KNTK Q4 2021 Earnings — Kinetik Holdings Inc. Revenue & Financial Results | Market Cap Arena

KNTKKinetik Holdings Inc.

$3B

Q4 2021 Earnings

Energy Oil & Gas Midstream

Income Statement

Revenue

$219M+88.9% YoY

Gross Profit

$46M20.8% margin

Operating Income

$5M2.4% margin

Net Income

-$6M-2.7% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

+31.7%

Cash Flow

Operating Cash Flow

$120M

Free Cash Flow

$105M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.5B

Stockholders' Equity

$10,000

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$219M	$116M	+88.9%
Gross Profit	$46M	$28M	+65.2%
Operating Income	$5M	-$7M	+171.3%
Net Income	-$6M	-$33M	+81.9%

Revenue Segments

Service

$44M51%

Natural Gas, Processing

$36M41%

Natural Gas, Transmission

$3M4%

Product

$2M3%

Natural Gas Liquids

$629,0001%

Service, Other

$431,0000%