Kinetik Holdings Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.3B | $1.2B | $662.0M |
| Operating income | $164.9M | $179.2M | $159.3M | $150.5M | $53.5M |
| Operating expenses | $300.3M | $220.7M | $183.1M | $154.3M | — |
| Cash from operations | $604.1M | $637.3M | $584.5M | $613.0M | $235.6M |
| Capital expenditure | $492.5M | $263.5M | $312.9M | $206.2M | $78.0M |
| Free cash flow | $111.6M | $373.8M | $271.6M | $406.8M | $157.5M |
| Share repurchases | $176.0M | $0 | $5.8M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $441,000 |
| Total assets | $7.1B | $6.8B | $6.5B | $5.9B | $3.6B |
| Total liabilities | $4.2B | $3.8B | $3.9B | $3.6B | $2.5B |
| Total debt | $3.8B | $3.4B | $3.6B | — | — |
Shares outstanding 162.4M · Free float 45.1%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.