| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KNTKKinetik Holdings Inc. | 2.4B | 37.54 | 36.80 | 18.03% | 7.29% | 4.78% | 15.04% | 1.19 |
| DTMDT Midstream, Inc. | 11.9B | 117.03 | 32.51 | 6.4% | 34.3% | 8.32% | 3.47% | 0.74 |
| AMAntero Midstream Corporation | 8.5B | 17.84 | 21.49 | 5.79% | 37.81% | 22.87% | 7.08% | 1.47 |
| HESMHess Midstream LP | 4.51B | 34.89 | 14.01 | 10.83% | 18.56% | 57.31% | 14.05% | 7.46 |
| WESWestern Midstream Partners, LP | 17B | 41.67 | 10.37 | 16.06% | 35.18% | 39.54% | 7.5% | 2.41 |
| VNOMViper Energy, Inc. | 6.29B | 37.32 | 9.77 | 3.99% | 21.25% | 2.24% | 0.28 | |
| SMCSummit Midstream Corp. | 324.7M | 26.48 | -2.07 | -6.38% | -2.82% | -1.35% | 2.51% | 1.03 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 15.14M | 571.37M | 378.74M | 410.18M | 662.04M | 1.21B | 1.26B | 1.48B |
| Revenue Growth % | - | 36.73% | -0.34% | 0.08% | 0.61% | 0.83% | 0.04% | 0.18% |
| Cost of Goods Sold | 22.59M | 532.66M | 272.94M | 288.82M | 477.18M | 801.86M | 796.71M | 944.82M |
| COGS % of Revenue | 1.49% | 0.93% | 0.72% | 0.7% | 0.72% | 0.66% | 0.63% | 0.64% |
| Gross Profit | -7.45M | 38.71M | 105.81M | 121.36M | 184.87M | 411.63M | 459.7M | 538.11M |
| Gross Margin % | -0.49% | 0.07% | 0.28% | 0.3% | 0.28% | 0.34% | 0.37% | 0.36% |
| Gross Profit Growth % | - | 6.2% | 1.73% | 0.15% | 0.52% | 1.23% | 0.12% | 0.17% |
| Operating Expenses | 4.09M | 65.11M | 117.88M | 1.14B | 131.38M | 261.14M | 300.45M | 358.88M |
| OpEx % of Revenue | 0.27% | 0.11% | 0.31% | 2.78% | 0.2% | 0.22% | 0.24% | 0.24% |
| Selling, General & Admin | 3.99M | 19.41M | 22.6M | 22.92M | 28.59M | 94.27M | 97.91M | 134.16M |
| SG&A % of Revenue | 0.26% | 0.03% | 0.06% | 0.06% | 0.04% | 0.08% | 0.08% | 0.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 45.7M | 95.28M | 1.12B | 102.79M | 166.87M | 202.54M | 224.72M |
| Operating Income | -11.53M | -26.4M | -12.07M | -1.02B | 53.49M | 150.49M | 159.25M | 179.23M |
| Operating Margin % | -0.76% | -0.05% | -0.03% | -2.49% | 0.08% | 0.12% | 0.13% | 0.12% |
| Operating Income Growth % | - | -1.29% | 0.54% | -83.51% | 1.05% | 1.81% | 0.06% | 0.13% |
| EBITDA | -5.54M | 90.55M | 190.59M | -796.71M | 297.05M | 410.83M | 440.24M | 503.43M |
| EBITDA Margin % | -0.37% | 0.16% | 0.5% | -1.94% | 0.45% | 0.34% | 0.35% | 0.34% |
| EBITDA Growth % | - | 17.34% | 1.1% | -5.18% | 1.37% | 0.38% | 0.07% | 0.14% |
| D&A (Non-Cash Add-back) | 5.99M | 116.95M | 202.66M | 223.76M | 243.56M | 260.35M | 280.99M | 324.2M |
| EBIT | -11.53M | -25.93M | -6.54M | -1.03B | 107.34M | 393.02M | 353.2M | 477.06M |
| Net Interest Income | 0 | -82.55M | -131.8M | -2.18M | -99.85M | -148.76M | -197.66M | -207M |
| Interest Income | 544.02K | 0 | 1.74M | 9K | 4.14M | 489K | 2M | 2.8M |
