KNTK Q3 2021 Earnings — Kinetik Holdings Inc. Revenue & Financial Results | Market Cap Arena

KNTKKinetik Holdings Inc.

$3B

Q3 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$167M+314.7% YoY

Gross Profit

$49M29.4% margin

Operating Income

$16M9.6% margin

Net Income

$5M2.8% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+22.7%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$878M

Stockholders' Equity

-$484M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$40M	+314.7%
Gross Profit	$49M	$40M	+21.8%
Operating Income	$16M	$19M	-15.3%
Net Income	$5M	$8M	-39.6%

Revenue Segments

Service

$35M50%

Natural Gas, Processing

$25M37%

Natural Gas, Gathering And Compression

$5M7%

Natural Gas, Transmission

$3M5%

Natural Gas Liquids

$671,0001%

Service, Other

$429,0001%