8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Apr 3, 2026·SEC
Material company update
Feb 26, 2026·SEC
Kinetik Holdings Inc.(KNTK)Earnings, Financials & Key Ratios
KNTK•NASDAQ
17.7× P/E·Price updated Jun 19, 2026
AboutKinetik Holdings Inc. operates as a midstream company in the Texas Delaware Basin. It provides gathering, transportation, compression, processing, and treating services for companies that produce natural gas, natural gas liquids, crude oil, and water. The company is headquartered in Midland, Texas.Show more
- Revenue$1.76B+19.0%
- EBITDA$548M+8.8%
- Net Income$178M-27.0%
- EPS (Diluted)2.63+157.8%
- Gross Margin18.39%-49.3%
- EBITDA Margin31.03%-8.6%
- Operating Margin9.35%-22.7%
- Net Margin10.1%-38.7%
- ROE6.03%-30.8%
KNTK Key Insights
Kinetik Holdings Inc. (KNTK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 33.9%
- ✓Healthy 5Y average net margin of 13.7%
- ✓Trading at only 1.0x book value
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when KNTK posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
KNTK Price & Volume
Kinetik Holdings Inc. (KNTK) stock price & volume — 10-year historical chart
Loading chart...
KNTK Growth Metrics
Kinetik Holdings Inc. (KNTK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years33.88%
3 Years13.29%
TTM9.23%
Profit CAGR
10 Years-
5 Years-
3 Years9.57%
TTM-0.01%
EPS CAGR
10 Years-
5 Years-
3 Years21.12%
TTM159.2%
Return on Capital
10 Years-3.74%
5 Years2.58%
3 Years2.67%
Last Year2.49%
KNTK Recent Earnings
Kinetik Holdings Inc. (KNTK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.07-131.8%
$0.22
Rev
$410M-6.2%
$437M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$2.16+692.1%
$0.27
Rev
$430M-0.7%
$433M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.23+0.0%
$0.23
Rev
$464M+0.1%
$463M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.33+135.7%
$0.14
Rev
$427M+8.2%
$394M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.07vs $0.22-131.8% | $410Mvs $437M-6.2% |
| Q1 2026 | Feb 25, 2026 | $2.16vs $0.27+692.1% | $430Mvs $433M-0.7% |
| Q4 2025 | Nov 5, 2025 | $0.23vs $0.23+0.0% | $464Mvs $463M+0.1% |
| Q3 2025 | Aug 6, 2025 | $0.33vs $0.14+135.7% | $427Mvs $394M+8.2% |
Based on last 12 quarters of dataView full earnings history →
KNTK Peer Comparison
Kinetik Holdings Inc. (KNTK) competitors in Gas Gathering, Processing and NGLs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HESM | 7.67B | 36.79 | 12.86 | 8.67% | 21.79% | 74.89% | 8.61 | |
 DKL | 2.68B | 50.41 | 15.28 | 7.73% | 16% | 19.17% | 5.75 | |
 WES | 16.92B | 42.96 | 14.32 | 6.61% | 29.9% | 33.79% | 2.14 | |
 TRGP | 55.5B | 258.58 | 30.35 | 3.06% | 12.98% | 70.77% | 5.49 | |
 AM | 10.31B | 21.71 | 25.24 | 6.99% | 31.94% | 20.38% | 1.63 | |
 DT | 12.07B | 41.42 | 76.70 | 18.82% | 8.06% | 6% | 0.06 | |
 MPLX | 57.7B | 56.84 | 11.79 | 8.37% | 37.54% | 32.81% | 1.80 | |
 CTRA | 24.72B | 32.56 | 14.47 | -49.62% | 25.71% | 11.26% | 0.27 |
Compare KNTK vs Peers
