Kinetik
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $463,969 | $463,969 | $443,263 | $385,716 |
Gross Profit | 133,169 | 158,141 | 127,226 | 121,937 |
EBITDA | 173,788 | 168,244 | 153,694 | |
EBIT | 78,379 | 75,571 | 65,747 | |
Net Income | 15,549 | 15,549 | 19,262 | 16,224 |
Net Change In Cash | 463,969 | 463,969 | 443,263 | 385,716 |
Free Cash Flow | 16,297 | 16,297 | 95,355 | 31,666 |
Cash | 7,737 | 7,737 | 8,845 | 3,606 |
Basic Shares | 64,106 | 62,428 | 61,001 | 60,551 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,482,929 | $1,256,412 | $1,213,490 | $662,044 |
Gross Profit | 538,114 | 459,705 | 411,627 | 184,867 |
EBITDA | 801,262 | 634,190 | 653,365 | 350,901 |
EBIT | 477,065 | 353,204 | 393,020 | 107,343 |
Net Income | 244,233 | 386,452 | 135,518 | 1,482 |
Net Change In Cash | 1,482,929 | 1,256,412 | 1,213,490 | 662,044 |
Cost of Revenue | -12,335 | |||
Free Cash Flow | 361,473 | 254,926 | 391,427 | 152,857 |
Cash | 3,606 | 4,510 | 6,394 | 18,729 |
Basic Shares | 60,115 | 51,823 | 41,361 | 37,793 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.03 |
2025-06-30 | $0.33 |
2025-03-31 | $0.25 |