| Interest Expense | 0 | 83.06M | 133.53M | 2.19M | 104M | 149.25M | 199.66M | 209.8M |
| Other Income/Expense | 0 | -82.58M | -128M | -134.35M | -50.14M | 102.85M | -5.71M | 88.03M |
| Pretax Income | -11.53M | -10.74M | -140.07M | -1.15B | 3.35M | 253.34M | 153.54M | 267.27M |
| Pretax Margin % | -0.76% | -0.02% | -0.37% | -2.82% | 0.01% | 0.21% | 0.12% | 0.18% |
| Income Tax | 7.04M | 476K | 4.36M | 968K | 1.86M | 2.62M | -232.91M | 23.04M |
| Effective Tax Rate % | 1.61% | 10.15% | 1.03% | 1% | 0.44% | 0.53% | 2.52% | 0.91% |
| Net Income | -18.57M | -108.98M | -144.43M | -1.16B | 1.48M | 135.52M | 386.45M | 244.23M |
| Net Margin % | -1.23% | -0.19% | -0.38% | -2.82% | 0% | 0.11% | 0.31% | 0.16% |
| Net Income Growth % | - | -4.87% | -0.33% | -7% | 1% | 90.44% | 1.85% | -0.37% |
| Net Income (Continuing) | -18.57M | -108.98M | -144.43M | -1.16B | 1.48M | 250.72M | 386.45M | 244.23M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.94B | 1.26B | 0 | 1.01B | 3.11B | 3.16B | 5.96B |
| EPS (Diluted) | -2.98 | -2.88 | -3.82 | -30.55 | 0.04 | 1.48 | 2.52 | 1.02 |
| EPS Growth % | - | 0.03% | -0.33% | -7% | 1% | 36.76% | 0.7% | -0.6% |
| EPS (Basic) | -2.98 | -2.88 | -3.82 | -30.55 | 0.04 | 1.48 | 7.12 | 1.03 |
| Diluted Shares Outstanding | 6.23M | 37.79M | 74.93M | 37.79M | 37.79M | 41.36M | 51.82M | 60.12M |
| Basic Shares Outstanding | 6.23M | 37.79M | 74.93M | 37.79M | 37.79M | 41.36M | 51.82M | 59.28M |
| Dividend Payout Ratio | - | - | - | - | 34.54% | 0.29% | 0.21% | 0.72% |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.17M | 468.03M | 31.74M | 118.42M | 217.52M | 241.87M | 257.3M | 294.76M |
| Cash & Short-Term Investments | 479.06K | 449.94M | 5.98M | 19.59M | 18.73M | 6.39M | 4.51M | 3.61M |
| Cash Only | 479.06K | 449.94M | 5.98M | 19.59M | 18.73M | 6.39M | 4.51M | 3.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.42M | 10.91M | 20.66M | 89.62M | 178.11M | 204.04M | 215.72M | 111.94M |
| Days Sales Outstanding | 130.7 | 6.97 | 19.91 | 79.75 | 98.19 | 61.37 | 62.67 | 27.55 |
| Inventory | 743K | 5.8M | 4.03M | 900K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 12.01 | 3.98 | 5.39 | 1.14 | - | - | - | - |
| Other Current Assets | 67.48K | 1.38M | 1.07M | 8.31M | 20.68M | 31.44M | 37.07M | 179.21M |
| Total Non-Current Assets | 699.59M | 1.39B | 1.47B | 3.49B | 3.34B | 5.68B | 6.24B | 6.52B |
| Property, Plant & Equipment | 699.59M | 1.23B | 205.8M | 1.93B | 1.9B | 2.56B | 2.78B | 3.46B |
| Fixed Asset Turnover | 0.02x | 0.47x | 1.84x | 0.21x | 0.35x | 0.47x | 0.45x | 0.43x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 5.08M | 5.08M | 5.08M |
| Intangible Assets | 0 | 0 | 0 | 921.77M | 786.05M | 695.39M | 591.67M | 652.49M |
| Long-Term Investments | 0 | 91.1M | 1.26B | 611.22M | 626.48M | 2.38B | 2.54B | 2.12B |
