Complete Filing Data
Kinetik Holdings Inc. reported Stockholders Equity of -$565.38 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Kinetik Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $178.3M | $80.0M | $289.4M | $250.7M | $1.5M | -$1.16B | -$1.33B | -$239.0K | -$187.1K | -$2.4K |
| Revenue * | $1.76B | $1.48B | $1.26B | $1.21B | $662.0M | $410.2M | $135.8M | $76.8M | $15.1M | $0.00 |
| Operating Income Loss | $164.9M | $179.2M | $159.3M | $150.5M | $53.5M | -$1.02B | -$1.29B | -$12.2M | -$11.5M | -$2.4K |
| General And Administrative Expense | $130.6M | $134.2M | $97.9M | $94.3M | $28.6M | $22.9M | $10.3M | $7.4M | $4.0M | $2.4K |
| Net Income Loss Available To Common Stockholders Basic | $80.0M | $289.4M | $40.7M | $0.00 | $0.00 | -$358.5M | -$4.4M | -$18.6M | ||
| Income Loss From Equity Method Investments | $226.4M | $213.2M | $200.0M | $181.0M | $63.1M | -$308.0K | $19.1M | $0.00 | $0.00 | |
| Nonoperating Income Expense | $411.7M | $88.0M | -$5.7M | $102.8M | -$50.1M | -$134.3M | $24.8M | $1.6M | $0.00 | |
| Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable | $347.7M | $164.2M | $97.0M | $94.8M | $1.5M | -$1.16B | -$1.01B | $4.1M | $0.00 | |
| Interest Income Expense Nonoperating Net | -$233.4M | -$217.2M | -$205.9M | -$149.3M | -$117.4M | -$135.5M | $3.6M | $1.6M | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $576.7M | $267.3M | $153.5M | $253.3M | $3.3M | -$1.15B | -$1.26B | $508.8K | -$2.4K | |
| Deferred Income Tax Expense Benefit | $50.7M | $19.5M | -$233.4M | $2.1M | $1.9M | $968.0K | $64.9M | -$9.5M | $7.0M | |
| Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable | $0.00 | $0.00 | $115.2M | $0.00 | $0.00 | $38.8M | $0.00 | $0.00 | ||
| Net Income Loss Available To Common Stockholders Net Of Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable | $244.2M | $386.5M | $135.5M | $1.5M | -$1.16B | -$1.37B | -$239.0K | -$18.6M | ||
| Income Tax Expense Benefit | $50.7M | $23.0M | -$232.9M | $2.6M | $1.9M | $968.0K | ||||
| Current Income Tax Expense Benefit | $0.00 | -$696.0K | -$15.0K | -$1.0M | $0.00 | $0.00 | ||||
| Other Nonoperating Income Expense | $12.6M | -$2.3M | -$622.0K | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $79.8M | -$1.27B | -$10.7M | -$11.5M | ||||||
| Deferred Income Tax Liabilities Net | $22.3M | $16.8M | $13.2M | $11.0M | $7.2M | $0.00 | $2.6M | $7.0M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $99.9M | $82.2M | -$1.33B | -$239.0K | -$18.6M | |||||
| Cost Of Goods And Services Sold | $55.9M | $53.9M | $16.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.3M | $23.6M | $19.3M | $25.8M | $37.2M | $35.4M | $43.1M | $71.7M | $4.3M | $49.4M | $131.4M | $21.4M | $4.6M | -$15.4M | $18.1M | $31.2M | $16.0M | -$25.4M | -$8.2M | -$5.5M | $5.7M | -$953.7K | $582.8K | $714.7K | $220.7K | -$733.3K | $0.00 | |||
| Revenue * | $464.0M | $426.7M | $443.3M | $396.4M | $359.5M | $341.4M | $330.3M | $296.2M | $281.0M | $325.2M | $335.6M | $257.2M | $166.6M | $135.8M | $148.1M | $40.2M | $31.6M | $40.8M | $43.8M | $34.0M | $24.1M | $33.8M | $26.7M | $25.4M | $12.5M | $12.1M | $8.2M | $5.4M | $1.6M | $0.00 |
