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Kinetik Holdings Inc. (KNTK) 10-Year Financial Performance & Capital Metrics

KNTK • • Industrial / General
EnergyMidstream Oil & GasPipeline & Gathering SystemsNatural Gas Pipeline Operators
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 $1.48B +18.0%
  • EBITDA $503M +14.4%
  • Net Income $244M -36.8%
  • EPS (Diluted) 1.02 -59.5%
  • Gross Margin 36.29% -0.8%
  • EBITDA Margin 33.95% -3.1%
  • Operating Margin 12.09% -4.6%
  • Net Margin 16.47% -46.5%
  • ROE 8.71% -44.8%
  • ROIC 2.11% +5.1%
  • Debt/Equity 1.19 -13.5%
  • Interest Coverage 0.85 +7.1%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FCF machine: 24.4% free cash flow margin
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 31.4%
  • ✓Trading at only 0.8x book value

✗Weaknesses

  • ✗Shares diluted 16.0% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y31.39%
3Y30.84%
TTM18.92%

Profit (Net Income) CAGR

10Y-
5Y-
3Y448.26%
TTM-74.67%

EPS CAGR

10Y-
5Y-
3Y196.33%
TTM-84.5%

ROCE

10Y Avg-4.52%
5Y Avg-6.24%
3Y Avg2.95%
Latest2.84%

Peer Comparison

Natural Gas Pipeline Operators
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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Technical
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Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
KNTKKinetik Holdings Inc.2.4B37.5436.8018.03%7.29%4.78%15.04%1.19
DTMDT Midstream, Inc.11.9B117.0332.516.4%34.3%8.32%3.47%0.74
AMAntero Midstream Corporation8.5B17.8421.495.79%37.81%22.87%7.08%1.47
HESMHess Midstream LP4.51B34.8914.0110.83%18.56%57.31%14.05%7.46
WESWestern Midstream Partners, LP17B41.6710.3716.06%35.18%39.54%7.5%2.41
VNOMViper Energy, Inc.6.29B37.329.773.99%21.25%2.24%0.28
SMCSummit Midstream Corp.324.7M26.48-2.07-6.38%-2.82%-1.35%2.51%1.03

Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+15.14M571.37M378.74M410.18M662.04M1.21B1.26B1.48B
Revenue Growth %-36.73%-0.34%0.08%0.61%0.83%0.04%0.18%
Cost of Goods Sold+22.59M532.66M272.94M288.82M477.18M801.86M796.71M944.82M
COGS % of Revenue1.49%0.93%0.72%0.7%0.72%0.66%0.63%0.64%
Gross Profit+-7.45M38.71M105.81M121.36M184.87M411.63M459.7M538.11M
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+4.09M65.11M117.88M1.14B131.38M261.14M300.45M358.88M
OpEx % of Revenue0.27%0.11%0.31%2.78%0.2%0.22%0.24%0.24%
Selling, General & Admin3.99M19.41M22.6M22.92M28.59M94.27M97.91M134.16M
SG&A % of Revenue0.26%0.03%0.06%0.06%0.04%0.08%0.08%0.09%
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses045.7M95.28M1.12B102.79M166.87M202.54M224.72M
Operating Income+-11.53M-26.4M-12.07M-1.02B53.49M150.49M159.25M179.23M
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+-5.54M90.55M190.59M-796.71M297.05M410.83M440.24M503.43M
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)5.99M116.95M202.66M223.76M243.56M260.35M280.99M324.2M
EBIT-11.53M-25.93M-6.54M-1.03B107.34M393.02M353.2M477.06M
Net Interest Income+0-82.55M-131.8M-2.18M-99.85M-148.76M-197.66M-207M
Interest Income544.02K01.74M9K4.14M489K2M2.8M
Interest Expense083.06M133.53M2.19M104M149.25M199.66M209.8M
Other Income/Expense0-82.58M-128M-134.35M-50.14M102.85M-5.71M88.03M
Pretax Income+-11.53M-10.74M-140.07M-1.15B3.35M253.34M153.54M267.27M
Pretax Margin %-0.76%-0.02%-0.37%-2.82%0.01%0.21%0.12%0.18%
Income Tax+7.04M476K4.36M968K1.86M2.62M-232.91M23.04M
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-1.16B1.48M135.52M386.45M244.23M
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-1.16B1.48M250.72M386.45M244.23M
Discontinued Operations00000000
Minority Interest01.94B1.26B01.01B3.11B3.16B5.96B
EPS (Diluted)+-2.98-2.88-3.82-30.550.041.482.521.02
EPS Growth %-0.03%-0.33%-7%1%36.76%0.7%-0.6%
EPS (Basic)-2.98-2.88-3.82-30.550.041.487.121.03
Diluted Shares Outstanding6.23M37.79M74.93M37.79M37.79M41.36M51.82M60.12M
Basic Shares Outstanding6.23M37.79M74.93M37.79M37.79M41.36M51.82M59.28M
Dividend Payout Ratio----34.54%0.29%0.21%0.72%

