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Kinetik (KNTK)
NYSE:KNTK
US Market

Kinetik (KNTK) Financial Statements

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Kinetik Financial Overview

Kinetik's market cap is currently $9.36B. The company's EPS TTM is $2.708; its P/E ratio is 21.94; and it has a dividend yield of 5.10%. Kinetik is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.26B$ 1.21B$ 662.04M$ 410.18M$ 378.74M
Gross Profit$ 459.70M$ 411.63M$ 184.87M$ 121.36M$ 105.81M
Operating Income$ 159.25M$ 93.78M$ 121.09M$ -4.63M$ -8.33M
EBITDA$ 644.98M$ 662.93M$ 364.27M$ 99.12M$ 34.94M
Net Income$ 289.44M$ 250.72M$ 1.48M$ -1.15B$ -144.43M
Balance Sheet
Cash & Short-Term Investments$ 4.51M$ 6.39M$ 18.73M$ 19.59M$ 50.31M
Total Assets$ 6.50B$ 5.92B$ 3.55B$ 3.54B$ 4.32B
Total Debt$ 3.60B$ 3.40B$ 2.37B$ 2.39B$ 2.21B
Net Debt$ 3.60B$ 3.39B$ 2.35B$ 2.37B$ 2.16B
Total Liabilities$ 3.87B$ 3.65B$ 2.55B$ 2.50B$ 2.40B
Stockholders' Equity$ -530.82M$ -839.77M$ 10.00K$ 937.04M$ 903.52M
Cash Flow
Free Cash Flow$ 254.93M$ 391.43M$ 152.86M$ -96.96M$ -312.31M
Operating Cash Flow$ 584.48M$ 613.01M$ 235.57M$ 102.10M$ 44.66M
Investing Cash Flow$ -686.32M$ -286.13M$ -99.62M$ -505.59M$ -713.24M
Financing Cash Flow$ 99.96M$ -339.21M$ -136.81M$ 372.77M$ 627.57M
Currency in USD

Kinetik Earnings and Revenue History

Kinetik Debt to Assets

Kinetik Cash Flow

Kinetik Forecast EPS vs Actual EPS

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