Kinetik

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$430,419
$463,969
$426,738
$443,263
Gross Profit
95,505
158,141
176,278
127,226
EBITDA
616,648
173,788
230,008
168,244
EBIT
515,848
78,379
136,245
75,571
Net Income
143,220
15,549
74,416
19,262
Net Change In Cash
430,419
463,969
426,738
443,263
Free Cash Flow
28,615
16,297
210,552
95,355
Cash
3,951
7,737
10,733
8,845
Basic Shares
64,613
62,428
61,693
61,001

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,764,389
$1,482,929
$1,256,412
$1,213,490
Gross Profit
324,394
538,114
459,705
411,627
EBITDA
1,192,672
801,262
634,190
653,365
EBIT
810,027
477,065
353,204
393,020
Net Income
178,260
244,233
386,452
135,518
Net Change In Cash
1,764,389
1,482,929
1,256,412
1,213,490
Cost of Revenue
-12,335
Free Cash Flow
74,449
361,473
254,926
391,427
Cash
3,951
3,606
4,510
6,394
Basic Shares
62,665
60,115
51,823
41,361

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$2.16
2025-09-30
$0.03
2025-06-30
$0.33