Kinetik (KNTK)
Gathers and processes Delaware Basin gas while moving crude, water and natural gas liquids.
$53.44
vs last close+1.05 (+2.00%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330 | 349 | 341 | 359 | 396 | 386 | 443 | 427 | 464 | 430 | 410 | 581 |
| Cost of revenue | 218 | 214 | 227 | 222 | 232 | 264 | 316 | 250 | 331 | 271 | 291 | 238 |
| Gross profit | 113 | 135 | 114 | 138 | 164 | 122 | 127 | 176 | 133 | 159 | 119 | 344 |
| 74 | 78 | 88 | 81 | 91 | 98 | 108 | 99 | 113 | 111 | 123 | 210 | |
| 23 | 25 | 34 | 31 | 30 | 39 | 38 | 24 | 30 | 39 | 44 | 26 | |
| General & administrative | 23 | 25 | 34 | 31 | 30 | 39 | 38 | 24 | 30 | 39 | 44 | 26 |
| Other expenses | 51 | 54 | 54 | 50 | 62 | 59 | 70 | 75 | 83 | 72 | 79 | 184 |
| Operating income | 38 | 56 | 26 | 57 | 73 | 24 | 19 | 77 | 20 | 48 | −4 | 134 |
| 6 | −24 | 13 | 62 | 19 | −6 | 3 | 4 | −3 | 408 | −2 | 4 | |
| Interest income | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 3 | 0 | 0 | 0 | 0 |
| Interest expense | 53 | 53 | 65 | 52 | 64 | 48 | 54 | 55 | 60 | 57 | 51 | 54 |
| Other non-operating income | −49 | −50 | −59 | −114 | −83 | −42 | −56 | −59 | −57 | −465 | −49 | −58 |
| Income before tax | 44 | 32 | 39 | 118 | 92 | 18 | 22 | 82 | 17 | 456 | −6 | 138 |
| Income tax expense | 1 | −235 | 4 | 9 | 8 | 2 | 3 | 7 | 1 | 40 | −1 | 14 |
| Net income from continuing operations | 43 | 267 | 35 | 109 | 84 | 16 | 19 | 74 | 16 | 417 | −5 | 123 |
| Net income | 43 | 267 | 35 | 109 | 84 | 16 | 19 | 74 | 16 | 417 | −5 | 50 |
| EPS, basic | $0.21 | $1.70 | $0.12 | $0.54 | $0.35 | $0.01 | $0.05 | $0.33 | $0.03 | $2.18 | −$0.07 | $0.65 |
| EPS, diluted | $0.21 | $1.70 | $0.12 | $0.54 | $0.35 | $0.01 | $0.05 | $0.33 | $0.03 | $2.16 | −$0.07 | $0.64 |
| Weighted average shares, basic | 53 | 56 | 58 | 60 | 60 | 60 | 60 | 62 | 62 | 64 | 66 | 75 |
| Weighted average shares, diluted | 53 | 56 | 58 | 60 | 60 | 61 | 61 | 62 | 62 | 65 | 67 | 76 |
| EBITDA | 158 | 179 | 159 | 245 | 244 | 154 | 168 | 230 | 172 | 615 | 147 | 533 |
| Depreciation & amortization | 70 | 73 | 74 | 75 | 88 | 88 | 93 | 94 | 95 | 101 | 102 | 341 |
| EBIT | 88 | 106 | 85 | 170 | 156 | 66 | 76 | 136 | 76 | 514 | 46 | 192 |
