Energy • Natural Gas Distribution
$58.09 ▲ +1.48
(+2.61%)
MKT CAP: $9.43B • VOL: 1.25M
52W L $31 52W H $59
KNTK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.76B | $1.48B | $1.26B |
| YoY Revenue Growth % | +19.0% | +18.0% | — |
| Gross Profit | $776.3M | $652.5M | $552.8M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $164.9M | $179.2M | $159.3M |
| Operating Margin % | 9.3% | 12.1% | 12.7% |
| Net Income (GAAP) | $525.9M | $244.2M | $386.5M |
| EBITDA (Normalized) | $558.9M | $390.1M | $204.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $604.1M | $637.3M | $584.5M |
| Capital Expenditures (CapEx) | $492.5M | $263.5M | $56.5M |
| Free Cash Flow (FCF) | $111.6M | $373.8M | $527.9M |
| FCF Margin % | 6.3% | 25.2% | 42.0% |
| Return on Invested Capital (ROIC %) | 10.0% | 95.0% | 4.0% |
| Cash & Short-Term Equivalents | $4.0M | $3.6M | $570.7M |
| Total Debt (Short + Long Term) | $1.87B | $1.73B | $1.21B |
| Total Stockholders' Equity | -$565.4M | -$2.98B | $2.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KNTK.