Saturday 17 October 2026 Export KNTK’s income statement to Excel — free account

Kinetik Holdings Inc.

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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Market cap: $8.7B
P/E: 19.8×
Fwd P/E: 54.5×
Dividend yield: 7.27%
F-score: 5/9
Altman Z: 0.32
Beneish M: −2.47
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	101.76	13.92	19.60	17.33
P/S ratio Full definition →		1.54	1.27	1.84	1.93
P/FCF ratio Full definition →		19.35	29.91	45.21	29.44
P/Operating CF Full definition →		14.06	20.29	17.68	22.55
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.96	3.43	4.07	4.02
EV/EBITDA Full definition →		12.97	10.77	12.86	12.34
EV/Operating CF Full definition →		10.66	10.02	11.60	11.86
EV/FCF Full definition →		49.79	81.07	99.91	61.51
Quick Ratio Full definition →		0.52	0.58	0.52	0.57
Current Ratio Full definition →		0.62	0.69	0.59	0.68
Net Debt/EBITDA Full definition →		35.00	24.98	37.89	16.39
Debt/Assets Full definition →		57.87%	53.89%	54.31%	55.03%
Debt/Equity Full definition →		(2.35)	(6.76)	(2.31)	(3.34)
Asset Turnover Full definition →		0.24	0.25	0.24	0.26
Operating CF/Net income Full definition →		100.76	0.75	(108.24)	3.25
Capex/Depreciation Full definition →		(1.73)	(1.34)	(0.84)	(1.07)
Interest Coverage Full definition →		0.32	0.81	(0.07)	2.48
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.49%	8.99%	10.78%	4.52%
Intangible Assets out of Total Assets Full definition →		0.08	0.08	0.07	0.07
Share Based Compensation of Revenue Full definition →		3.07%	4.19%	5.04%	1.56%
Graham Net Nets Full definition →		(3.28)	(3.29)	(2.65)	(2.21)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		0.98%	7.18%	5.10%	5.77%
Free Cash Flow Yield Full definition →		5.17%	3.34%	2.21%	3.40%
Revenue per Share Full definition →		7.50	6.95	6.22	7.74
Operating CF per Share Full definition →		3.04	1.78	2.74	2.14
Capex per Share Full definition →		(2.78)	(2.27)	(1.35)	(1.53)
Free Cash Flow per Share Full definition →		0.26	(0.49)	1.39	0.61
Cash per Share Full definition →		0.13	0.06	0.01	0.10
Shareholders Equity per Share Full definition →		(28.70)	(9.12)	(25.33)	(15.77)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(28.70)	(9.12)	(25.33)	(15.77)
Free Cash Flow Full definition →		16.34	(30.26)	91.30	45.98
Working Capital Full definition →		(189.25)	(138.46)	(218.27)	(162.71)
Capital Expenditures Full definition →		(171.79)	(140.35)	(89.13)	(115.11)
Net Current Asset Value Full definition →		(8,662.69)	(7,358.95)	(8,461.18)	(8,037.92)
EV/EBIT Full definition →		48.54	36.71	49.73	38.26
Capex to Sales Full definition →		0.37	0.33	0.22	0.20
Price to Operating Income Full definition →		18.86	13.54	22.50	18.31
Other line items
Average Receivables Full definition →		235.79	251.31	275.57	269.07
Average Payables Full definition →		24.39	34.65	33.67	42.61
Average Assets Full definition →		7,031.27	6,955.27	7,070.71	7,176.73
Average Common Equity Full definition →		(1,748.20)	(1,770.99)	(2,109.44)	(1,375.40)

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Columns are period end dates

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