Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $15.1M | $76.8M | $136M | $410M | $662M | $1.21B | $1.26B | $1.48B | $1.76B |
| Revenue growth | — | — | 406.9% | 76.9% | 202.0% | 61.4% | 83.3% | 3.5% | 18.0% | 19.0% |
| Operating income | — | -$11.5M | -$12.2M | -$1.29B | -$1.02B | $53.5M | $150M | $159M | $179M | $165M |
| Operating margin | — | -76.2% | -15.9% | -946.8% | -248.8% | 8.1% | 12.4% | 12.7% | 12.1% | 9.3% |
| Net income | — | -$187K | -$239K | -$1.33B | -$1.16B | $1.48M | $251M | $289M | $80.0M | $178M |
| Net margin | — | -1.2% | -0.3% | -977.7% | -281.8% | 0.2% | 20.7% | 23.0% | 5.4% | 10.1% |
| EPS (diluted) | — | -$0.30 | -$0.51 | -$95.70 | $0.00 | $0.00 | $1.47 | $2.52 | $1.02 | $2.63 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $0.00 | $661K | $76.3M | $102M | $236M | $613M | $584M | $637M | $604M |
| Capital expenditures | — | $0.00 | $84.0M | $343M | $181M | $78.0M | $206M | $313M | $264M | $492M |
| Free cash flow | — | $0.00 | -$83.3M | -$266M | -$79.3M | $158M | $407M | $272M | $374M | $112M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $5.76M | $0.00 | $176M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $39.3M | $81.4M | $175M | $194M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $450M | $5.98M | $24.2M | $18.7M | $6.39M | $4.51M | $3.61M | $3.95M |
| Total assets | $45.7K | $706M | $1.86B | $1.50B | $1.80B | $3.55B | $5.92B | $6.50B | $6.81B | $7.10B |
| Total liabilities | $23.1K | $150M | $131M | $597M | $863M | $2.55B | $3.65B | $3.87B | $3.84B | $4.17B |
| Long-term debt | — | — | $0.00 | $396M | $624M | $2.35B | $3.40B | $3.59B | $3.39B | $3.65B |
| Shareholders' equity | $59.3M | $556M | -$227M | $9.00K | $10.0K | $10.0K | -$840M | -$531M | -$2.98B | -$565M |
| Retained earnings | -$2.38K | -$18.6M | -$214M | -$393M | -$369M | $0.00 | -$959M | -$724M | -$2.98B | -$806M |
| Shares (wtd avg diluted) | — | 62.3M | 8.66M | 3.75M | — | — | 41.7M | 146M | 60.1M | 62.7M |
Every figure is extracted from Kinetik Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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