| Other Non-Current Assets | 0 | 3.73M | 5.27M | 23.6M | 22.32M | 32.27M | 85.42M | 77.06M |
| Total Assets | 705.75M | 1.86B | 1.5B | 3.6B | 3.55B | 5.92B | 6.5B | 6.81B |
| Asset Turnover | 0.02x | 0.31x | 0.25x | 0.11x | 0.19x | 0.20x | 0.19x | 0.22x |
| Asset Growth % | - | 1.63% | -0.19% | 1.4% | -0.01% | 0.67% | 0.1% | 0.05% |
| Total Current Liabilities | 124.47M | 98.52M | 33.69M | 167M | 240.93M | 227.83M | 250.14M | 418.55M |
| Accounts Payable | 0 | 0 | 0 | 13.38M | 12.22M | 17.9M | 34M | 27.24M |
| Days Payables Outstanding | - | - | - | 16.91 | 9.35 | 8.15 | 15.58 | 10.52 |
| Short-Term Debt | 0 | 0 | 12.36M | 53.31M | 54.28M | 0 | 0 | 140.2M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 |
| Other Current Liabilities | 124.17M | 98.05M | 19.91M | 16.08M | 7.01M | 13.21M | 177.96M | 216.88M |
| Current Ratio | 0.05x | 4.75x | 0.94x | 0.71x | 0.90x | 1.06x | 1.03x | 0.70x |
| Quick Ratio | 0.04x | 4.69x | 0.82x | 0.70x | 0.90x | 1.06x | 1.03x | 0.70x |
| Cash Conversion Cycle | - | - | - | 63.98 | - | - | - | - |
| Total Non-Current Liabilities | 25.23M | 32.01M | 564.69M | 2.39B | 2.31B | 3.42B | 3.62B | 3.42B |
| Long-Term Debt | 0 | 0 | 396M | 2.34B | 2.25B | 3.37B | 3.56B | 3.36B |
| Capital Lease Obligations | 0 | 0 | 1.03M | 31.09M | 29.89M | 6.02M | 9.35M | 11.49M |
| Deferred Tax Liabilities | 7.04M | 2.64M | 1.05M | 0 | 7.19M | 11.02M | 13.24M | 16.76M |
| Other Non-Current Liabilities | 18.19M | 29.37M | 166.61M | 23.5M | 3.26M | 11.01M | 8.58M | 4.08M |
| Total Liabilities | 149.7M | 130.53M | 598.38M | 2.56B | 2.55B | 3.65B | 3.87B | 3.84B |
| Total Debt | 0 | 0 | 409.39M | 2.45B | 2.37B | 3.4B | 3.6B | 3.53B |
| Net Debt | -479.06K | -449.94M | 403.4M | 2.43B | 2.35B | 3.39B | 3.6B | 3.53B |
| Debt / Equity | - | - | 0.45x | 2.36x | 2.35x | 1.49x | 1.37x | 1.19x |
| Debt / EBITDA | - | - | 2.15x | - | 7.98x | 8.27x | 8.18x | 7.02x |
| Net Debt / EBITDA | - | -4.97x | 2.12x | - | 7.91x | 8.25x | 8.17x | 7.01x |
| Interest Coverage | - | -0.32x | -0.09x | -465.97x | 0.51x | 1.01x | 0.80x | 0.85x |
| Total Equity | 556.05M | 1.73B | 903.52M | 1.04B | 1.01B | 2.27B | 2.63B | 2.98B |
| Equity Growth % | - | 2.11% | -0.48% | 0.15% | -0.03% | 1.26% | 0.16% | 0.13% |
| Book Value per Share | 89.31 | 45.69 | 12.06 | 27.56 | 26.64 | 54.95 | 50.69 | 49.56 |
| Total Shareholders' Equity | 556.05M | -213.71M | -353.07M | 1.04B | 10K | -839.77M | -530.82M | -2.98B |
| Common Stock | 14K | 32K | 32K | 1.04B | 10K | 14K | 15K | 15K |
| Retained Earnings | -18.57M | -213.75M | -392.63M | 0 | 0 | -958.63M | -723.52M | -2.98B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -266K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 1.94B | 1.26B | 0 | 1.01B | 3.11B | 3.16B | 5.96B |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -865.83K | -47.6M | 44.66M | 102.1M | 235.57M | 613.01M | 584.48M | 637.35M |
