KNTKKinetik Holdings Inc.

$3B

Q3 2022 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$325M+95.2% YoY

Gross Profit

$115M35.4% margin

Operating Income

$46M14.1% margin

Net Income

$49M15.0% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$184M

Free Cash Flow

$90M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$3.8B

Stockholders' Equity

-$835M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$325M	$167M	+95.2%
Gross Profit	$115M	$49M	+135.0%
Operating Income	$46M	$16M	+185.5%
Net Income	$49M	$5M	+949.9%

Revenue Segments

Natural Gas, NGLs and Condensate Sales

$214M66%

Gathering and Processing Services

$108M33%

Product and Service, Other

$4M1%

KNTK Q3 2022 Earnings — Kinetik Holdings Inc. Revenue & Financial Results | Market Cap Arena