Kinetik Holdings Inc.
KNTK · XNYSCIK 1692787fmd_1ENPTJTP8N9YA14BW33TF2W907Transportation, Communications, Electric, Gas and Sanitary Services · Natural Gas TransmissionTemplate: Utilities
Coverage: Jan 01, 2017 to Sep 30, 2026, 39 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 15 | 77 | 136 | 410 | 662 | 1,213 | 1,256 | 1,483 | 1,764 |
| Cost of revenue | 17 | 54 | 56 | – | – | – | – | – | – |
| Net interest income | – | – | – | – | – | – | (206) | – | – |
| Gross profit | (1) | 23 | 80 | – | – | – | – | – | – |
| Depreciation and amortization | 6 | 20 | 41 | 224 | 244 | 260 | 281 | 324 | 383 |
| Total operating expenses | 2 | – | – | – | – | 154 | 183 | 221 | 300 |
| Operating income | (12) | (12) | (1,286) | (1,020) | 53 | 150 | 159 | 179 | 165 |
| Interest expense | 7 | 8 | 6 | 140 | 105 | 142 | 218 | 218 | 240 |
| Interest and investment income | – | – | – | 1 | 4 | 0 | 2 | 3 | 4 |
| Other non-operating income (expense) | 0 | 2 | 25 | (134) | (50) | 103 | (6) | 88 | 412 |
| Income before taxes | 1 | (11) | (1,263) | (1,155) | 3 | 253 | 154 | 267 | 577 |
| Income tax expense | 7 | (11) | 65 | 1 | 2 | 3 | (233) | 23 | 51 |
| Net income from continuing operations | (7) | (0) | (1,328) | (1,156) | 1 | 251 | 386 | 244 | 526 |
| Net income | (19) | (0) | (1,328) | (1,156) | 1 | 251 | 289 | 80 | 178 |
| Net income to common shareholders | (19) | (4) | (358) | 0 | 0 | 41 | 289 | 80 | 178 |