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Balance Sheet
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Income Overview
Revenue
$581,440K
Net Income
$49,539K
Net Profit Margin
8.52%
EPS
$0.64
Unit: Thousand (K) dollars
Revenue Breakdown
Product
Service
Midstream Logistics
Pipeline Transportation
Revenue Breakdown
Midstream Logistics-Operating Se...
Operating Segments-Pipeline Tran...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
581,440
409,976
430,419
463,969
Costs of sales (excluding depreciation and amortization)
237,592
188,724
170,496
235,391
Operating expenses
71,922
70,301
63,617
76,137
Ad valorem taxes
8,393
8,775
8,402
7,099
General and administrative expenses
26,261
44,200
38,684
30,096
Depreciation and amortization expenses
103,331
101,833
100,800
95,409
Gain on disposal of assets, net
36
19
-23
-50
Total operating costs and expenses
447,463
413,814
382,022
444,182
Operating income
133,977
-3,838
48,397
19,787
Interest and other income
297
167
163
303
Gain on debt extinguishment
0
-
318*
0
Gain on sale of equity method investment
-
-
415,092*
0
Interest expense
-54,121
-53,420
-59,422
-61,721
Equity in earnings of unconsolidated affiliates
57,383
51,188
51,879
58,289
Total other income, net
3,559
-2,065
408,029
-3,129
Income before income taxes
137,536
-5,903
456,426
16,658
Income tax expense
14,423
-778
39,725
1,109
Net income including noncontrolling interest
123,113
-5,125
416,701
15,549
Net income attributable to common unit limited partners
73,574
-3,458
273,481
10,284
Net income attributable to holders of class a common stock
49,539
-1,667
143,220
5,265
Basic EPS
0.65
-0.07
2.234
0.03
Diluted EPS
0.64
-0.07
2.203
0.03
Basic Average Shares
75,138,000
65,910,000
64,099,000
61,866,000
Diluted Average Shares
75,812,000
66,684,000
65,003,000
62,428,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Midstream Logistics
$3,737K
(49.96%↑ Y/Y)
Pipeline Transportation
$12K
(500.00%↑ Y/Y)
Product
$490,800K
Service
$86,891K
Product And Service
Other
$3,749K
(50.32%↑ Y/Y)
Total revenues
$581,440K
(36.25%↑ Y/Y)
Equity in earnings of
unconsolidated affiliates
$57,383K
(-2.25%↓ Y/Y)
Interest and other income
$297K
(-89.13%↓ Y/Y)
Operating income
$133,977K
(72.97%↑ Y/Y)
Total other income,
net
$3,559K
(-17.00%↓ Y/Y)
Total operating costs
and expenses
$447,463K
(28.11%↑ Y/Y)
Interest expense
-$54,121K
(4.23%↑ Y/Y)
Gain on disposal of
assets, net
$36K
(44.00%↑ Y/Y)
Income before income
taxes
$137,536K
(68.25%↑ Y/Y)
Costs of sales
(excluding depreciation...
$237,592K
(51.63%↑ Y/Y)
Depreciation and
amortization expenses
$103,331K
(10.20%↑ Y/Y)
Operating expenses
$71,922K
(5.70%↑ Y/Y)
General and
administrative expenses
$26,261K
(8.32%↑ Y/Y)
Ad valorem taxes
$8,393K
(27.96%↑ Y/Y)
Net income
including noncontrolling...
$123,113K
(65.44%↑ Y/Y)
Income tax expense
$14,423K
(96.85%↑ Y/Y)
Net income
attributable to holders of...
$49,539K
(109.51%↑ Y/Y)
Net income
attributable to common unit...
$73,574K
(44.91%↑ Y/Y)
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Kinetik Holdings Inc. (KNTK)
Kinetik Holdings Inc. (KNTK)