KNTK · XBRL financial data

Kinetik Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KNTK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	330	349*	341	359	396	386*	443	427	464	430*	410	581
General and administrative	23	25*	34	31	30	39*	38	24	30	39*	44	26
Total operating expenses	0	183*	50	50	62	59*	70	75	83	72*	79	80
Operating income (loss)	38	56*	26	57	73	24*	19	77	20	48*	(4)	134
Interest expense	50	78*	47	53	67	51*	57	59	64	60*	53	55
Other income (expense)	—	—	—	0	1*	—	—	—	—	—	—	—
Income tax expense (benefit)	1	(235)*	4	9	8	2*	3	7	1	40*	(1)	14
Net income (loss)	215	(321)*	234	234	266	(654)*	6	24	5	143*	(2)	50
Earnings per share, basic USD per share	0.21	—	0.12	0.54	0.35	—	0.05	0.33	0.03	2.24*	(0.07)	0.65
Earnings per share, diluted USD per share	0.21	—	0.12	0.54	0.35	—	0.05	0.33	0.03	2.20*	(0.07)	0.64
Weighted average shares, basic millions of shares	53	56*	58	60	60	60*	60	62	62	64*	66	75
Weighted average shares, diluted millions of shares	53	—	58	60	60	61*	61	62	62	65*	67	76

Fiscal quarters (KNTK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	5	10	13	20	4	9	11	8	4	1	8
Accounts receivable	231	216	210	94	66	112	123	63	77	85	93	61
Inventory	9	3	—	—	—	4	—	—	—	5	—	—
Prepaid and other current assets	36	29	27	32	44	37	33	37	44	34	31	36
Total current assets	288	257	257	299	286	295	315	313	315	302	319	350
Property and equipment, net	2,720	2,743	2,747	3,193	3,227	3,434	3,641	3,732	3,808	3,866	3,892	3,943
Right-of-use asset	48	38	27	48	38	30	35	80	83	71	56	50
Goodwill	5	5	5	15	5	5	5	5	5	5	5	5
Total assets	6,286	6,497	6,448	6,860	6,860	6,815	7,031	7,151	7,202	7,096	7,111	7,202
Accounts payable	18	34	16	44	17	27	39	37	32	42	29	49
Accrued liabilities	188	177	170	157	192	187	234	219	228	172	228	173
Total current liabilities	251	250	234	399	399	419	475	502	504	441	537	512
Lease liability, non-current	16	9	3	15	13	11	20	38	40	29	18	16
Total liabilities	3,916	3,870	3,796	3,778	3,798	3,836	4,130	4,341	4,577	4,165	4,269	4,290
Accumulated deficit	(930)	(724)	(973)	(1,207)	(1,721)	(2,977)	(2,617)	(1,781)	(1,998)	(806)	(1,669)	(1,680)
Total stockholders' equity	(838)	(531)	(973)	(1,207)	(1,721)	(2,977)	(2,550)	(1,566)	(1,776)	(565)	(1,669)	(1,185)
Total liabilities and equity	6,286	6,497	6,448	6,860	6,860	6,815	7,031	7,151	7,202	7,096	7,111	7,202

Fiscal quarters (KNTK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	215	(321)*	234	234	266	(654)*	6	24	5	143*	(2)	50
Stock-based compensation	13	13*	23	15	15	24*	21	10	14	18*	21	9
Depreciation and amortization	70	73*	74	75	88	88*	93	94	95	101*	102	103
Net cash from operating activities	175*	179*	154	126*	214*	144*	177	129*	188*	110*	180	161*
Purchases of property and equipment	86*	67*	58	39*	58*	108*	75	127*	157*	134*	83	109*
Net cash from investing activities	(135)*	(104)*	(62)	105*	(109)*	(111)*	(260)	(131)*	(171)*	364*	(89)	(115)*
Share repurchases	0*	0*	0	0*	0*	0*	—	—	100*	3*	—	—
Dividends paid	22*	23*	39	45*	45*	47*	47	48*	49*	50*	52	60*
Proceeds from long-term debt	0*	800*	0	0*	151*	(151)*	250	1,150*	0*	0*	0	0*
Repayments of long-term debt	0*	800*	—	—	(199)*	199*	—	—	—	year only	—	—
Net cash from financing activities	(42)*	(71)*	(86)	(228)*	(97)*	(50)*	89	4*	(20)*	(478)*	(95)	(39)*
Net change in cash	(2)*	4*	5	3*	8*	(17)*	5	2*	(3)*	(4)*	(3)	7*

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Kinetik Holdings	7.8	581	161*	not reported	Q2 FY26 10-QJun 30, 2026
Kodiak Gas Services	138	391	99*	101.1M	Q2 FY26 10-QJun 30, 2026
USA Compression Partners	9.5	342	146*	144.9M	Q2 FY26 10-QJun 30, 2026
Cheniere Energy Partners	569	2,575	941*	484.1M	Q3 FY26 10-QSep 30, 2026
Northwest Natural Holding	24	244	110*	42.1M	Q2 FY26 10-QJun 30, 2026
Chesapeake Utilities	0.4	202	96*	24.1M	Q2 FY26 10-QJun 30, 2026
NextDecade	130	0	111*	268.8M	Q3 FY26 10-QSep 30, 2026
MDU Resources Group	46	375	116*	210.3M	Q2 FY26 10-QJun 30, 2026
Excelerate Energy	342	329	114*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.