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Kinetik (KNTK)
NYSE:KNTK
Kinetik (KNTK) Financial Statements
267 Followers
Kinetik Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 341.39M | $ 348.87M | $ 330.30M | $ 191.43M | $ 281.04M |
| Gross Profit | $ 187.71M | $ 213.91M | $ 188.15M | $ 189.63M | $ 275.58M |
| EBIT | $ 92.95M | $ 106.23M | $ 87.90M | $ 86.57M | $ -134.61M |
| EBITDA | $ 168.26M | $ 180.54M | $ 159.38M | $ 157.61M | $ -64.26M |
| Net Income Common Stockholders | $ 11.55M | $ 230.01M | $ 15.58M | $ 25.01M | $ 1.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.76M | $ 4.51M | $ 68.00K | $ 2.24M | $ 1.98M |
| Total Assets | $ 6.45B | $ 6.50B | $ 6.29B | $ 6.23B | $ 6.12B |
| Total Debt | $ 3.55B | $ 3.60B | $ 3.66B | $ 3.69B | $ 3.58B |
| Net Debt | $ 3.54B | $ 3.60B | $ 3.66B | $ 3.68B | $ 3.57B |
| Total Liabilities | $ 3.80B | $ 3.87B | $ 3.92B | $ 3.89B | $ 3.85B |
| Stockholders Equity | $ -973.44M | $ -530.82M | $ -838.02M | $ -905.77M | $ -636.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 93.76M | $ 110.36M | $ 87.85M | $ 6.08M | $ 50.99M |
| Operating Cash Flow | $ 153.71M | $ 178.90M | $ 174.54M | $ 111.46M | $ 119.59M |
| Investing Cash Flow | $ -61.98M | $ -103.72M | $ -134.70M | $ -201.44M | $ -246.47M |
| Financing Cash Flow | $ -86.48M | $ -70.73M | $ -42.01M | $ 90.23M | $ 122.47M |