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+6.17M468.03M31.74M118.42M217.52M241.87M257.3M294.76M
Cash & Short-Term Investments479.06K449.94M5.98M19.59M18.73M6.39M4.51M3.61M
Cash Only479.06K449.94M5.98M19.59M18.73M6.39M4.51M3.61M
Short-Term Investments00000000
Accounts Receivable5.42M10.91M20.66M89.62M178.11M204.04M215.72M111.94M
Days Sales Outstanding130.76.9719.9179.7598.1961.3762.6727.55
Inventory743K5.8M4.03M900K0000
Days Inventory Outstanding12.013.985.391.14----
Other Current Assets67.48K1.38M1.07M8.31M20.68M31.44M37.07M179.21M
Total Non-Current Assets+699.59M1.39B1.47B3.49B3.34B5.68B6.24B6.52B
Property, Plant & Equipment699.59M1.23B205.8M1.93B1.9B2.56B2.78B3.46B
Fixed Asset Turnover0.02x0.47x1.84x0.21x0.35x0.47x0.45x0.43x
Goodwill000005.08M5.08M5.08M
Intangible Assets000921.77M786.05M695.39M591.67M652.49M
Long-Term Investments091.1M1.26B611.22M626.48M2.38B2.54B2.12B
Other Non-Current Assets03.73M5.27M23.6M22.32M32.27M85.42M77.06M
Total Assets+705.75M1.86B1.5B3.6B3.55B5.92B6.5B6.81B
Asset Turnover0.02x0.31x0.25x0.11x0.19x0.20x0.19x0.22x
Asset Growth %-1.63%-0.19%1.4%-0.01%0.67%0.1%0.05%
Total Current Liabilities+124.47M98.52M33.69M167M240.93M227.83M250.14M418.55M
Accounts Payable00013.38M12.22M17.9M34M27.24M
Days Payables Outstanding---16.919.358.1515.5810.52
Short-Term Debt0012.36M53.31M54.28M00140.2M
Deferred Revenue (Current)0000001000K0
Other Current Liabilities124.17M98.05M19.91M16.08M7.01M13.21M177.96M216.88M
Current Ratio0.05x4.75x0.94x0.71x0.90x1.06x1.03x0.70x
Quick Ratio0.04x4.69x0.82x0.70x0.90x1.06x1.03x0.70x
Cash Conversion Cycle---63.98----
Total Non-Current Liabilities+25.23M32.01M564.69M2.39B2.31B3.42B3.62B3.42B
Long-Term Debt00396M2.34B2.25B3.37B3.56B3.36B
Capital Lease Obligations001.03M31.09M29.89M6.02M9.35M11.49M
Deferred Tax Liabilities7.04M2.64M1.05M07.19M11.02M13.24M16.76M
Other Non-Current Liabilities18.19M29.37M166.61M23.5M3.26M11.01M8.58M4.08M
Total Liabilities149.7M130.53M598.38M2.56B2.55B3.65B3.87B3.84B
Total Debt+00409.39M2.45B2.37B3.4B3.6B3.53B
Net Debt-479.06K-449.94M403.4M2.43B2.35B3.39B3.6B3.53B
Debt / Equity--0.45x2.36x2.35x1.49x1.37x1.19x
Debt / EBITDA--2.15x-7.98x8.27x8.18x7.02x
Net Debt / EBITDA--4.97x2.12x-7.91x8.25x8.17x7.01x
Interest Coverage--0.32x-0.09x-465.97x0.51x1.01x0.80x0.85x
Total Equity+556.05M1.73B903.52M1.04B1.01B2.27B2.63B2.98B
Equity Growth %-2.11%-0.48%0.15%-0.03%1.26%0.16%0.13%
Book Value per Share89.3145.6912.0627.5626.6454.9550.6949.56
Total Shareholders' Equity556.05M-213.71M-353.07M1.04B10K-839.77M-530.82M-2.98B
Common Stock14K32K32K1.04B10K14K15K15K
Retained Earnings-18.57M-213.75M-392.63M00-958.63M-723.52M-2.98B
Treasury Stock00000000
Accumulated OCI00-266K00000
Minority Interest01.94B1.26B01.01B3.11B3.16B5.96B

