Kinetik Holdings Inc (KNTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 463,969 | 426,738 | 443,263 | 385,716 | 396,362 |
| Cost of Goods | 311,528 | 224,742 | 286,967 | 228,524 | 200,390 |
| Gross Profit | 152,441 | 201,996 | 156,296 | 157,192 | 195,972 |
| Operating Expenses | 133,182 | 125,283 | 137,983 | 134,046 | 123,488 |
| Operating Income | 19,787 | 77,455 | 19,280 | 23,670 | 72,874 |
| Interest Expense | 61,721 | 56,514 | 55,714 | 49,690 | 66,029 |
| Other Income | 58,592 | 60,802 | 58,263 | 44,018 | 85,069 |
| Pre-tax Income | 16,658 | 81,743 | 21,829 | 17,998 | 91,914 |
| Income Tax | 1,109 | 7,327 | 2,567 | 1,774 | 8,260 |
| Net Income Continuous | 15,549 | 74,416 | 19,262 | 16,224 | 83,654 |
| Net Income | $15,549 | $74,416 | $19,262 | $16,224 | $83,654 |
| EPS Basic Total Ops | 0.03 | 0.33 | 0.05 | 0.02 | 0.35 |
| EPS Basic Continuous Ops | 0.25 | 1.21 | 0.32 | 0.29 | 1.40 |
| EPS Diluted Total Ops | 0.03 | 0.33 | 0.05 | 0.01 | 0.35 |
| EPS Diluted Continuous Ops | 0.25 | 1.20 | 0.32 | 0.26 | 1.38 |
| EPS Diluted Before Non-Recurring Items | 0.23 | 0.33 | 0.05 | 0.01 | 0.35 |
| EBITDA(a) | $118,848 | $174,884 | $115,581 | $115,214 | $164,027 |