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Kinetik (KNTK)
NYSE:KNTK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.26B | $ 1.21B | $ 662.04M | $ 410.18M |
| Gross Profit | $ 538.11M | $ 459.70M | $ 411.63M | $ 184.87M | $ 121.36M |
| Operating Income | $ 179.23M | $ 159.25M | $ 150.49M | $ 53.49M | $ -1.02B |
| EBITDA | $ 801.26M | $ 634.19M | $ 653.37M | $ 350.90M | $ -807.46M |
| Net Income | $ 244.23M | $ 386.45M | $ 135.52M | $ 1.48M | $ -1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.61M | $ 4.51M | $ 6.39M | $ 18.73M | $ 19.59M |
| Total Assets | $ 6.81B | $ 6.50B | $ 5.92B | $ 3.55B | $ 3.60B |
| Total Debt | $ 3.53B | $ 3.60B | $ 3.40B | $ 2.37B | $ 2.45B |
| Net Debt | $ 3.53B | $ 3.60B | $ 3.39B | $ 2.35B | $ 2.43B |
| Total Liabilities | $ 3.84B | $ 3.87B | $ 3.65B | $ 2.55B | $ 2.56B |
| Stockholders' Equity | $ -2.98B | $ -530.82M | $ -839.77M | $ 10.00K | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 361.47M | $ 254.93M | $ 391.43M | $ 152.86M | $ -96.96M |
| Operating Cash Flow | $ 637.35M | $ 584.48M | $ 613.01M | $ 235.57M | $ 102.10M |
| Investing Cash Flow | $ -176.89M | $ -686.32M | $ -286.13M | $ -99.62M | $ -505.59M |
| Financing Cash Flow | $ -461.36M | $ 99.96M | $ -339.21M | $ -136.81M | $ 372.77M |