NYSE$KNTK

Kinetik Holdings Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Kinetik reported Q1 2025, revenue of $443.3M, net income of $23.9M, diluted EPS of $0.05.

For Q1 2025, Kinetik reported revenue of $443.3M, net income of $23.9M, diluted EPS was $0.05. The filing highlights segment performance, liquidity, and management commentary on the period.

  • Revenue $443.3M.
  • Net income $23.9M.
  • Diluted EPS $0.05.

Headline financials

Total Revenue

$443M

Previous: $341M+29.8%
EPS (adj)

$0.05

Previous: $0.12-58.3%
Adjusted EBITDA

$250M

No prior period
Distributable Cash Flow

$157M

No prior period
Capital Expenditures

$78.1M

No prior period
Leverage Ratio

3.4

No prior period
Net Debt

$3.73B

No prior period
Net Income

$19.3M

Previous: $234M-91.8%
Operating Income

$19.3M

Previous: $26.1M-26.1%

Revenue & EPS history

Kinetik · Revenue · Quarterly

$443M

Q1 2025+29.8%vs Q1 2024
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

Energy producers focus on volumes, hedging, dividends, and project execution rather than long-range EPS targets in the quarterly filing.

Tailwinds

  • Production growth and cost discipline.
  • Commodity price upside on volumes.
  • Shareholder returns when cash flow allows.

Headwinds

  • Oil and gas price volatility.
  • Service cost inflation and rig/dayrate pressure.
  • Regulatory and permitting timelines.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+4.6%

Avg return

Earnings day

+6.3%

Avg return

5 days after

+11.0%

Avg return

30 days after

37%

13 / 35 earnings

Positive

+208.5%

Q3 2020

Best reaction

-15.3%

Q2 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%+1.3%-6.7%
Q4 2025+8.0%+6.7%+11.7%
Q3 2025-8.0%-6.2%-1.2%
Q1 2025+5.0%+11.5%+9.2%
Q4 2024-4.1%-6.1%-12.3%
Q3 2024+12.9%+15.1%+16.4%
Q2 2024+2.2%+0.9%+9.0%
Q1 2024-0.6%+1.4%+1.7%
Q4 2023+6.5%+5.2%+20.2%
Q3 2023-3.1%-1.3%-2.8%
Q2 2023-2.4%+0.1%-6.5%
Q1 2023-7.0%+0.8%+11.1%
Q4 2022+1.6%+7.4%+5.5%
Q3 2022-5.7%-6.8%-14.7%
Q2 2022-2.4%-1.1%-9.5%
Q1 2022+5.1%+8.5%+23.6%
Q4 2021-6.0%-1.7%+4.6%
Q3 2021+1.4%+4.9%+5.9%
Q2 2021-1.2%+0.9%-1.2%
Q1 2021-2.8%+0.5%+2.2%
Q4 2020-0.6%-8.4%-4.5%
Q3 2020+208.5%+236.2%+402.1%
Q2 2020+18.0%+19.2%+5.0%
Q1 2020-0.8%-7.6%+43.9%
Q2 2019-15.3%-23.7%-44.9%
Q4 2019-14.8%-14.8%-66.3%
Q3 2019-4.3%+0.4%-16.1%
Q1 2019+1.2%-1.4%-10.9%
Q4 2018-9.3%-8.5%-3.6%
Q2 2018-9.3%-8.5%-3.6%
Q4 2017-9.3%-31.3%-26.5%
Q3 2018-0.6%
Q1 2018-0.9%
Q2 2017+0.4%
Q3 2017-0.1%
Q1 2017

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