Kinetik Holdings Inc. KNTK

51.21 (1.33) (2.53%) as of 25 Sep
Market cap
$8.5B
P/E
18.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

101.76 13.92 19.60 17.33
P/S ratio
1.54 1.27 1.84 1.93
P/FCF ratio
19.35 29.91 45.21 29.44
P/Operating CF
14.06 20.29 17.68 22.55
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
3.96 3.43 4.07 4.02
EV/EBITDA
12.97 10.77 12.86 12.34
EV/Operating CF
10.66 10.02 11.60 11.86
EV/FCF
49.79 81.07 99.91 61.51
Quick Ratio
0.52 0.58 0.52 0.57
Current Ratio
0.62 0.69 0.59 0.68
Net Debt/EBITDA
35.00 24.98 37.89 16.39
Debt/Assets
57.87% 53.89% 54.31% 55.03%
Debt/Equity
(2.35) (6.76) (2.31) (3.34)
Asset Turnover
0.24 0.25 0.24 0.26
Operating CF/Net income
100.76 0.75 (108.24) 3.25
Capex/Depreciation
(1.73) (1.34) (0.84) (1.07)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.49% 8.99% 10.78% 4.52%
Intangible Assets out of Total Assets
0.08 0.08 0.07 0.07
Share Based Compensation of Revenue
3.07% 4.19% 5.04% 1.56%
Graham Net Nets
(3.28) (3.29) (2.65) (2.21)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
0.98% 7.18% 5.10% 5.77%
Free Cash Flow Yield
5.17% 3.34% 2.21% 3.40%
Revenue per Share
7.50 6.95 6.22 7.74
Operating CF per Share
3.04 1.78 2.74 2.14
Capex per Share
(2.78) (2.27) (1.35) (1.53)
Free Cash Flow per Share
0.26 (0.49) 1.39 0.61
Cash per Share
0.13 0.06 0.01 0.10
Shareholders Equity per Share
(28.70) (9.12) (25.33) (15.77)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(28.70) (9.12) (25.33) (15.77)
Free Cash Flow
16.34 (30.26) 91.30 45.98
Working Capital
(189.25) (138.46) (218.27) (162.71)
Capital Expenditures
(171.79) (140.35) (89.13) (115.11)
Net Current Asset Value
(8,662.69) (7,358.95) (8,461.18) (8,037.92)
EV/EBIT
48.54 36.71 49.73 38.26
Capex to Sales
0.37 0.33 0.22 0.20
Net Profit Margin
0.40% 34.06% (0.41%) 8.52%
Price to Operating Income
18.86 13.54 22.50 18.31
Other line items
Average Receivables
235.79 251.31 275.57 269.07
Average Payables
24.39 34.65 33.67 42.61
Average Assets
7,031.27 6,955.27 7,070.71 7,176.73
Average Common Equity
(1,748.20) (1,770.99) (2,109.44) (1,375.40)

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