KNTK: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	1.76bn	1.48bn
Cost of revenue	786m	621m
Selling, general and administrative	131m	134m
Operating expenses	1.60bn	1.30bn
Operating income	165m	179m
Pre-tax income	577m	267m
Income tax	51m	23m
Net income	178m	80m
Earnings per share	2.66	1.03
Earnings per share, diluted	2.63	1.02
Weighted average shares	62m	59m
Weighted average shares, diluted	63m	60m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	720,000	4m	8m	11m	9m	4m	20m	13m
Receivables	93m	85m	77m	63m	123m	112m	66m	94m
Current assets	319m	302m	315m	313m	315m	295m	286m	299m
Property, plant and equipment	3.89bn	3.87bn	3.81bn	3.73bn	3.64bn	3.43bn	3.23bn	3.19bn
Goodwill	5m	5m	5m	5m	5m	5m	5m	15m
Total assets	7.11bn	7.10bn	7.20bn	7.15bn	7.03bn	6.81bn	6.86bn	6.86bn
Current liabilities	537m	441m	504m	502m	475m	419m	399m	399m
Short-term debt	—	—	—	—	—	—	—	149m
Long-term debt	3.64bn	3.63bn	3.96bn	3.74bn	3.57bn	3.36bn	3.28bn	3.26bn
Total liabilities	4.27bn	4.17bn	4.58bn	4.34bn	4.13bn	3.84bn	3.80bn	3.78bn
Equity	−1.67bn	−565m	−1.78bn	−1.57bn	−2.55bn	−2.98bn	−1.72bn	−1.21bn
Treasury shares	—	—	—	2m	—	0	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	604m	637m
Depreciation and amortisation	383m	324m
Share-based compensation	63m	77m
Capital expenditure	492m	264m
Investing cash flow	−199m	−177m
Dividends paid	194m	175m
Share buybacks	176m	0
Financing cash flow	−405m	−461m