Saturday 17 October 2026
Export KNTK’s income statement to Excel — free account
Kinetik Holdings Inc.
KNTK Energy Oil & Gas Midstream
Kinetik Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 19.0% from fiscal 2024. In the quarter to June 2026, revenue grew 36.3%, EPS grew 97.0%, free cash flow grew 776.0% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
55.30
1.86
+3.48%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 8 | 2 | 7 | 6 | 5 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.84 | 5.91 | 55.60 | 13.92 |
Altman Z-Score |
— | — | 0.48 | (3.04) | (1.87) | 0.04 | 0.19 | 0.27 | (0.12) | 0.32 |
P/S ratio |
— | 0.00 | 17.44 | 1.58 | 1.20 | 0.45 | 1.10 | 1.39 | 2.27 | 1.27 |
P/FCF ratio |
— | 661.02 | 922.53 | 0.00 | 0.00 | 1.47 | 3.40 | 6.84 | 9.29 | 29.91 |
Altman Z″-Score (non-manufacturers) |
— | 2.60 | 0.78 | (6.82) | (4.56) | (0.47) | (0.47) | (0.27) | (1.69) | (0.42) |
Beneish M-Score |
— | — | 0.18 | (4.39) | (4.82) | 5.06 | (2.24) | (2.58) | (2.65) | (2.47) |
P/Operating CF |
— | 0.00 | 2,024.53 | 5.82 | (5.03) | 3.01 | 8.34 | 9.76 | 23.35 | 20.29 |
P/B ratio |
— | 43.26 | 0.00 | 0.00 | 0.00 | 22,973.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 12 |
Price to Tangible BV |
— | 43.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 11.57 | 4.52 | 5.32 | 4.99 | 3.91 | 4.27 | 4.64 | 3.43 |
EV/EBITDA |
— | 0.00 | 113.49 | 0.00 | 0.60 | 7.64 | 11.23 | 11.84 | 13.30 | 10.77 |
EV/Operating CF |
— | 660.89 | 612.36 | 8.05 | 7.71 | 10.74 | 7.73 | 9.18 | 10.80 | 10.02 |
EV/FCF |
— | 660.89 | 612.36 | (2.43) | (9.93) | 16.17 | 12.10 | 21.01 | 19.02 | 81.07 |
Quick Ratio |
0.32 | 0.04 | 4.68 | 0.79 | 1.24 | 0.82 | 0.92 | 0.88 | 0.61 | 0.58 |
Current Ratio |
0.32 | 0.05 | 4.75 | 0.94 | 1.43 | 0.90 | 1.06 | 1.03 | 0.70 | 0.69 |
Net Debt/EBITDA |
3.13 | 0.00 | (57.48) | (0.32) | 2.63 | 7.37 | 8.07 | 7.91 | 6.81 | 6.79 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 27.04% | 34.67% | 65.28% | 57.68% | 55.24% | 51.73% | 53.89% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (1.15) | (2.52) | 231,937.60 | (4.07) | (6.76) | (1.18) | (6.76) |
Asset Turnover |
0.00 | 0.04 | 0.06 | 0.08 | 0.25 | 0.25 | 0.26 | 0.20 | 0.22 | 0.25 |
Operating CF/Net income |
1.00 | 0.00 | (0.15) | (0.21) | 34.03 | (16.89) | 10.03 | 2.02 | 7.97 | 3.39 |
Capex/Depreciation |
— | 0.00 | (4.19) | (7.94) | (0.16) | (0.31) | (0.81) | (1.12) | (0.81) | (1.33) |
Interest Coverage |
— | — | (114.40) | (717.52) | (7.53) | 0.46 | 1.01 | 0.77 | 0.83 | 0.71 |
| 0.00% | (6.68%) | (2.56%) | 126.50% | (1.00%) | 11.27% | (14.55%) | (42.24%) | (4.56%) | (10.07%) | |
| 0.00% | (5.26%) | (0.34%) | (21.35%) | 0.18% | (0.52%) | 1.29% | 4.66% | 1.20% | 2.56% | |
ROIC |
(9.93%) | (1.30%) | 0.00% | (1,720.48%) | (180.96%) | 1.45% | 3.66% | 3.26% | 20.56% | 3.17% |
Return on Tangible Assets |
15.38% | (3.20%) | (0.27%) | (175.86%) | 1.44% | (0.77%) | 2.40% | 10.52% | 2.42% | 4.78% |
Average Days of Receivables |
— | 130.70 | 51.90 | 55.52 | 11.44 | 98.19 | 61.37 | 62.67 | 62.06 | 51.82 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 26.36% | 9.60% | 7.59% | 5.59% | 4.32% | 7.77% | 7.79% | 9.05% | 7.40% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.12 | 0.09 | 0.10 | 0.08 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.53% | 4.46% | 5.16% | 3.55% |
