Kinetik Holdings Inc (KNTK) financials · rev $1.76B
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Kinetik Holdings Inc (KNTK) rev $1.76B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.76B | $1.48B |
| Operating Income | $164.9M | $179.2M |
| Net Income | $178.3M | $80.0M |
| EPS (Diluted) | $2.63 | $1.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.10B | $6.81B |
| Current Assets | $302.0M | $294.8M |
| Cash & Equivalents | $3.95M | $3.61M |
| Inventory | $4.60M | $3.60M |
| PP&E | $3.87B | $3.43B |
| Total Liabilities | $4.17B | $3.84B |
| Current Liabilities | $440.5M | $418.6M |
| Short-term Debt | $165.2M | $140.2M |
| Long-term Debt | $3.65B | $3.53B |
| Total Debt | $3.63B | $3.36B |
| Shareholders' Equity | -$565.4M | -$2.98B |
| Retained Earnings | -$806.1M | -$2.98B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $604.1M | $637.3M |
| CapEx | $492.5M | $263.5M |
| Investing Cash Flow | -$199.1M | -$176.9M |
| Financing Cash Flow | -$404.7M | -$461.4M |
| Dividends Paid | $193.7M | $175.2M |
| Net Change in Cash | $345.0K | -$904.0K |
| Free Cash Flow | $111.6M | $373.8M |
FAQ
What is KNTK P/E and revenue?
Kinetik Holdings Inc (KNTK) rev $1.76B.
What is KNTK revenue?
Kinetik Holdings Inc last cached revenue is $1.76B (FY2025).
Is KNTK profitable?
Kinetik Holdings Inc last cached net income is $178.3M (FY2025).
What are KNTK total assets?
Kinetik Holdings Inc last cached total assets are $7.10B (FY2025).
What is KNTK free cash flow?
Kinetik Holdings Inc last cached free cash flow is $111.6M (FY2025).
Not investment advice. Cached statements, not a live tape.