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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	6	7
ROE Full definition →		(2.40%)	(10.07%)	(8.08%)	(14.28%)
ROA Full definition →		0.60%	2.56%	2.41%	2.74%
ROIC Full definition →		3.67%	3.17%	4.04%	4.47%
Return on Tangible Assets Full definition →		1.16%	4.78%	4.64%	5.19%
Average Days of Receivables Full definition →		54.33	51.82	59.00	55.34
Free Cash Flow per Share Full definition →		2.21	1.21	1.07	1.64
Free Cash Flow Full definition →		136.68	74.68	70.58	123.36
Capital Expenditures Full definition →		(501.34)	(529.44)	(537.14)	(516.37)
Other line items
Cash ROIC Full definition →		5.69%	2.29%	3.22%	4.43%
Accounts Receivable Turnover Full definition →		7.29	7.02	6.28	7.01
Accounts Payable Turnover Full definition →		43.13	30.51	30.57	26.15
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10.97	14.52	10.17	15.94
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.09)	(0.09)	(0.09)	(0.09)
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 →		7.63%	7.40%	7.93%	7.38%
Share Based Compensation of Revenue Full definition →		3.97%	3.55%	3.62%	3.29%
Interest Coverage Full definition →		0.63	0.71	0.61	0.87
Operating CF/Net income Full definition →		15.23	3.39	3.57	3.26
Depreciation/Fixed assets Full definition →		0.10	0.10	0.10	0.11
Capex/Depreciation Full definition →		(1.30)	(1.33)	(1.32)	(1.24)
Revenue per Share Full definition →		27.80	28.48	26.26	25.10
Operating CF per Share Full definition →		10.31	9.75	9.22	8.51
Capex per Share Full definition →		(8.10)	(8.54)	(8.15)	(6.87)
Capex to Sales Full definition →		0.29	0.30	0.31	0.27

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Columns are period end dates

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