Graham Net Nets |
— | (1.74) | (1.20) | (8.50) | (11.27) | (14.52) | (4.89) | (3.88) | (2.82) | (3.29) |
Graham Number |
— | 0.00 | 13.64 | 434.30 | 37.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (60.30%) | (0.87%) | (621.97%) | (7.84%) | (75.38%) | 4.58% | 16.92% | 1.80% | 7.18% |
Free Cash Flow Yield |
— | 0.15% | 0.11% | (118.11%) | (44.62%) | 68.11% | 29.40% | 14.62% | 10.76% | 3.34% |
Revenue per Share |
0.00 | 2.43 | 4.43 | 18.13 | 58.60 | 88.37 | 29.15 | 24.24 | 25.01 | 28.48 |
Operating CF per Share |
0.00 | 0.00 | 0.04 | 10.18 | 14.59 | 31.44 | 14.73 | 11.28 | 10.75 | 9.75 |
Capex per Share |
0.00 | 0.00 | (4.85) | (43.96) | (28.44) | (10.56) | (5.32) | (6.35) | (4.65) | (8.54) |
Free Cash Flow per Share |
0.00 | 0.00 | (4.81) | (33.78) | (13.85) | 20.88 | 9.41 | 4.93 | 6.10 | 1.21 |
Cash per Share |
0.01 | 0.00 | 25.99 | 0.80 | 3.46 | 2.50 | 0.15 | 0.09 | 0.06 | 0.06 |
Shareholders Equity per Share |
0.02 | 89.31 | (12.34) | (47.13) | (35.34) | 0.00 | (20.17) | (10.24) | (50.21) | (9.12) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.02 | 89.31 | (12.34) | (47.13) | (35.34) | 0.00 | (20.17) | (10.24) | (50.21) | (9.12) |
Free Cash Flow |
0.00 | 0.00 | (83.34) | (253.07) | (96.96) | 156.47 | 391.65 | 255.28 | 361.88 | 74.68 |
Working Capital |
(0.02) | (118.31) | 369.51 | (1.95) | 12.79 | (23.41) | 14.04 | 7.16 | (123.79) | (138.46) |
Capital Expenditures |
— | — | (84.00) | (329.34) | (199.05) | (79.10) | (221.36) | (329.20) | (275.46) | (529.44) |
Net Current Asset Value |
(0.02) | (143.54) | (1,603.00) | (1,822.19) | (2,004.21) | (3,335.68) | (6,517.62) | (6,770.40) | (9,496.77) | (7,358.95) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 12.76 | 34.85 | 31.50 | 33.68 | 38.41 | 36.71 |
Capex to Sales |
— | 0.00 | 1.09 | 2.43 | 0.49 | 0.12 | 0.18 | 0.26 | 0.19 | 0.30 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 2.88 | 3.16 | 8.85 | 10.96 | 18.76 | 13.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.01 | 0.02 | 0.20 | 6.37 | 0.14 | 0.11 | 0.11 | 0.10 | 0.10 |
Cash ROIC |
(7.97%) | 0.00% | (35.28%) | (431.30%) | (24.19%) | 6.69% | 15.18% | 8.34% | 65.54% | 2.29% |
Accounts Receivable Turnover |
— | 1.89 | 9.40 | 8.60 | 24.48 | 6.93 | 6.35 | 5.99 | 6.34 | 7.02 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 25.14 | 45.08 | 26.10 | 26.67 | 30.51 |
Inventory Turnover |
— | 4.74 | 16.48 | 11.37 | 41.65 | 115.96 | 193.94 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 92.03 | 0.00 | 0.00 | 13.74 | 9.62 | 18.32 | 12.18 | 14.52 |
Days of Inventory on Hand |
— | 16.34 | 39.27 | 26.31 | 8.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 8.00 | 8.17 | 15.79 | 16.76 | 95.48 | 191.07 | 209.88 | 233.93 | 251.31 |
Average Payables |
— | — | — | — | — | 12.91 | 15.06 | 25.95 | 30.62 | 34.65 |
Average Inventory |
— | 3.50 | 3.27 | 4.91 | 3.81 | 2.80 | 3.50 | — | — | — |
Average Assets |
353.02 | 352.90 | 1,281.54 | 1,679.09 | 1,650.24 | 2,676.42 | 4,736.46 | 6,208.29 | 6,655.91 | 6,955.27 |
Average Common Equity |
278.01 | 278.04 | 171.17 | (283.39) | (300.21) | (123.67) | (419.88) | (685.30) | (1,753.71) | (1,770.99) |
Columns are period end dates