| Operating CF Margin % | -0.06% | -0.08% | 0.12% | 0.25% | 0.36% | 0.51% | 0.47% | 0.43% |
| Operating CF Growth % | - | -53.98% | 1.94% | 1.29% | 1.31% | 1.6% | -0.05% | 0.09% |
| Net Income | -18.57M | -108.98M | -144.43M | -1.16B | 0 | 250.72M | 386.45M | 244.23M |
| Depreciation & Amortization | 5.99M | 116.95M | 202.66M | 223.76M | 243.56M | 260.35M | 280.99M | 324.2M |
| Stock-Based Compensation | 13.21M | 876K | 3.81M | 0 | 0 | 42.78M | 55.98M | 76.54M |
| Deferred Taxes | 7.04M | -9.46M | 4.36M | 968K | 1.86M | 2.09M | -233.4M | 19.5M |
| Other Non-Cash Items | 27.75M | 16.65M | 2.12M | 1.03B | 14.68M | 32.38M | 98.52M | 16.28M |
| Working Capital Changes | -4.06M | -63.63M | -23.86M | -1.07M | -24.54M | 24.68M | -4.06M | -43.4M |
| Change in Receivables | -5.42M | 5.45M | -27.33M | -7.29M | -88.49M | -8.33M | -12.13M | -7.03M |
| Change in Inventory | -743K | -5.06M | 0 | 0 | 356K | 0 | 0 | 0 |
| Change in Payables | 0 | 4.48M | 0 | 4.23M | -2.72M | -1.6M | 19.8M | -40.85M |
| Cash from Investing | 0 | -1.27B | -713.24M | -505.59M | -99.62M | -286.13M | -686.32M | -176.89M |
| Capital Expenditures | 0 | -167.27M | -329.27M | -181.42M | -82.71M | -221.58M | -329.55M | -275.87M |
| CapEx % of Revenue | - | 0.29% | 0.87% | 0.44% | 0.12% | 0.18% | 0.26% | 0.19% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -91.1M | -27.69M | -17.63M | 0 | 219K | 6.68M | 0 |
| Cash from Financing | 378.66M | 1.37B | 627.57M | 372.77M | -136.81M | -339.21M | 99.96M | -461.36M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | -289.28M | 0 | -51.19M | -41.15M | -81.35M | -175.21M |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 378.66M | 549.28M | -22.48M | -79.88M | 0 | -506.64M | -11.94M | -222.35M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -865.83K | -214.87M | -312.31M | -96.96M | 152.86M | 391.43M | 254.93M | 361.47M |
| FCF Margin % | -0.06% | -0.38% | -0.82% | -0.24% | 0.23% | 0.32% | 0.2% | 0.24% |
| FCF Growth % | - | -247.17% | -0.45% | 0.69% | 2.58% | 1.56% | -0.35% | 0.42% |
| FCF per Share | -0.14 | -5.69 | -4.17 | -2.57 | 4.04 | 9.46 | 4.92 | 6.01 |
| FCF Conversion (FCF/Net Income) | 0.05x | 0.44x | -0.31x | -0.09x | 158.95x | 4.52x | 1.51x | 2.61x |
| Interest Paid | 0 | 0 | 133.01M | 104.68M | 0 | 120.27M | 207.7M | 244.6M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 480K | 560K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.34% | -9.55% | -10.98% | -118.84% | 0.14% | 8.26% | 15.77% | 8.71% |
| Return on Invested Capital (ROIC) | -1.56% | -2.16% | -0.7% | -32% | 1.17% | 2.5% | 2.01% | 2.11% |