| Operating Income Loss | $19.8M | $77.5M | $19.3M | $72.9M | $56.6M | $26.1M | $38.4M | $37.5M | $27.3M | $45.8M | $40.6M | $19.1M | $16.0M | $644.0K | $31.6M | $18.9M | $11.7M | $18.7M | -$1.28B | -$6.6M | -$4.9M | $4.2M | $2.5M | $284.0K | -$7.5M | -$7.6M | -$332.9K | -$1.1M | ||
| General And Administrative Expense | $30.1M | $24.2M | $37.6M | $29.6M | $31.1M | $34.1M | $22.8M | $22.9M | $27.5M | $23.5M | $26.0M | $22.8M | $7.0M | $5.3M | $5.6M | $2.9M | $3.0M | $4.2M | $3.2M | $2.1M | $3.0M | $1.9M | $1.6M | $1.6M | $277.0K | $1.1M | $0.00 | |||
| Net Income Loss Available To Common Stockholders Basic | $6.1M | $25.8M | $37.2M | $11.6M | $15.6M | $25.0M | $1.4M | $14.9M | $6.4M | $3.9M | $0.00 | $0.00 | $0.00 | $2.9M | -$951.0K | -$8.1M | -$363.6M | -$4.9M | -$2.3M | $1.1M | $632.0K | $19.2M | -$11.6M | -$12.6M | -$12.3M | -$3.8M | -$2.4M | $0.00 | ||
| Income Loss From Equity Method Investments | $58.3M | $58.7M | $57.5M | $53.2M | $56.0M | $60.5M | $50.8M | $49.6M | $46.5M | $45.0M | $47.8M | $27.9M | $16.8M | $16.5M | $11.4M | $16.0M | $15.7M | $15.8M | $1.6M | -$1.3M | $270.0K | $0.00 | $0.00 | $0.00 | ||||||
| Nonoperating Income Expense | -$3.1M | $4.3M | $2.5M | $19.0M | $61.6M | $13.1M | $6.0M | $34.5M | -$22.6M | $5.0M | $91.0M | $3.0M | -$10.2M | -$16.0M | -$13.4M | $12.7M | $4.6M | -$44.4M | -$1.6M | -$508.0K | $2.4M | $0.00 | $0.00 | |||||||
| Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable | $10.3M | $50.8M | $13.1M | $57.9M | $71.8M | $23.9M | $27.6M | $46.7M | $2.9M | $33.8M | $15.5M | $12.5M | $4.6M | -$15.4M | $18.1M | $9.0M | -$1.8M | -$35.6M | -$20.8M | -$7.3M | $4.6M | $0.00 | $0.00 | |||||||
| Interest Income Expense Nonoperating Net | -$61.7M | -$56.5M | -$55.7M | -$66.0M | -$54.0M | -$47.5M | -$45.0M | -$16.1M | -$69.3M | -$40.5M | -$25.3M | -$26.8M | -$30.5M | -$32.6M | -$25.3M | $0.00 | $2.0K | $7.0K | $617.0K | $806.0K | $2.2M | $0.00 | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $16.7M | $81.7M | $21.8M | $91.9M | $118.2M | $39.2M | $44.4M | $72.0M | $4.7M | $50.8M | $131.6M | $22.1M | $5.8M | -$15.4M | $18.1M | $31.2M | -$604.6K | $882.9K | $953.0K | $477.0K | -$562.9K | |||||||||
| Deferred Income Tax Expense Benefit | $2.5M | $3.7M | $363.0K | $676.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$505.0K | -$430.0K | $426.0K | -$18.9M | $4.2M | $5.0M | ||||||||||||||||
| Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable | $0.00 | $0.00 | $0.00 | $708.0K | $109.5M | $5.0M | $0.00 | $0.00 | $0.00 | $19.3M | $18.8M | $18.3M | $17.5M | $4.1M | $0.00 | $0.00 | $0.00 | |||||||||||||
| Net Income Loss Available To Common Stockholders Net Of Noncontrolling Interest In Net Income Loss Preferred Unit Holders Redeemable | $43.1M | $71.7M | $4.3M | $48.7M | $21.9M | $16.4M | $4.6M | -$15.4M | $18.1M | $11.9M | -$2.7M | -$43.6M | -$25.7M | -$9.6M | $5.7M | $19.2M | -$11.6M | |||||||||||||
| Income Tax Expense Benefit | $1.1M | $7.3M | $2.6M | $8.3M | $9.2M | $3.8M | $1.3M | $311.0K | $416.0K | $1.4M | $162.0K | $676.0K | $1.2M | $0.00 | $0.00 | |||||||||||||||
| Current Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$700.0K | $0.00 | $0.00 | $0.00 | $349.1K | $300.1K | $238.3K | $256.3K | $170.3K | $0.00 | |||||||||||||||
