KNTK
$55.30+3.48%
KNTK financial statements
The full income statement, balance sheet, and cash-flow statement for Kinetik Holdings Inc. (KNTK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 60.3M2024-09 60.4M2024-12 60.9M2025-03 61.0M2025-06 62.2M2025-09 62.4M2025-12 64.3M2026-03 66.7M2026-06 75.8M+25.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.76B+19.0% | 1.48B+18.0% | 1.26B+3.5% | 1.21B+83.3% | 662M+61.4% | |
| 300M+36.1% | 221M+20.5% | 183M+18.7% | 154M | — | ||
| Selling, general & administrative | 131M-2.6% | 134M+37.0% | 97.9M+3.9% | 94.3M+229.7% | 28.6M+24.7% | |
| General & administrative | 131M-2.6% | 134M+37.0% | 97.9M+3.9% | 94.3M+229.7% | 28.6M+24.7% | |
| Amortization of intangibles | 142M+1.1% | 140M+14.6% | 122M+1.3% | 121M-11.8% | 137M+8.2% | |
| Operating income | 165M-8.0% | 179M+12.5% | 159M+5.8% | 150M+181.3% | 53.5M+105.2% | |
| Interest expense | 240M+10.0% | 218M+0.1% | 218M+53.0% | 142M+35.8% | 105M-25.0% | |
| Net interest income | — | — | -206M | — | — | |
| Other non-operating income | 412M+367.7% | 88.0M+1641.5% | -5.71M-105.6% | 103M+717.9% | 12.6M+645.3% | |
| Equity-method income | 226M+6.2% | 213M+6.6% | 200M+10.5% | 181M+186.9% | 63.1M+20578.6% | |
| Pre-tax income | 577M+115.8% | 267M+74.1% | 154M-39.4% | 253M+7469.1% | 3.35M+100.3% | |
| Income tax | 50.7M+120.2% | 23.0M+109.9% | -233M-9003.2% | 2.62M+40.3% | 1.86M+92.7% | |
| 178M+122.8% | 80.0M-72.4% | 289M+15.4% | 251M+16817.7% | 1.48M+100.1% | ||
| Net income to common | 178M+122.8% | 80.0M-72.4% | 289M+610.5% | 40.7M | 0.00 | |
| $2.63+157.8% | $1.02-59.5% | $2.52+71.4% | $1.47 | $0.00 | ||
| EPS (basic) | $2.66+158.3% | $1.03-80.4% | $5.25+257.1% | $1.47 | $0.00 | |
| Weighted-avg shares (basic) | 62.0M+4.5% | 59.3M+14.4% | 51.8M+24.5% | 41.6M+1011.3% | 3.75M+0.0% | |
| Weighted-avg shares (diluted) | 62.7M+4.2% | 60.1M-58.9% | 146M+250.9% | 41.7M+156.5% | 16.2M+0.0% | |
| Dividends per share | $3.09+6.1% | $2.91+423.8% | $0.56-41.0% | $0.94-84.3% | $6.00+300.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 302M+2.5% | 295M+14.6% | 257M+6.4% | 242M+11.2% | 218M+408.6% | ||
| Cash & equivalents | 3.95M+9.6% | 3.61M-20.0% | 4.51M-29.5% | 6.39M-65.9% | 18.7M-22.6% | |
| Accounts receivable | 85.3M-23.8% | 112M-48.1% | 216M+5.7% | 204M+14.6% | 178M | |
| Inventory | 4.60M+27.8% | 3.60M+16.1% | 3.10M-35.4% | 4.80M+128.6% | 2.10M-41.6% | |
| Prepaid expenses | 33.7M-8.2% | 36.7M+25.5% | 29.3M+19.5% | 24.5M+18.3% | 20.7M+872.4% | |
| 7.10B+4.1% | 6.81B+4.9% | 6.50B+9.7% | 5.92B+66.6% | 3.55B+97.4% | ||
| Property, plant & equipment | 3.87B+12.6% | 3.43B+25.2% | 2.74B+8.2% | 2.54B+37.8% | 1.84B+839.2% | |
| Operating lease right-of-use | 71.1M+138.6% | 29.8M-20.6% | 37.6M+31.6% | 28.6M-53.6% | 61.6M | |
| Goodwill | 5.08M+0.0% | 5.08M+0.0% | 5.08M+0.0% | 5.08M | 0.00 | |
| Intangible assets | 553M-15.2% | 652M+10.3% | 592M-14.9% | 695M-11.5% | 786M | |
| Deferred tax assets | 198M-3.1% | 204M-13.4% | 236M | 0.00 | — | |
| Other non-current assets | — | — | — | — | 1.37B-12.2% | |
| Total non-current assets | 6.79B+4.2% | 6.52B+4.5% | 6.24B+9.9% | 5.68B+70.2% | 3.34B | |
| 441M+5.2% | 419M+67.3% | 250M+9.8% | 228M-5.4% | 241M+703.5% | ||
| Accounts payable | 42.1M+54.4% | 27.2M-19.9% | 34.0M+90.0% | 17.9M+46.5% | 12.2M | |
| Accrued liabilities | 172M-7.9% | 187M+5.2% | 177M+2.0% | 174M+28.2% | 136M | |
| Deferred revenue | 5.67M-0.1% | 5.68M-12.3% | 6.48M-2.0% | 6.61M+114.4% | 3.08M | |
| Short-term & current debt | 165M+17.8% | 140M | 0.00 | 0.00-100.0% | 54.3M | |
| Current lease liability | 43.6M+133.2% | 18.7M-36.0% | 29.2M+28.0% | 22.8M-28.2% | 31.8M | |
| Other current liabilities | 12.1M-66.2% | 35.7M+358.4% | 7.79M+4.0% | 7.49M+72.6% | 4.34M-22.7% | |
