KNTK Q4 2020 Earnings — Kinetik Holdings Inc. Revenue & Financial Results | Market Cap Arena

KNTKKinetik Holdings Inc.

$3B

Q4 2020 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$116M+165.1% YoY

Gross Profit

$28M23.8% margin

Operating Income

-$7M-6.3% margin

Net Income

-$33M-28.2% margin

EPS (Diluted)

$-1.73

QoQ Revenue Growth

+189.0%

Cash Flow

Operating Cash Flow

$36M

Free Cash Flow

$15M

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	$116M	$44M	+165.1%
Gross Profit	$28M	$44M	-36.8%
Operating Income	-$7M	$10M	-172.7%
Net Income	-$33M	-$985M	+96.7%

Revenue Segments

Service

$106M77%

Natural Gas, Processing

$25M18%

Natural Gas, Transmission

$3M2%

Product

$2M2%

Natural Gas Liquids

$652,0000%

Service, Other

$522,0000%