KNTKKinetik Holdings Inc.

$3B

FY 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$410M+8.3% YoY

Gross Profit

$121M29.6% margin

Operating Income

-$1.0B-248.8% margin

Net Income

-$1.2B-281.8% margin

EPS (Diluted)

$-30.55

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

-$97M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.6B

Stockholders' Equity

$1.0B

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$410M	$379M	+8.3%
Gross Profit	$121M	$106M	+14.7%
Operating Income	-$1.0B	-$12M	-8351.1%
Net Income	-$1.2B	-$144M	-700.2%

KNTK FY 2020 Earnings — Kinetik Holdings Inc. Revenue & Financial Results | Market Cap Arena