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