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

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

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Columns are period end dates

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