| Other Nonoperating Income Expense | $620.0K | $3.2M | $7.5M | $0.00 | -$97.0K | -$188.0K | $0.00 | -$17.0K | $0.00 | $0.00 | $0.00 | $1.2M | $809.9K | $544.0K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $73.8M | $22.5M | $29.3M | $16.0M | -$26.1M | -$1.27B | -$8.7M | -$5.9M | $6.2M | $4.0M | $284.0K | -$7.5M | -$7.6M | -$6.1M | -$3.4M | -$2.1M | $0.00 | |||||||||||||
| Deferred Income Tax Liabilities Net | $18.2M | $18.2M | $17.9M | $16.0M | $15.4M | $13.8M | $12.7M | $11.6M | $11.4M | $13.1M | $11.8M | $11.9M | $3.1M | $3.0M | $2.7M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $49.7M | $73.8M | $23.1M | $31.9M | $16.4M | -$26.6M | -$8.8M | -$6.5M | $5.7M | $19.2M | -$11.6M | |||||||||||||||||||
| Cost Of Goods And Services Sold | $9.5M | $10.6M | $13.1M | $14.0M | $16.4M | $16.6M | $11.2M | $11.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$565.4M | -$2.98B | -$530.8M | -$839.8M | $10.0K | $10.0K | $9.0K | -$227.0M | $556.1M | $59.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | $3.6M | $4.5M | $6.4M | $18.7M | $19.6M | $50.3M | $449.9M | $0.00 | $0.00 |
| Cash And Cash Equivalents At Carrying Value | $4.0M | $3.6M | $4.5M | $6.4M | $18.7M | $24.2M | $6.0M | $449.9M | $0.00 | $0.00 |
| Retained Earnings Accumulated Deficit | -$806.1M | -$2.98B | -$723.5M | -$958.6M | $0.00 | -$369.4M | -$392.6M | -$213.7M | -$18.6M | -$2.4K |
| Assets | $7.10B | $6.81B | $6.50B | $5.92B | $3.55B | $1.80B | $1.50B | $1.86B | $705.8M | $45.7K |
| Minority Interest Change In Redemption Value | $2.14B | -$2.51B | -$236.3M | -$2.33B | -$299.2M | $110.5M | $230.6M | -$664.3M | ||
| Liabilities Current | $440.5M | $418.6M | $250.1M | $227.8M | $240.9M | $30.0M | $33.7M | $98.5M | $124.5M | $23.1K |
| Liabilities And Stockholders Equity | $7.10B | $6.81B | $6.50B | $5.92B | $3.55B | $1.80B | $1.50B | $1.86B | $705.8M | $45.7K |
| Liabilities | $4.17B | $3.84B | $3.87B | $3.65B | $2.55B | $863.5M | $597.3M | $130.5M | $149.7M | $23.1K |
| Assets Current | $302.0M | $294.8M | $257.3M | $241.9M | $217.5M | $42.8M | $31.7M | $468.0M | $6.2M | $7.5K |
| Prepaid Expense And Other Assets Current | $33.7M | $36.7M | $29.3M | $24.5M | $20.7M | $2.1M | $1.1M | $1.4M | $0.00 | |
| Equity Method Investments | $2.01B | $2.12B | $2.54B | $2.38B | $626.5M | $611.2M | $1.26B | $91.1M | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $345.0K | -$904.0K | -$1.9M | -$12.3M | -$862.0K | -$30.7M | -$444.0M | $449.9M | $0.00 | |
| Derivative Liabilities Noncurrent | $0.00 | $1.9M | $5.4M | $8.3M | $200.0K | $139.0M | $102.9M | $0.00 | ||
| Other Liabilities Noncurrent | $14.7M | $2.1M | $3.2M | $2.7M | $2.2M | $6.4M | $4.6M | $0.00 | $25.2M | |
| Other Liabilities Current | $12.1M | $35.7M | $7.8M | $7.5M | $4.3M | $5.6M | $23.9M | $84.9M | $124.5M | |
| Deferred Costs And Other Assets | $90.0M | $77.0M | $85.3M | $32.3M | $22.3M | $5.8M | $5.3M | $3.7M | $0.00 | |
| Property Plant And Equipment Net | $3.87B | $3.43B | $2.74B | $2.54B | $1.84B | $195.8M | $205.8M | $1.23B | ||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $3.50B | $5.96B | $3.16B | $3.11B | $1.01B | $575.1M | $701.0M | $1.94B | ||
