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Kinetik (KNTK)
NYSE:KNTK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.48B | $ 1.26B | $ 1.21B | $ 662.04M |
| Gross Profit | $ 324.39M | $ 538.11M | $ 459.70M | $ 411.63M | $ 184.87M |
| Operating Income | $ 164.93M | $ 179.23M | $ 159.25M | $ 150.49M | $ 53.49M |
| EBITDA | $ 1.19B | $ 801.26M | $ 634.19M | $ 653.37M | $ 350.90M |
| Net Income | $ 178.26M | $ 244.23M | $ 386.45M | $ 135.52M | $ 1.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.95M | $ 3.61M | $ 4.51M | $ 6.39M | $ 18.73M |
| Total Assets | $ 7.27B | $ 6.81B | $ 6.50B | $ 5.92B | $ 3.55B |
| Total Debt | $ 3.87B | $ 3.53B | $ 3.60B | $ 3.40B | $ 2.37B |
| Net Debt | $ 3.86B | $ 3.53B | $ 3.60B | $ 3.39B | $ 2.35B |
| Total Liabilities | $ 4.34B | $ 3.84B | $ 3.87B | $ 3.65B | $ 2.55B |
| Stockholders' Equity | $ -565.38M | $ -2.98B | $ -530.82M | $ -839.77M | $ 10.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 74.45M | $ 361.47M | $ 254.93M | $ 391.43M | $ 152.86M |
| Operating Cash Flow | $ 604.12M | $ 637.35M | $ 584.48M | $ 613.01M | $ 235.57M |
| Investing Cash Flow | $ -199.09M | $ -176.89M | $ -686.32M | $ -286.13M | $ -99.62M |
| Financing Cash Flow | $ -404.68M | $ -461.36M | $ 99.96M | $ -339.21M | $ -136.81M |