86) | $1.48 | $2.52 | $1.02 | $2.63 | $2.86 | |
| Common Stock, Dividends, Per Share, Declared | — | $0.30 | $0.03 | $4.93 | $1.50 | $1.50 | $1.48 | $5.25 | $1.03 | $2.66 | — | |
| Basic (in shares) | — | $62.3m | $173.1m | $74.9m | $3.7m | $3.7m | $41.3m | $51.8m | $59.3m | $62.0m | $66.8m | |
| Diluted (in shares) | — | $62.3m | $173.1m | $74.9m | $16.2m | $16.2m | $41.4m | $146.2m | $60.1m | $62.7m | $67.5m | |
| Weighted Average Number of Shares Outstanding, Basic | — | $62.3m | 173.1m | 74.9m | $3.7m | 3.7m | 41.3m | 51.8m | 59.3m | 62.0m | 66.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | $62.3m | 173.1m | 74.9m | 16.2m | 16.2m | 41.4m | 146.2m | 60.1m | 62.7m | 67.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | — | $4.1m | $275k | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Lease Income | — | — | — | — | — | $1.6m | — | — | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | $137.3m | $161.5m | $196.0m | $271.4m | — | |
| Ad valorem taxes | — | — | — | — | $11.0m | $11.5m | $17.0m | $21.6m | $24.7m | $28.9m | — | |
| Depreciation and amortization expenses | — | $6.0m | $20.1m | $41.5m | $15.9m | $16.2m | $260.3m | $281.0m | $324.2m | $382.6m | — | |
| Loss on disposal of assets, net | — | — | — | — | $3.5m | $382k | $12.6m | $19.4m | $4.0m | $8k | — | |
| Loss on debt extinguishment | — | — | — | — | $868k | $4k | ($28.0m) | ($1.9m) | ($525k) | ($635k) | — | |
| Equity in earnings of unconsolidated affiliates | — | $0 | $0 | $19.1m | $58.7m | $113.8m | $181.0m | $200.0m | $213.2m | $226.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.