| Gain Loss On Disposition Of Assets1 | -$8.0K | -$4.0M | -$19.4M | -$12.6M | -$382.0K | -$3.5M | ||||
| Gains Losses On Extinguishment Of Debt | -$635.0K | -$525.0K | -$1.9M | -$28.0M | $4.0K | $868.0K | ||||
| Dividends Common Stock Cash | $195.4M | $181.0M | $152.1M | $91.4M | ||||||
| Accrued Liabilities Current | $172.1M | $186.7M | $177.4M | $173.9M | $135.6M | |||||
| Liabilities Noncurrent | $3.72B | $3.42B | $3.62B | $3.42B | $2.31B | $167.6M | $32.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.78B | -$1.57B | -$2.55B | -$1.72B | -$1.21B | -$973.4M | -$838.0M | -$905.8M | -$636.2M | -$834.6M | -$1.18B | -$1.14B | $10.0K | $10.0K | $10.0K | $72.4M | $69.3M | $70.2M | $444.2M | $449.2M | $228.0M | $954.7M | $814.3M | $671.2M | $5.0M | $5.0M | $22.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.7M | $10.7M | $8.8M | $20.4M | $12.5M | $9.8M | $68.0K | $2.2M | $2.0M | $11.7M | $5.3M | $17.6M | $35.2M | $19.0M | $30.9M | $2.0M | $1.9M | $19.3M | $2.6M | $376.9M | $177.4M | $0.00 | $0.00 | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $7.7M | $10.7M | $8.8M | $20.4M | $12.5M | $9.8M | $68.0K | $2.2M | $2.0M | $11.7M | $5.3M | $17.6M | $109.0M | $75.1M | $51.3M | $2.0M | $1.9M | $19.3M | $2.6M | $376.9M | $177.4M | $40.6K | $48.6K | $319.8K | $555.3K | $1.0M | $249.00 | |
| Retained Earnings Accumulated Deficit | -$2.00B | -$1.78B | -$2.62B | -$1.72B | -$1.21B | -$973.5M | -$929.8M | -$902.4M | -$863.5M | -$941.7M | -$1.18B | -$1.14B | -$484.1M | -$506.2M | -$369.3M | -$400.4M | -$402.7M | -$369.4M | -$29.0M | -$24.2M | -$212.6M | $154.4K | $1.1M | $525.2K | -$515.0K | -$735.6K | -$2.4K | |
| Assets | $7.20B | $7.15B | $7.03B | $6.86B | $6.86B | $6.45B | $6.29B | $6.23B | $6.12B | $6.01B | $6.00B | $6.01B | $1.87B | $1.85B | $1.84B | $1.76B | $1.64B | $1.59B | $2.66B | $2.44B | $1.87B | $382.5M | $381.0M | $380.2M | $379.0M | $379.1M | $602.6K | |
| Minority Interest Change In Redemption Value | -$220.7M | $859.9M | $401.2M | -$509.0M | -$240.4M | -$518.6M | -$8.9M | -$355.7M | $128.2M | $222.2M | -$123.7M | -$2.34B | $22.4M | -$181.2M | -$84.0M | $433.7M | $223.7M | -$440.6M | ||||||||||
| Liabilities Current | $504.3M | $501.8M | $475.3M | $398.7M | $398.9M | $234.0M | $251.1M | $199.4M | $248.3M | $284.7M | $306.0M | $388.6M | $27.5M | $25.1M | $21.9M | $16.5M | $12.1M | $12.7M | $56.4M | $70.6M | $101.0M | $3.7M | $1.2M | $1.0M | $819.8K | $1.1M | $579.9K | |
| Liabilities And Stockholders Equity | $7.20B | $7.15B | $7.03B | $6.86B | $6.86B | $6.45B | $6.29B | $6.23B | $6.12B | $6.01B | $6.00B | $6.01B | $1.87B | $1.85B | $1.84B | $1.76B | $1.64B | $1.59B | $2.66B | $2.44B | $1.87B | $382.5M | $381.0M | $380.2M | $379.0M | $379.1M | $602.6K | |
| Liabilities | $4.58B | $4.34B | $4.13B | $3.80B | $3.78B | $3.80B | $3.92B | $3.89B | $3.85B | $3.78B | $3.36B | $3.51B | $878.1M | $879.6M | $906.4M | $844.3M | $748.6M | $713.0M | $427.9M | $202.0M | $135.5M | $16.9M | $14.4M | $14.2M | $14.0M | $14.4M | ||