Kinetik Holdings Inc. (KNTK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KNTK Income Statement
Kinetik Holdings Inc. (KNTK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 15.14M | 571.37M | 378.74M | 410.18M | 662.04M | 1.21B | 1.26B | 1.48B | 1.76B | 1.73B |
Revenue Growth % | - | 3673.42% | -33.71% | 8.3% | 61.4% | 83.29% | 3.54% | 18.03% | 18.98% | 9.23% |
Cost of Goods Sold | 22.59M | 532.66M | 272.94M | 288.82M | 477.18M | 801.86M | 796.71M | 944.82M | 1.44B | 1.25B |
COGS % of Revenue | 149.17% | 93.22% | 72.06% | 70.41% | 72.08% | 66.08% | 63.41% | 63.71% | 81.61% | - |
Gross Profit | -7.45M▲ 0% | 38.71M▲ 619.9% | 105.81M▲ 173.3% | 121.36M▲ 14.7% | 184.87M▲ 52.3% | 411.63M▲ 122.7% | 459.7M▲ 11.7% | 538.11M▲ 17.1% | 324.39M▼ 39.7% | 479.04M▲ 0% |
Gross Margin % | -49.17% | 6.78% | 27.94% | 29.59% | 27.92% | 33.92% | 36.59% | 36.29% | 18.39% | 27.67% |
Gross Profit Growth % | - | 619.9% | 173.32% | 14.7% | 52.33% | 122.66% | 11.68% | 17.06% | -39.72% | - |
Operating Expenses | 4.09M | 65.11M | 117.88M | 1.14B | 131.38M | 261.14M | 300.45M | 358.88M | 159.47M | 337.24M |
OpEx % of Revenue | 27% | 11.4% | 31.12% | 278.38% | 19.84% | 21.52% | 23.91% | 24.2% | 9.04% | - |
Selling, General & Admin | 3.99M | 19.41M | 22.6M | 22.92M | 28.59M | 94.27M | 97.91M | 134.16M | 130.62M | 137.22M |
SG&A % of Revenue | 26.36% | 3.4% | 5.97% | 5.59% | 4.32% | 7.77% | 7.79% | 9.05% | 7.4% | - |
Research & Development | 0 | 0 | 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 | 28.85M | 4M |
Operating Income | -11.53M▲ 0% | -26.4M▼ 128.9% | -12.07M▲ 54.3% | -1.02B▼ 8351.1% | 53.49M▲ 105.2% | 150.49M▲ 181.3% | 159.25M▲ 5.8% | 179.23M▲ 12.5% | 164.93M▼ 8.0% | 141.82M▲ 0% |
Operating Margin % | -76.17% | -4.62% | -3.19% | -248.79% | 8.08% | 12.4% | 12.68% | 12.09% | 9.35% | 8.19% |
Operating Income Growth % | - | -128.9% | 54.26% | -8351.12% | 105.24% | 181.34% | 5.83% | 12.54% | -7.98% | - |
EBITDA | -5.54M | 90.55M | 190.59M | -796.71M | 297.05M | 410.83M | 440.24M | 503.43M | 547.57M | 533.63M |
EBITDA Margin % | -36.61% | 15.85% | 50.32% | -194.24% | 44.87% | 33.86% | 35.04% | 33.95% | 31.03% | 30.83% |
EBITDA Growth % | - | 1733.5% | 110.49% | -518.03% | 137.28% | 38.31% | 7.16% | 14.35% | 8.77% | 3.48% |
D&A (Non-Cash Add-back) | 5.99M | 116.95M | 202.66M | 223.76M | 243.56M | 260.35M | 280.99M | 324.2M | 382.64M | 391.81M |
EBIT | -11.53M | -25.93M | -6.54M | -1.03B | 107.34M | 393.02M | 353.2M | 477.06M | 810.03M | 726.62M |
Net Interest Income | 0 | -82.55M | -131.8M | -2.18M | -99.85M | -148.76M | -197.66M | -207M | -233.37M | -226.33M |
Interest Income | 544.02K | 0 | 1.74M | 9K | 4.14M | 489K | 2M | 2.8M | 0 | 2.73M |
Interest Expense | 0 | 83.06M | 133.53M | 2.19M | 104M | 149.25M | 199.66M | 209.8M | 233.37M | 229.06M |
Other Income/Expense | 0 | -82.58M | -128M | -134.35M | -50.14M | 102.85M | -5.71M | 88.03M | 411.73M | 407.12M |
Pretax Income | -11.53M▲ 0% | -10.74M▲ 6.9% | -140.07M▼ 1204.2% | -1.15B▼ 724.4% | 3.35M▲ 100.3% | 253.34M▲ 7469.1% | 153.54M▼ 39.4% | 267.27M▲ 74.1% | 576.66M▲ 115.8% | 548.92M▲ 0% |