| 4.17B+8.6% | 3.84B-0.9% | 3.87B+6.1% | 3.65B+43.2% | 2.55B+194.9% | ||
| Long-term debt | 3.65B+7.8% | 3.39B-5.7% | 3.59B+5.9% | 3.40B+44.7% | 2.35B+276.0% | |
| Deferred revenue (non-current) | 31.0M+47.5% | 21.0M-18.5% | 25.8M+13.5% | 22.7M+94.4% | 11.7M | |
| Non-current lease liability | 29.0M+152.7% | 11.5M+22.9% | 9.35M+55.2% | 6.02M-79.8% | 29.9M | |
| Operating lease liability (total) | 72.6M+140.6% | 30.2M-21.7% | 38.6M+33.7% | 28.8M | — | |
| Deferred tax liabilities | 22.3M+33.0% | 16.8M+26.6% | 13.2M+20.2% | 11.0M+53.2% | 7.19M | |
| Other non-current liabilities | 14.7M+585.1% | 2.15M-33.3% | 3.22M+20.2% | 2.68M+20.6% | 2.22M-65.5% | |
| Total non-current liabilities | 3.72B+9.0% | 3.42B-5.6% | 3.62B+5.9% | 3.42B+48.3% | 2.31B | |
| -565M+81.0% | -2.98B-460.8% | -531M+36.8% | -840M | — | ||
| Additional paid-in capital | 241M | 0.00-100.0% | 193M+62.1% | 119M | 0.00-100.0% | |
| Retained earnings | -806M+72.9% | -2.98B-311.4% | -724M+24.5% | -959M | 0.00+100.0% | |
| Treasury stock | — | 0.00 | — | 0.00 | — | |
| Accumulated other comprehensive income | — | — | — | — | 0.00+100.0% | |
| Total liabilities & equity | 7.10B+4.1% | 6.81B+4.9% | 6.50B+9.7% | 5.92B+66.6% | 3.55B+97.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 604M-5.2% | 637M+9.0% | 584M-4.7% | 613M+160.2% | 236M+130.7% | ||
| Depreciation & amortization | 383M+18.0% | 324M+15.4% | 281M+7.9% | 260M+6.9% | 244M+8.8% | |
| Intangible amortization | 142M+1.1% | 140M+14.6% | 122M+1.3% | 121M-11.8% | 137M+8.2% | |
| Share-based compensation | 62.6M-18.2% | 76.5M+36.7% | 56.0M+30.9% | 42.8M | 0.00 | |
| Deferred income taxes | 50.7M+159.8% | 19.5M+108.4% | -233M-11246.1% | 2.09M+12.3% | 1.86M+92.7% | |
| Change in receivables | — | — | 12.1M+45.6% | 8.33M-90.6% | 88.5M+1113.3% | |
| Change in inventory | — | — | — | — | -356K+17.2% | |
| Change in payables | 4.63M+111.3% | -40.8M-306.3% | 19.8M+1339.3% | -1.60M+41.3% | -2.72M-164.4% | |
| -199M-12.6% | -177M+74.2% | -686M-139.9% | -286M-187.2% | -99.6M+80.3% | ||
| Capital expenditure | 492M+86.9% | 264M-15.8% | 313M+51.8% | 206M+164.2% | 78.0M-57.0% | |
| Free cash flow | 112M-70.1% | 374M+37.6% | 272M-33.2% | 407M+158.3% | 158M+298.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | — | — | — | — | 0.00-100.0% | |
| -405M+12.3% | -461M-561.6% | 100.0M+129.5% | -339M-147.9% | -137M-136.7% | ||
| Long-term debt issued | 1.40B | 0.00-100.0% | 800M-73.3% | 3.00B+9837.4% | 30.2M-77.5% | |
| Long-term debt repaid | 1.00B+400.0% | 200M-75.0% | 800M-65.1% | 2.29B+2276.2% | 96.5M+273.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 176M | 0.00-100.0% | 5.76M | 0.00 | 0.00 | |
| Dividends paid | 194M+10.6% | 175M+115.4% | 81.4M+107.0% | 39.3M | 0.00 | |
| Net change in cash | 345K+138.2% | -904K+52.0% | -1.88M+84.7% | -12.3M-1331.0% | -862K+97.2% | |
| Interest paid | 216M-11.7% | 245M+17.8% | 208M+72.7% | 120M+11.0% | 108M+3.5% | |
| Income taxes paid | 3.64M+550.5% | 560K+16.7% | 480K | 0.00 | 0.00 | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.32B-32.9% | 3.45B+93.4% | 1.79B+29.0% | 1.38B+178.0% | 498M+29.2% | |
| P/E | 13.0×-69.9% | 43.2×+506.1% | 7.1×-99.2% | 934.3×+178.0% | 336.0× | |
| P/S | 1.3×-43.6% | 2.3×+56.9% | 1.5×+21.1% | 1.2×+62.9% | 0.8×-20.0% | |
| P/FCF | 20.8×+124.7% | 9.2×+41.7% | 6.5×+65.6% | 3.9×+24.6% | 3.2× | |
| Earnings yield | 7.7%+232.0% | 2.3%-83.5% | 14.0%+13017.6% | 0.11%-64.0% | 0.30% | |
| FCF yield | 4.8%-55.5% | 10.8%-29.4% | 15.3%-39.6% | 25.4%-19.7% | 31.6% | |
| Dividend yield | 8.6%+66.9% | 5.1%+208.5% | 1.7%-41.6% | 2.9%-85.4% | 19.6%+209.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KNTK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KNTK filings on SEC EDGAR → Not investment advice.