| Assets Current | $315.1M | $312.6M | $315.0M | $285.9M | $299.3M | $257.3M | $288.5M | $247.8M | $246.2M | $318.8M | $341.8M | $309.5M | $130.3M | $98.2M | $76.2M | $20.4M | $20.9M | $37.5M | $50.0M | $394.0M | $226.0M | $160.9K | $238.6K | $376.1K | $686.0K | $1.2M | ||
| Prepaid Expense And Other Assets Current | $43.9M | $36.9M | $32.5M | $43.5M | $32.3M | $27.4M | $36.2M | $36.5M | $31.4M | $37.4M | $40.2M | $28.9M | $6.0M | $6.0M | $7.8M | $999.0K | $1.7M | $1.3M | $1.2M | $1.7M | $2.2M | $120.4K | $189.9K | $56.3K | $130.8K | $194.1K | ||
| Equity Method Investments | $2.09B | $2.11B | $2.11B | $2.14B | $2.08B | $2.53B | $2.52B | $2.49B | $2.41B | $2.37B | $2.34B | $2.36B | $1.54B | $1.55B | $1.57B | $1.52B | $1.41B | $1.34B | $1.09B | $527.4M | $209.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.2M | $5.2M | -$4.4M | -$1.1M | $11.3M | $13.3M | -$272.5M | $0.00 | ||||||||||||||||||||
| Derivative Liabilities Noncurrent | $332.0K | $0.00 | $1.9M | $1.1M | $721.0K | $418.0K | $382.0K | $3.8M | $27.1M | $0.00 | $0.00 | $0.00 | $120.5M | $124.5M | $155.5M | $179.0M | $175.5M | $164.9M | $98.2M | $94.5M | ||||||||
| Other Liabilities Noncurrent | $24.8M | $24.6M | $25.7M | $67.5M | $66.1M | $3.2M | $3.3M | $3.3M | $4.3M | $2.9M | $2.5M | $2.7M | $5.9M | $6.8M | $6.9M | $5.7M | $6.0M | $6.4M | $1.2M | $1.4M | $1.5M | |||||||
| Other Liabilities Current | $17.2M | $11.6M | $10.8M | $7.5M | $7.8M | $7.6M | $7.1M | $8.6M | $7.2M | $8.0M | $6.8M | $5.9M | $15.9M | $13.6M | $10.3M | $16.5M | $11.9M | $12.7M | $38.8M | $47.2M | $72.0M | |||||||
| Deferred Costs And Other Assets | $85.7M | $84.3M | $80.7M | $79.2M | $81.4M | $83.2M | $81.5M | $83.5M | $85.6M | $25.5M | $26.4M | $21.6M | $8.3M | $10.3M | $6.3M | $6.3M | $5.5M | $5.7M | $5.7M | $6.0M | $5.6M | |||||||
| Property Plant And Equipment Net | $3.81B | $3.73B | $3.64B | $3.23B | $3.19B | $2.75B | $2.72B | $2.69B | $2.63B | $2.53B | $2.48B | $2.48B | $189.4M | $190.8M | $193.4M | $205.3M | $207.3M | $208.5M | $1.44B | $1.45B | $1.36B | |||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | $4.40B | $4.38B | $5.45B | $4.78B | $4.29B | $3.62B | $3.21B | $3.24B | $2.91B | $3.06B | $3.25B | $3.19B | $837.2M | $863.1M | $662.4M | $238.8M | $230.6M | $231.2M | $1.25B | $1.27B | ||||||||
| Gain Loss On Disposition Of Assets1 | -$50.0K | $25.0K | $40.0K | $0.00 | $76.0K | -$4.2M | -$2.9M | -$12.1M | -$102.0K | -$3.9M | -$8.5M | -$110.0K | $37.0K | -$422.0K | -$32.0K | |||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$635.0K | $0.00 | -$525.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$28.0M | -$129.0K | -$56.0K | $60.0K | $239.0K | |||||||||||||||
| Dividends Common Stock Cash | $49.0M | $48.3M | $47.4M | $45.3M | $45.3M | $43.2M | $39.6M | $36.8M | $34.5M | $30.5M | $28.5M | |||||||||||||||||
| Accrued Liabilities Current | $228.4M | $218.6M | $233.7M | $191.8M | $157.3M | $170.1M | $188.1M | $112.1M | $176.3M | $235.2M | $246.0M | $210.4M | $2.7M | $1.0M | $740.5K | $742.7K | $685.2K | $932.0K | ||||||||||
| Liabilities Noncurrent | $4.07B | $3.84B | $3.65B | $3.40B | $3.38B | $3.56B | $3.66B | $3.69B | $3.60B | $3.50B | $3.06B | $3.12B | $136.5M | $131.4M | $34.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$404.7M | -$461.4M | $100.0M | -$339.2M | -$136.8M | $372.8M | $983.5M | $624.4M | $0.00 | $9.9K |