Pretax Margin % | -76.17% | -1.88% | -36.98% | -281.54% | 0.51% | 20.88% | 12.22% | 18.02% | 32.68% | 31.71% |
Income Tax | 7.04M | 476K | 4.36M | 968K | 1.86M | 2.62M | -232.91M | 23.04M | 50.73M | 47.38M |
Effective Tax Rate % | -61.05% | -4.43% | -3.11% | -0.08% | 55.72% | 1.03% | -151.69% | 8.62% | 8.8% | 8.63% |
Net Income | -18.57M▲ 0% | -108.98M▼ 486.7% | -144.43M▼ 32.5% | -1.16B▼ 700.2% | 1.48M▲ 100.1% | 135.52M▲ 9044.3% | 386.45M▲ 185.2% | 244.23M▼ 36.8% | 178.26M▼ 27.0% | 228.06M▲ 0% |
Net Margin % | -122.67% | -19.07% | -38.13% | -281.78% | 0.22% | 11.17% | 30.76% | 16.47% | 10.1% | 13.17% |
Net Income Growth % | - | -486.7% | -32.53% | -700.25% | 100.13% | 9044.26% | 185.17% | -36.8% | -27.01% | -0.01% |
Net Income (Continuing) | -18.57M | -108.98M | -144.43M | -1.16B | 1.48M | 250.72M | 386.45M | 244.23M | 525.93M | 501.54M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 1.94B | 1.26B | 0 | 1.01B | 3.11B | 3.16B | 5.96B | 3.5B | 0 |
EPS (Diluted) | -2.98▲ 0% | -2.88▲ 3.4% | -3.82▼ 32.6% | -30.55▼ 699.7% | 0.04▲ 100.1% | 1.48▲ 3675.5% | 2.52▲ 70.3% | 1.02▼ 59.5% | 2.63▲ 157.8% | 3.42▲ 0% |
EPS Growth % | - | 3.36% | -32.64% | -699.74% | 100.13% | 3675.51% | 70.27% | -59.52% | 157.84% | 159.2% |
EPS (Basic) | -2.98 | -2.88 | -3.82 | -30.55 | 0.04 | 1.48 | 5.25 | 1.03 | 2.66 | - |
Diluted Shares Outstanding | 47.16M | 37.79M | 74.93M | 37.79M | 37.79M | 41.36M | 51.82M | 60.12M | 62.66M | 66.68M |
Basic Shares Outstanding | 47.16M | 37.79M | 74.93M | 37.79M | 37.79M | 41.36M | 51.82M | 59.28M | 61.96M | 65.91M |
Dividend Payout Ratio | - | - | - | - | 3454.05% | 29% | 21.23% | 71.74% | 280.52% | - |
KNTK Balance Sheet
Kinetik Holdings Inc. (KNTK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 6.17M | 468.03M | 31.74M | 118.42M | 217.52M | 241.87M | 257.3M | 294.76M | 302.04M | 0 |
Cash & Short-Term Investments | 479.06K | 449.94M | 5.98M | 19.59M | 18.73M | 6.39M | 4.51M | 3.61M | 3.95M | 720K |
Cash Only | 479.06K | 449.94M | 5.98M | 19.59M | 18.73M | 6.39M | 4.51M | 3.61M | 3.95M | 720K |
Short-Term Investments | 0 | 0 | 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 | 250.48M | 0 |
Days Sales Outstanding | 130.7 | 6.97 | 19.91 | 79.75 | 98.19 | 61.37 | 62.67 | 27.55 | 51.82 | 30.01 |
Inventory | 743K | 5.8M | 4.03M | 900K | 0 | 0 | 0 | 0 | 4.6M | 0 |
Days Inventory Outstanding | 12.01 | 3.98 | 5.39 | 1.14 | - | - | - | - | 1.17 | 0.34 |
Other Current Assets | 67.48K | 1.38M | 1.07M | 8.31M | 20.68M | 31.44M | 37.07M | 179.21M | 43.01M | -720K |
Total Non-Current Assets | 699.59M | 1.39B | 1.47B | 3.49B | 3.34B | 5.68B | 6.24B | 6.52B | 6.97B | 0 |
Property, Plant & Equipment | 699.59M | 1.23B | 205.8M | 1.93B | 1.9B | 2.56B | 2.78B | 3.46B | 3.94B | 0 |
Fixed Asset Turnover | 0.02x | 0.47x | 1.84x | 0.21x | 0.35x | 0.47x | 0.45x | 0.43x | 0.45x | 0.59x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 5.08M | 5.08M | 5.08M | 5.08M | 0 |
