Kinetik Holdings Inc. KNTK
51.21
(1.33)
(2.53%)
as of 25 Sep
- Market cap
- $8.5B
- P/E
- 18.4×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.33 | 19.60 | 13.92 | 101.76 |
+8 more quarters Free account |
P/S ratio |
1.93 | 1.84 | 1.27 | 1.54 | |
P/FCF ratio |
29.44 | 45.21 | 29.91 | 19.35 | |
P/Operating CF |
22.55 | 17.68 | 20.29 | 14.06 | |
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 |
4.02 | 4.07 | 3.43 | 3.96 | |
EV/EBITDA |
12.34 | 12.86 | 10.77 | 12.97 | |
EV/Operating CF |
11.86 | 11.60 | 10.02 | 10.66 | |
EV/FCF |
61.51 | 99.91 | 81.07 | 49.79 | |
Quick Ratio |
0.57 | 0.52 | 0.58 | 0.52 | |
Current Ratio |
0.68 | 0.59 | 0.69 | 0.62 | |
Net Debt/EBITDA |
16.39 | 37.89 | 24.98 | 35.00 | |
Debt/Assets |
55.03% | 54.31% | 53.89% | 57.87% | |
Debt/Equity |
(3.34) | (2.31) | (6.76) | (2.35) | |
Asset Turnover |
0.26 | 0.24 | 0.25 | 0.24 | |
Operating CF/Net income |
3.25 | (108.24) | 0.75 | 100.76 | |
Capex/Depreciation |
(1.07) | (0.84) | (1.34) | (1.73) | |
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 |
4.52% | 10.78% | 8.99% | 6.49% | |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
1.56% | 5.04% | 4.19% | 3.07% | |
Graham Net Nets |
(2.21) | (2.65) | (3.29) | (3.28) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
5.77% | 5.10% | 7.18% | 0.98% | |
Free Cash Flow Yield |
3.40% | 2.21% | 3.34% | 5.17% | |
Revenue per Share |
7.74 | 6.22 | 6.95 | 7.50 | |
Operating CF per Share |
2.14 | 2.74 | 1.78 | 3.04 | |
Capex per Share |
(1.53) | (1.35) | (2.27) | (2.78) | |
Free Cash Flow per Share |
0.61 | 1.39 | (0.49) | 0.26 | |
Cash per Share |
0.10 | 0.01 | 0.06 | 0.13 | |
Shareholders Equity per Share |
(15.77) | (25.33) | (9.12) | (28.70) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(15.77) | (25.33) | (9.12) | (28.70) | |
Free Cash Flow |
45.98 | 91.30 | (30.26) | 16.34 | |
Working Capital |
(162.71) | (218.27) | (138.46) | (189.25) | |
Capital Expenditures |
(115.11) | (89.13) | (140.35) | (171.79) | |
Net Current Asset Value |
(8,037.92) | (8,461.18) | (7,358.95) | (8,662.69) | |
EV/EBIT |
38.26 | 49.73 | 36.71 | 48.54 | |
Capex to Sales |
0.20 | 0.22 | 0.33 | 0.37 | |
Net Profit Margin |
8.52% | (0.41%) | 34.06% | 0.40% | |
Price to Operating Income |
18.31 | 22.50 | 13.54 | 18.86 | |
| Other line items | |||||
Average Receivables |
269.07 | 275.57 | 251.31 | 235.79 | |
Average Payables |
42.61 | 33.67 | 34.65 | 24.39 | |
Average Assets |
7,176.73 | 7,070.71 | 6,955.27 | 7,031.27 | |
Average Common Equity |
(1,375.40) | (2,109.44) | (1,770.99) | (1,748.20) |
Columns are period end dates