| Operating Cash Flow * | $604.1M | $637.3M | $584.5M | $613.0M | $235.6M | $102.1M | $76.3M | $661.0K | $0.00 | -$2.4K |
| Depreciation Depletion And Amortization | $382.6M | $324.2M | $281.0M | $260.3M | $243.6M | $223.8M | $41.5M | $20.1M | $6.0M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $12.4M | -$8.0M | $5.9M | $4.2M | $11.5M | $6.6M | -$3.9M | $1.0M | $0.00 | |
| Net Cash Provided By Used In Investing Activities | -$199.1M | -$176.9M | -$686.3M | -$286.1M | -$99.6M | -$505.6M | -$1.50B | -$175.1M | $0.00 | |
| Increase Decrease In Accrued Liabilities | -$12.6M | -$2.9M | -$6.5M | $38.7M | $77.4M | $9.2M | $71.0K | $2.0M | $2.1M | |
| Proceeds From Lines Of Credit | $1.63B | $1.06B | $752.5M | $565.0M | $38.5M | $241.3M | $396.0M | $0.00 | $0.00 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $785.9M | $620.6M | $515.7M | $541.5M | $233.6M | $65.1M | ||||
| Payments To Acquire Property Plant And Equipment | $492.5M | $263.5M | $312.9M | $206.2M | $78.0M | $181.4M | $84.0M | $0.00 | ||
| Proceeds From Sale Of Productive Assets | $227.0K | $409.0K | $358.0K | $219.0K | $3.6M | $0.00 | ||||
| Payments Of Dividends Common Stock | $193.7M | $175.2M | $81.4M | $39.3M | $0.00 | $0.00 | $0.00 | |||
| Share Based Compensation | $62.6M | $76.5M | $56.0M | $42.8M | $0.00 | $0.00 | ||||
| Payments To Acquire Intangible Assets | $37.2M | $12.3M | $16.7M | $15.4M | $4.7M | $17.6M | ||||
| Increase Decrease In Operating Lease Liability | $1.1M | -$606.0K | $701.0K | $179.0K | $786.0K | -$683.0K | ||||
| Increase Decrease In Accounts Payable | $4.6M | -$40.8M | $19.8M | -$1.6M | -$2.7M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $88.5M | -$86.5M | $122.5M | -$80.1M | $10.8M | $59.4M | $0.00 | -$7.3K | |||||||||||||||||
| Operating Cash Flow * | $176.8M | $153.7M | $119.6M | $98.4M | $41.6M | $51.5M | $10.1M | $0.00 | $0.00 | ||||||||||||||||
| Depreciation Depletion And Amortization | $95.4M | $93.8M | $92.7M | $87.6M | $75.1M | $73.6M | $69.9M | $69.5M | $68.9M | $65.0M | $66.6M | $61.0M | $57.2M | $57.2M | $56.0M | $4.0M | $4.1M | $3.9M | $11.7M | $9.1M | $7.7M | $5.5M | $5.2M | $3.7M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | -$1.9M | $2.2M | $456.0K | $9.7M | $79.0K | $809.0K | $0.00 | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$260.1M | -$62.0M | -$246.5M | -$19.4M | -$41.1M | -$97.6M | -$282.6M | $0.00 | |||||||||||||||||
| Increase Decrease In Accrued Liabilities | $19.2M | $1.8M | -$10.7M | $74.0M | $27.5M | $3.0M | $2.7M | $3.8M | |||||||||||||||||
| Proceeds From Lines Of Credit | $388.0M | $44.0M | $267.0M | $7.0M | $11.5M | $72.0M | $0.00 | ||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $235.4M | $156.7M | $223.4M | $144.6M | $146.5M | $153.7M | $147.8M | $110.5M | $115.9M | $145.2M | $152.7M | $120.3M | $60.5M | $43.5M | $37.0M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $74.5M | $58.0M | $58.9M | $29.2M | $19.8M | $19.1M | $164.5M | $0.00 | |||||||||||||||||
| Proceeds From Sale Of Productive Assets | $45.0K | $251.0K | $14.0K | $0.00 | $1.1M | $6.1M | $0.00 | ||||||||||||||||||
