Kinetik
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $362,505 | $430,419 | $463,969 | $426,738 |
Gross Profit | -7,128 | 95,505 | 158,141 | 176,278 |
EBITDA | 62,118 | 616,648 | 173,788 | 230,008 |
EBIT | -39,715 | 515,848 | 78,379 | 136,245 |
Net Income | -5,125 | 143,220 | 15,549 | 74,416 |
Net Change In Cash | 362,505 | 430,419 | 463,969 | 426,738 |
Free Cash Flow | 91,259 | 28,615 | 16,297 | 210,552 |
Cash | 720 | 3,951 | 7,737 | 10,733 |
Basic Shares | 66,684 | 64,613 | 62,428 | 61,693 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.77 |
2025-12-31 | $2.16 |
2025-09-30 | $0.03 |
2025-06-30 | $0.33 |