Intangible Assets | 0 | 0 | 0 | 921.77M | 786.05M | 695.39M | 591.67M | 652.49M | 553.23M | 0 |
Long-Term Investments | 0 | 91.1M | 1.26B | 611.22M | 626.48M | 2.38B | 2.54B | 2.12B | 2.01B | 6.2B |
Other Non-Current Assets | 0 | 3.73M | 5.27M | 23.6M | 22.32M | 32.27M | 85.42M | 77.06M | 89.99M | 0 |
Total Assets | 705.75M▲ 0% | 1.86B▲ 163.2% | 1.5B▼ 19.1% | 3.6B▲ 139.9% | 3.55B▼ 1.4% | 5.92B▲ 66.6% | 6.5B▲ 9.7% | 6.81B▲ 4.9% | 7.27B▲ 6.7% | 0▲ 0% |
Asset Turnover | 0.02x | 0.31x | 0.25x | 0.11x | 0.19x | 0.20x | 0.19x | 0.22x | 0.24x | 0.32x |
Asset Growth % | - | 163.17% | -19.14% | 139.93% | -1.4% | 66.6% | 9.75% | 4.9% | 6.69% | -84.09% |
Total Current Liabilities | 124.47M | 98.52M | 33.69M | 167M | 240.93M | 227.83M | 250.14M | 418.55M | 440.5M | 0 |
Accounts Payable | 0 | 0 | 0 | 13.38M | 12.22M | 17.9M | 34M | 27.24M | 42.07M | 0 |
Days Payables Outstanding | - | - | - | 16.91 | 9.35 | 8.15 | 15.58 | 10.52 | 10.66 | 8.04 |
Short-Term Debt | 0 | 0 | 12.36M | 53.31M | 54.28M | 0 | 0 | 140.2M | 208.81M | 187.1M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 6.48M | 0 | 5.67M | 11.51M |
Other Current Liabilities | 124.17M | 98.05M | 19.91M | 16.08M | 7.01M | 13.21M | 177.96M | 216.88M | 180.41M | -187.1M |
Current Ratio | 0.05x | 4.75x | 0.94x | 0.71x | 0.90x | 1.06x | 1.03x | 0.70x | 0.69x | - |
Quick Ratio | 0.04x | 4.69x | 0.82x | 0.70x | 0.90x | 1.06x | 1.03x | 0.70x | 0.68x | - |
Cash Conversion Cycle | - | - | - | 63.98 | - | - | - | - | 42.32 | 22.31 |
Total Non-Current Liabilities | 25.23M | 32.01M | 564.69M | 2.39B | 2.31B | 3.42B | 3.62B | 3.42B | 3.9B | 0 |
Long-Term Debt | 0 | 0 | 396M | 2.34B | 2.25B | 3.37B | 3.56B | 3.36B | 3.63B | 3.64B |
Capital Lease Obligations | 0 | 0 | 1.03M | 31.09M | 29.89M | 6.02M | 9.35M | 11.49M | 29.03M | 106.98M |
Deferred Tax Liabilities | 7.04M | 2.64M | 1.05M | 0 | 7.19M | 11.02M | 13.24M | 16.76M | 197.7M | 234.09M |
Other Non-Current Liabilities | 18.19M | 29.37M | 166.61M | 23.5M | 3.26M | 11.01M | 8.58M | 4.08M | 14.72M | -3.64B |
Total Liabilities | 149.7M | 130.53M | 598.38M | 2.56B | 2.55B | 3.65B | 3.87B | 3.84B | 4.34B | 0 |
Total Debt | 0 | 0 | 409.39M | 2.45B | 2.37B | 3.4B | 3.6B | 3.53B | 3.87B | 3.83B |
Net Debt | -479.06K | -449.94M | 403.4M | 2.43B | 2.35B | 3.39B | 3.6B | 3.53B | 3.86B | 3.83B |
Debt / Equity | - | - | 0.45x | 2.36x | 2.35x | 1.49x | 1.37x | 1.19x | 1.32x | - |
Debt / EBITDA | - | - | 2.15x | - | 7.98x | 8.27x | 8.18x | 7.02x | 7.06x | 7.18x |
Net Debt / EBITDA | - | -4.97x | 2.12x | - | 7.91x | 8.25x | 8.17x | 7.01x | 7.05x | 7.18x |
Interest Coverage | - | -0.31x | -0.05x | -470.88x | 1.03x | 2.63x | 1.77x | 2.27x | 3.47x | 3.17x |
Total Equity | 556.05M▲ 0% | 1.73B▲ 210.5% | 903.52M▼ 47.7% | 1.04B▲ 15.3% | 1.01B▼ 3.3% | 2.27B▲ 125.7% | 2.63B▲ 15.6% | 2.98B▲ 13.4% | 2.93B▼ 1.6% | 0▲ 0% |
Equity Growth % | - | 210.55% | -47.68% | 15.29% | -3.34% | 125.72% | 15.59% | 13.4% | -1.63% | -124.74% |
Book Value per Share | 11.79 | 45.69 | 12.06 | 27.56 | 26.64 | 54.95 | 50.69 | 49.56 | 46.76 | 0.00 |