| Payments Of Dividends Common Stock | $47.0M | $38.7M | $16.9M | $0.00 | $5.6M | $0.00 | |||||||||||||||||||
| Share Based Compensation | $14.2M | $9.7M | $20.7M | $15.2M | $15.1M | $22.6M | $12.5M | $13.3M | $17.5M | $12.7M | $12.2M | $6.1M | $0.00 | $0.00 | $0.00 | ||||||||||
| Payments To Acquire Intangible Assets | $6.9M | $2.2M | $9.8M | $3.6M | $782.0K | ||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | $247.0K | $3.0K | $632.0K | -$230.0K | -$7.2M | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$7.1M | -$21.0M | -$3.2M | -$6.8M | $8.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 | $0.00 | -$95.70 | -$0.51 | -$0.30 | $0.00 |
| Earnings Per Share Basic | $2.66 | $1.03 | $5.25 | $1.47 | $0.00 | $0.00 | $-95.70 | $-0.51 | $-0.30 | |
| Weighted Average Number Of Diluted Shares Outstanding | 62.7M | 60.1M | 146.2M | 41.7M | 0.00 | 0.00 | 3.7M | 8.7M | 62.3M | |
| Weighted Average Number Of Shares Outstanding Basic | 62.0M | 59.3M | 51.8M | 41.6M | 0.00 | 0.00 | 3.7M | 8.7M | 62.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.03 | $0.33 | $0.05 | $0.35 | $0.54 | $0.12 | $0.21 | $0.41 | -$0.06 | $1.04 | $0.06 | $0.10 | $0.00 | $0.00 | $0.00 | $0.32 | -$0.25 | -$2.69 | -$4.85 | -$1.48 | -$0.61 | $0.01 | $0.00 | $0.09 | -$0.06 | -$0.09 | -$0.11 | -$0.05 | -$0.05 | $0.00 |
| Earnings Per Share Basic | $0.03 | $0.33 | $0.05 | $0.35 | $0.54 | $0.12 | $0.21 | $0.41 | $-0.06 | $1.04 | $0.06 | $0.10 | $0.00 | $0.00 | $0.00 | $0.77 | $-0.25 | $-2.16 | $-4.85 | $-1.30 | $-0.61 | $0.01 | $0.00 | $0.09 | $-0.06 | $-0.09 | $-0.11 | $-0.05 | $-0.05 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 62.4M | 62.2M | 61.0M | 60.4M | 60.3M | 58.4M | 53.5M | 50.6M | 47.8M | 41.9M | 39.3M | 37.4M | 0.00 | 0.00 | 0.00 | 109.9M | 3.7M | 16.2M | 16.2M | 3.7M | 324.9M | 218.5M | 47.2M | 139.9M | 47.2M | 11.0M | 9.4M | |||
| Weighted Average Number Of Shares Outstanding Basic | 61.9M | 61.7M | 60.2M | 59.8M | 59.8M | 57.9M | 53.3M | 50.6M | 47.6M | 41.8M | 39.3M | 37.4M | 0.00 | 0.00 | 0.00 | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 74.9M | 218.5M | 11.1M | 139.9M | 11.2M | 11.0M | 9.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.60B | $1.30B | $1.10B | $1.06B | $608.6M | $1.43B | $1.42B | $89.0M | $26.7M |
| Capital Expenditures Incurred But Not Yet Paid | $31.9M | $21.1M | $27.3M | $17.3M | $8.5M | $7.1M | $18.6M | $89.8M | $122.4M |
| Interest Paid Net | $216.1M | $244.6M | $207.7M | $120.3M | $108.4M | $104.7M | $903.0K | $0.00 | $0.00 |
| Amortization Of Financing Costs | $7.9M | $7.4M | $6.2M | $9.6M | $13.4M | $11.9M | $107.0K | $0.00 | |
| Additional Paid In Capital | $240.7M | $0.00 | $192.7M | $118.8M | $0.00 | $122.2M | $39.8M | $0.00 | $574.6M |
| Other Cost And Expense Operating | $271.4M | $196.0M | $161.5M | $137.3M | $90.9M | $93.7M | |||
| Interest And Other Income | $4.0M | $2.8M | $2.0M | $489.0K | $4.1M | $608.0K | |||
| Capitalized Contract Cost Amortization | $6.8M | $6.6M | $6.6M | $1.8M | $1.8M | $1.8M | |||
| Ad Valorem Taxes | $28.9M | $24.7M | $21.6M | $17.0M | $11.5M | $11.0M | |||
| Unrealized Gain Loss On Derivatives | $82.1M | -$36.1M | -$8.5M | $0.00 | $0.00 | ||||
