Kinetik
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $385,716 | $396,362 | $385,280 | $341,394 |
Gross Profit | 121,937 | 164,193 | 113,426 | 114,101 |
EBITDA | 153,694 | 241,178 | 255,367 | 177,548 |
EBIT | 65,747 | 153,595 | 180,306 | 103,942 |
Net Income | 16,224 | 83,654 | 37,192 | 35,407 |
Net Change In Cash | 385,716 | 396,362 | 385,280 | 341,394 |
Free Cash Flow | 31,666 | 150,708 | 85,592 | 93,507 |
Cash | 3,606 | 20,438 | 12,549 | 9,756 |
Basic Shares | 60,551 | 60,424 | 60,279 | 58,392 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,482,929 | $1,256,412 | $1,213,490 | $662,044 |
Gross Profit | 538,114 | 459,705 | 411,627 | 184,867 |
EBITDA | 374,230 | 644,984 | 662,934 | 364,270 |
EBIT | 50,033 | 363,998 | 402,589 | 120,712 |
Net Income | 244,233 | 289,442 | 250,721 | 1,482 |
Net Change In Cash | 1,482,929 | 1,256,412 | 1,213,490 | 662,044 |
Cost of Revenue | -12,335 | |||
Free Cash Flow | 361,473 | 254,926 | 391,427 | 152,857 |
Cash | 3,606 | 4,510 | 6,394 | 18,729 |
Basic Shares | 60,115 | 146,197 | 41,361 | 37,792 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.33 |
2024-09-30 | $0.93 |
2024-06-30 | $0.54 |
2024-03-31 | $0.12 |