Total Shareholders' Equity | 556.05M | -213.71M | -353.07M | 1.04B | 10K | -839.77M | -530.82M | -2.98B | -565.38M | 0 |
Common Stock | 14K | 32K | 32K | 1.04B | 10K | 14K | 15K | 15K | 16K | 0 |
Retained Earnings | -18.57M | -213.75M | -392.63M | 0 | 0 | -958.63M | -723.52M | -2.98B | -806.12M | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | -266K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 1.94B | 1.26B | 0 | 1.01B | 3.11B | 3.16B | 5.96B | 3.5B | 0 |
KNTK Cash Flow Statement
Kinetik Holdings Inc. (KNTK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -865.83K | -47.6M | 44.66M | 102.1M | 235.57M | 613.01M | 584.48M | 637.35M | 604.12M | 427.29M |
Operating CF Margin % | -5.72% | -8.33% | 11.79% | 24.89% | 35.58% | 50.52% | 46.52% | 42.98% | 34.24% | - |
Operating CF Growth % | - | -5397.86% | 193.82% | 128.62% | 130.73% | 160.22% | -4.65% | 9.04% | -5.21% | -132.85% |
Net Income | -18.57M | -108.98M | -144.43M | -1.16B | 0 | 250.72M | 386.45M | 244.23M | 178.26M | 228.06M |
Depreciation & Amortization | 5.99M | 116.95M | 202.66M | 223.76M | 243.56M | 260.35M | 280.99M | 324.2M | 382.64M | 193.25M |
Stock-Based Compensation | 13.21M | 876K | 3.81M | 0 | 0 | 42.78M | 55.98M | 76.54M | 0 | 14.23M |
Deferred Taxes | 7.04M | -9.46M | 4.36M | 968K | 1.86M | 2.09M | -233.4M | 19.5M | 50.66M | 1.08M |
Other Non-Cash Items | 27.75M | 16.65M | 2.12M | 1.03B | 14.68M | 32.38M | 98.52M | 16.28M | 10.19M | 179.63M |
Working Capital Changes | -4.06M | -63.63M | -23.86M | -1.07M | -24.54M | 24.68M | -4.06M | -43.4M | -17.64M | 25.21M |
Change in Receivables | -5.42M | 5.45M | -27.33M | -7.29M | -88.49M | -8.33M | -12.13M | -7.03M | 1.66M | -3.75M |
Change in Inventory | -743K | -5.06M | 0 | 0 | 356K | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 4.48M | 0 | 4.23M | -2.72M | -1.6M | 19.8M | -40.85M | 4.63M | -3.58M |
Cash from Investing | 0 | -1.27B | -713.24M | -505.59M | -99.62M | -286.13M | -686.32M | -176.89M | -199.09M | 61.04M |
Capital Expenditures | 0 | -167.27M | -329.27M | -181.42M | -82.71M | -221.58M | -329.55M | -275.87M | -529.67M | -171.83M |
CapEx % of Revenue | - | 29.27% | 86.94% | 44.23% | 12.49% | 18.26% | 26.23% | 18.6% | 30.02% | 9.93% |
Acquisitions | 0 | -1.1B | -356.28M | -306.53M | 3.61M | -64.77M | -363.44M | -426.19M | -175.25M | 461K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -91.1M | -27.69M | -17.63M | 0 | 219K | 6.68M | 0 | 0 | 232.51M |
Cash from Financing | 378.66M | 1.37B | 627.57M | 372.77M | -136.81M | -339.21M | 99.96M | -461.36M | -404.68M | -493.23M |
Debt Issued (Net) | 0 | 0 | 352.48M | 171.74M | -100.51M | 391.87M | 199M | -63.8M | 275.88M | 72.51M |
Equity Issued (Net) | 0 | 822.26M | 586.84M | 280.92M | 14.89M | -183.3M | -5.76M | 0 | -176M | -176M |
Dividends Paid | 0 | 0 | -289.28M | 0 | -51.19M | -41.15M | -81.35M | -175.21M | -500.05M | -222.84M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -5.76M | 0 | -176M | -176M |