| Taxes Other | $13.9M | $15.1M | $13.2M | $7.6M | $97.0K | ||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $1.7M | $75.6M | $352.1M | $263.3M | |||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | -$88.0K | -$133.0K | $0.00 | $0.00 | -$11.2M | ||
| Interest Costs Incurred | $10.6M | $2.2M | $1.8M | $107.0K | $0.00 | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $62.6M | $76.5M | $56.0M | $42.8M | |||||
| Derivative Gain Loss On Derivative Net | $23.7M | -$17.7M | $33.7M | $95.5M | -$12.5M | -$17.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $444.2M | $349.3M | $424.0M | $323.5M | $302.9M | $315.3M | $291.9M | $258.8M | $253.8M | $279.4M | $295.0M | $238.2M | $150.5M | $135.1M | $116.5M | $21.2M | $19.9M | $22.2M | $40.6M | $29.1M | $29.6M | $25.2M | $20.0M | $19.7M |
| Capital Expenditures Incurred But Not Yet Paid | $41.9M | $20.6M | $32.7M | $14.3M | $3.4M | $6.6M | $29.8M | $108.9M | ||||||||||||||||
| Interest Paid Net | $23.7M | $57.1M | $36.7M | $25.8M | $27.0M | $0.00 | $232.0K | $0.00 | ||||||||||||||||
| Amortization Of Financing Costs | $1.9M | $2.0M | $2.0M | $1.9M | $1.9M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $3.1M | $3.4M | $3.4M | $3.3M | $3.3M | |||||||||
| Additional Paid In Capital | $222.0M | $288.3M | $67.0M | $0.00 | $0.00 | $0.00 | $91.7M | $0.00 | $229.7M | $107.2M | $0.00 | $0.00 | $38.2M | $473.5M | $473.5M | $122.2M | $473.5M | $473.5M | $440.6M | |||||
| Other Cost And Expense Operating | $76.1M | $68.0M | $63.6M | $55.8M | $44.1M | $43.4M | $42.9M | $39.9M | $36.0M | $35.8M | $35.3M | $29.9M | $22.7M | $25.3M | $15.6M | |||||||||
| Interest And Other Income | $303.0K | $2.7M | $785.0K | $1.9M | $309.0K | $91.0K | $289.0K | $1.0M | $294.0K | $0.00 | $0.00 | $250.0K | $3.6M | $26.0K | $537.0K | |||||||||
| Capitalized Contract Cost Amortization | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $448.0K | $448.0K | $448.0K | $400.0K | $400.0K | $448.0K | |||||||||
| Ad Valorem Taxes | $7.1M | $6.6M | $6.8M | $5.9M | $6.2M | $6.3M | $5.6M | $3.9M | $5.5M | $5.9M | $5.9M | $4.2M | $3.2M | $3.4M | $2.4M | |||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $488.0K | $91.4M | -$2.9M | $0.00 | $0.00 | $0.00 | -$3.5M | -$10.6M | -$62.0M | -$3.8M | $0.00 | $0.00 | $0.00 | ||||||||||
| Taxes Other | $2.8M | $3.8M | $3.8M | $4.1M | $3.3M | $3.4M | $3.2M | $3.9M | $2.6M | $1.2M | $1.9M | $3.4M | ||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $413.0K | $334.0K | $390.0K | $444.0K | $552.0K | $74.2M | $88.1M | $88.0M | $87.7M | $87.8M | $87.7M | |||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $4.0K | -$33.0K | -$44.0K | $0.00 | -$664.0K | -$222.0K | $664.0K | -$209.0K | $417.0K | -$1.9M | |||||||||||||
| Interest Costs Incurred | $2.7M | $2.6M | $2.6M | $413.0K | $292.0K | $273.0K | $522.0K | $478.0K | $508.0K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $14.2M | $9.7M | $20.7M | $15.2M | $15.1M | $22.6M | $12.5M | $13.3M | $17.5M | $12.7M | $12.2M | $6.1M | ||||||||||||
| Derivative Gain Loss On Derivative Net | -$22.2M | -$2.0M | -$11.8M | $8.7M | -$10.6M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.