Kinetik
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $581,440 | $409,976 | $430,419 | $463,969 |
Gross Profit | 343,848 | 119,419 | 159,123 | 133,169 |
EBITDA | 532,580 | 147,387 | 614,671 | 171,880 |
EBIT | 191,657 | 45,554 | 513,871 | 76,471 |
Net Income | 49,539 | -5,125 | 416,701 | 15,549 |
Net Change In Cash | 581,440 | 409,976 | 430,419 | 463,969 |
Free Cash Flow | 57,998 | 91,259 | 28,615 | 16,297 |
Cash | 7,830 | 720 | 3,951 | 7,737 |
Basic Shares | 75,812 | 66,684 | 64,613 | 62,428 |
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 | 595,796 | 538,114 | 459,705 | 411,627 |
EBITDA | 1,184,803 | 801,262 | 634,190 | 653,365 |
EBIT | 802,158 | 477,065 | 353,204 | 393,020 |
Net Income | 525,928 | 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 |
|---|---|
2026-06-30 | $0.64 |
2026-03-31 | $0.77 |
2025-12-31 | $2.16 |
2025-09-30 | $0.23 |