Other Financing | 378.66M | 549.28M | -22.48M | -79.88M | 0 | -506.64M | -11.94M | -222.35M | -4.5M | -166.9M |
Net Change in Cash | 471.56K▲ 0% | 54.71M▲ 11501.4% | -41.02M▼ 175.0% | -30.72M▲ 25.1% | -5.46M▲ 82.2% | -12.34M▼ 126.0% | -1.88M▲ 84.7% | -904K▲ 52.0% | 345K▲ 138.2% | -8.13M▲ 0% |
Free Cash Flow | -865.83K▲ 0% | -214.87M▼ 24716.6% | -312.31M▼ 45.3% | -96.96M▲ 69.0% | 152.86M▲ 257.7% | 391.43M▲ 156.1% | 254.93M▼ 34.9% | 361.47M▲ 41.8% | 74.45M▼ 79.4% | 255.46M▲ 0% |
FCF Margin % | -5.72% | -37.61% | -82.46% | -23.64% | 23.09% | 32.26% | 20.29% | 24.38% | 4.22% | 14.76% |
FCF Growth % | - | -24716.59% | -45.35% | 68.95% | 257.65% | 156.07% | -34.87% | 41.8% | -79.4% | -29.69% |
FCF per Share | -0.02 | -5.69 | -4.17 | -2.57 | 4.04 | 9.46 | 4.92 | 6.01 | 1.19 | 3.83 |
FCF Conversion (FCF/Net Income) | 0.05x | 0.44x | -0.31x | -0.09x | 158.95x | 4.52x | 1.51x | 2.61x | 3.39x | 1.12x |
Interest Paid | 0 | 0 | 133.01M | 104.68M | 0 | 120.27M | 207.7M | 244.6M | 0 | 24.71M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 480K | 560K | 0 | 1.23M |
KNTK Key Ratios
Kinetik Holdings Inc. (KNTK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -9.55% | -10.98% | -118.84% | 0.14% | 8.26% | 15.77% | 8.71% | 6.03% | 10.9% |
Return on Invested Capital (ROIC) | -2.16% | -0.7% | -32% | 1.17% | 2.5% | 2.01% | 2.11% | 1.86% | 1.75% |
Gross Margin | 6.78% | 27.94% | 29.59% | 27.92% | 33.92% | 36.59% | 36.29% | 18.39% | 27.67% |
Net Margin | -19.07% | -38.13% | -281.78% | 0.22% | 11.17% | 30.76% | 16.47% | 10.1% | 13.17% |
Debt / Equity | - | 0.45x | 2.36x | 2.35x | 1.49x | 1.37x | 1.19x | 1.32x | - |
Interest Coverage | -0.31x | -0.05x | -470.88x | 1.03x | 2.63x | 1.77x | 2.27x | 3.47x | 3.17x |
FCF Conversion | 0.44x | -0.31x | -0.09x | 158.95x | 4.52x | 1.51x | 2.61x | 3.39x | 1.12x |
Revenue Growth | 3673.42% | -33.71% | 8.3% | 61.4% | 83.29% | 3.54% | 18.03% | 18.98% | 9.23% |
Related:KNTK Dividend History·KNTK Revenue History·KNTK Price History·KNTK P/E History·KNTK Financial Ratios·KNTK Institutional Holders
KNTK SEC Filings & Documents
Kinetik Holdings Inc. (KNTK) SEC filings — annual & quarterly reports (10-K, 10-Q)
KNTK Frequently Asked Questions
Kinetik Holdings Inc. (KNTK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kinetik Holdings Inc. (KNTK) reported $1.73B in revenue for fiscal year 2025. This represents a 11332% increase from $15.1M in 2017.
Kinetik Holdings Inc. (KNTK) grew revenue by 19.0% over the past year. This is strong growth.
Yes, Kinetik Holdings Inc. (KNTK) is profitable, generating $228.1M in net income for fiscal year 2025 (10.1% net margin).
Dividend & Returns
Yes, Kinetik Holdings Inc. (KNTK) pays a dividend with a yield of 17.15%. This makes it attractive for income-focused investors.
Kinetik Holdings Inc. (KNTK) has a return on equity (ROE) of 6.0%. This is below average, suggesting room for improvement.
Kinetik Holdings Inc. (KNTK) generated $255.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.