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-865.83K-47.6M44.66M102.1M235.57M613.01M584.48M637.35M
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-1.16B0250.72M386.45M244.23M
Depreciation & Amortization5.99M116.95M202.66M223.76M243.56M260.35M280.99M324.2M
Stock-Based Compensation13.21M876K3.81M0042.78M55.98M76.54M
Deferred Taxes7.04M-9.46M4.36M968K1.86M2.09M-233.4M19.5M
Other Non-Cash Items27.75M16.65M2.12M1.03B14.68M32.38M98.52M16.28M
Working Capital Changes-4.06M-63.63M-23.86M-1.07M-24.54M24.68M-4.06M-43.4M
Change in Receivables-5.42M5.45M-27.33M-7.29M-88.49M-8.33M-12.13M-7.03M
Change in Inventory-743K-5.06M00356K000
Change in Payables04.48M04.23M-2.72M-1.6M19.8M-40.85M
Cash from Investing+0-1.27B-713.24M-505.59M-99.62M-286.13M-686.32M-176.89M
Capital Expenditures0-167.27M-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 Investing0-91.1M-27.69M-17.63M0219K6.68M0
Cash from Financing+378.66M1.37B627.57M372.77M-136.81M-339.21M99.96M-461.36M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid00-289.28M0-51.19M-41.15M-81.35M-175.21M
Share Repurchases--------
Other Financing378.66M549.28M-22.48M-79.88M0-506.64M-11.94M-222.35M
Net Change in Cash--------
Free Cash Flow+-865.83K-214.87M-312.31M-96.96M152.86M391.43M254.93M361.47M
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-0.14-5.69-4.17-2.574.049.464.926.01
FCF Conversion (FCF/Net Income)0.05x0.44x-0.31x-0.09x158.95x4.52x1.51x2.61x
Interest Paid00133.01M104.68M0120.27M207.7M244.6M
Taxes Paid000000480K560K

Key Ratios

Metric20172018201920202021202220232024
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--0.45x2.36x2.35x1.49x1.37x1.19x
Interest Coverage--0.32x-0.09x-465.97x0.51x1.01x0.80x0.85x
FCF Conversion0.05x0.44x-0.31x-0.09x158.95x4.52x1.51x2.61x
Revenue Growth-3673.42%-33.71%8.3%61.4%83.29%3.54%18.03%

Revenue by Segment

2018201920202021202220232024
Natural Gas, NGLs and Condensate Sales----806.35M822.41M1.06B
Natural Gas, NGLs and Condensate Sales Growth-----1.99%29.25%
Gathering and Processing Services----393.95M417.75M408M
Gathering and Processing Services Growth-----6.04%-2.33%
Product and Service, Other----13.18M16.25M11.94M
Product and Service, Other Growth-----23.27%-26.51%
Service--144.71M142.73M---
Service Growth----1.37%---
Natural Gas, Processing53.11M101.2M106.4M107.88M---
Natural Gas, Processing Growth-90.55%5.14%1.39%---
Natural Gas, Gathering7.66M17.08M20.06M18.19M---
Natural Gas, Gathering Growth-123.05%17.47%-9.31%---
Natural Gas, Transmission15.85M15.94M14.55M12.57M---
Natural Gas, Transmission Growth-0.59%-8.74%-13.58%---
Product--3.69M9.75M---
Product Growth---163.98%---
Natural Gas Liquids138K1.58M2.77M2.42M---
Natural Gas Liquids Growth-1044.93%75.51%-12.66%---
Service, Other--937K1.66M---
Service, Other Growth---77.48%---

Frequently Asked Questions

Valuation & Price

Kinetik Holdings Inc. (KNTK) has a price-to-earnings (P/E) ratio of 36.8x. This suggests investors expect higher future growth.

Growth & Financials

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).

Dividend & Returns

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.

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