KNTK · XBRL financial data

Kinetik Holdings financial statements, every fiscal year

The same tables from 6 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 years (KNTK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	148	161	—	—	—	—
Revenue from contracts with customers	410	662	1,213	1,256	1,483	1,764
General and administrative	13	14	94	98	134	131
Total operating expenses	—	—	154	183	221	300
Operating income (loss)	62	66	150	159	179	165
Interest expense	10	9	142	218	218	240
Other income (expense)	(2)	13	—	—	—	—
Income tax expense (benefit)	(1)	0	3	(233)	23	51
Net income (loss)	—	—	—	289	80	178
Earnings per share, basic USD per share	0.42	(3.72)	1.48	5.25	1.03	2.66
Earnings per share, diluted USD per share	0.28	(3.86)	1.48	2.52	1.02	2.63
Weighted average shares, basic millions of shares	0	4	41	52	59	62
Weighted average shares, diluted millions of shares	16	16	41	146	60	63

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	24	132	6	5	4	4
Accounts receivable	—	178	204	216	112	85
Inventory	4	3	5	3	4	5
Prepaid and other current assets	2	6	24	29	37	34
Total current assets	43	167	242	257	295	302
Property and equipment, net	196	187	2,535	2,743	3,434	3,866
Right-of-use asset	—	62	29	38	30	71
Goodwill	—	0	5	5	5	5
Total assets	1,800	1,725	5,920	6,497	6,815	7,096
Accounts payable	—	12	18	34	27	42
Accrued liabilities	—	136	174	177	187	172
Total current liabilities	30	27	228	250	419	441
Lease liability, non-current	—	30	6	9	11	29
Total liabilities	863	820	3,647	3,870	3,836	4,165
Accumulated deficit	(391)	(577)	(959)	(724)	(2,977)	(806)
Total stockholders' equity	(246)	(577)	(840)	(531)	(2,977)	(565)
Total liabilities and equity	1,800	1,725	5,920	6,497	6,815	7,096

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	—	289	80	178
Stock-based compensation	0	0	43	56	77	63
Depreciation and amortization	16	16	260	281	324	383
Net cash from operating activities	164	210	613	584	637	604
Purchases of property and equipment	181	78	206	313	264	492
Net cash from investing activities	(338)	9	(286)	(686)	(177)	(199)
Proceeds from issuing equity	0	—	—	—	—	—
Share repurchases	—	0	0	6	0	176
Dividends paid	0	22	39	81	175	194
Proceeds from long-term debt	134	30	3,000	800	0	1,400
Repayments of long-term debt	26	97	2,294	800	200	1,000
Net cash from financing activities	192	(111)	(339)	100	(461)	(405)
Net change in cash	18	108	(12)	(2)	(1)	0

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.
A cell reading “not reported” means the filings give no figure for that quarter alone.

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	12	357	not reported	144.9M	Q3 FY26 10-QSep 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.