| Gross Margin | -49.17% | 6.78% | 27.94% | 29.59% | 27.92% | 33.92% | 36.59% | 36.29% |
| Net Margin | -122.67% | -19.07% | -38.13% | -281.78% | 0.22% | 11.17% | 30.76% | 16.47% |
| Debt / Equity | - | - | 0.45x | 2.36x | 2.35x | 1.49x | 1.37x | 1.19x |
| Interest Coverage | - | -0.32x | -0.09x | -465.97x | 0.51x | 1.01x | 0.80x | 0.85x |
| FCF Conversion | 0.05x | 0.44x | -0.31x | -0.09x | 158.95x | 4.52x | 1.51x | 2.61x |
| Revenue Growth | - | 3673.42% | -33.71% | 8.3% | 61.4% | 83.29% | 3.54% | 18.03% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Natural Gas, NGLs and Condensate Sales | - | - | - | - | 806.35M | 822.41M | 1.06B |
| Natural Gas, NGLs and Condensate Sales Growth | - | - | - | - | - | 1.99% | 29.25% |
| Gathering and Processing Services | - | - | - | - | 393.95M | 417.75M | 408M |
| Gathering and Processing Services Growth | - | - | - | - | - | 6.04% | -2.33% |
| Product and Service, Other | - | - | - | - | 13.18M | 16.25M | 11.94M |
| Product and Service, Other Growth | - | - | - | - | - | 23.27% | -26.51% |
| Service | - | - | 144.71M | 142.73M | - | - | - |
| Service Growth | - | - | - | -1.37% | - | - | - |
| Natural Gas, Processing | 53.11M | 101.2M | 106.4M | 107.88M | - | - | - |
| Natural Gas, Processing Growth | - | 90.55% | 5.14% | 1.39% | - | - | - |
| Natural Gas, Gathering | 7.66M | 17.08M | 20.06M | 18.19M | - | - | - |
| Natural Gas, Gathering Growth | - | 123.05% | 17.47% | -9.31% | - | - | - |
| Natural Gas, Transmission | 15.85M | 15.94M | 14.55M | 12.57M | - | - | - |
| Natural Gas, Transmission Growth | - | 0.59% | -8.74% | -13.58% | - | - | - |
| Product | - | - | 3.69M | 9.75M | - | - | - |
| Product Growth | - | - | - | 163.98% | - | - | - |
| Natural Gas Liquids | 138K | 1.58M | 2.77M | 2.42M | - | - | - |
| Natural Gas Liquids Growth | - | 1044.93% | 75.51% | -12.66% | - | - | - |
| Service, Other | - | - | 937K | 1.66M | - | - | - |
| Service, Other Growth | - | - | - | 77.48% | - | - | - |
Kinetik Holdings Inc. (KNTK) has a price-to-earnings (P/E) ratio of 36.8x. This suggests investors expect higher future growth.
Kinetik Holdings Inc. (KNTK) reported $1.72B in revenue for fiscal year 2024. This represents a 11257% increase from $15.1M in 2017.
Kinetik Holdings Inc. (KNTK) grew revenue by 18.0% over the past year. This is strong growth.
Yes, Kinetik Holdings Inc. (KNTK) is profitable, generating $125.5M in net income for fiscal year 2024 (16.5% net margin).
Yes, Kinetik Holdings Inc. (KNTK) pays a dividend with a yield of 7.76%. This makes it attractive for income-focused investors.
Kinetik Holdings Inc. (KNTK) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.
Kinetik Holdings Inc. (KNTK) generated $353.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.