| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 463,969 | 426,738 | 443,263 | 396,362 |
| Costs of sales (excluding depreciation and amortization) | 235,391 | 156,697 | 223,364 | 144,586 |
| Operating expenses | 76,137 | 68,045 | 63,603 | 55,804 |
| Ad valorem taxes | 7,099 | 6,559 | 6,791 | 5,896 |
| General and administrative expenses | 30,096 | 24,244 | 37,592 | 29,619 |
| Depreciation and amortization expenses | 95,409 | 93,763 | 92,673 | 87,583 |
| Loss (gain) on disposal of assets, net | -50 | 25 | 40 | - |
| Total operating costs and expenses | 444,182 | 349,283 | 423,983 | 323,488 |
| Operating income | 19,787 | 77,455 | 19,280 | 72,874 |
| Interest and other income | 303 | 2,732 | 785 | 1,872 |
| Loss on debt extinguishment | 0 | -635 | - | - |
| Gain on sale of equity method investment | 0 | 0 | - | 29,953 |
| Interest expense | -61,721 | -56,514 | -55,714 | -66,029 |
| Equity in earnings of unconsolidated affiliates | 58,289 | 58,705 | 57,478 | 53,244 |
| Total other (expense) income, net | -3,129 | 4,288 | 2,549 | 19,040 |
| Income before income taxes | 16,658 | 81,743 | 21,829 | 91,914 |
| Income tax expense | 1,109 | 7,327 | 2,567 | 8,260 |
| Net income including noncontrolling interest | 15,549 | 74,416 | 19,262 | 83,654 |
| Net income attributable to common unit limited partners | 10,284 | 50,771 | 13,132 | 57,891 |
| Net income attributable to class a common stock shareholders | - | - | 6,130 | 25,763 |
| Net income attributable to holders of class a common stock | 5,265 | 23,645 | - | - |
| Basic (in shares) | 61,866,000 | 61,721,000 | 60,162,000 | 59,811,000 |
| Basic (in usd per share) | 0.03 | 0.33 | 0.05 | 0.35 |
| Diluted (in shares) | 62,428,000 | 62,228,000 | 61,001,000 | 60,424,000 |
| Diluted (in usd per share) | 0.03 | 0.33 | 0.05 | 0.35 |
Kinetik Holdings Inc. (KNTK)
Kinetik Holdings Inc. (KNTK)