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
ROE

+8 more TTM periods

(2.40%) (10.07%) (8.08%) (14.28%)
ROA
0.60% 2.56% 2.41% 2.74%
ROIC
3.67% 3.17% 4.04% 4.47%
Return on Tangible Assets
1.16% 4.78% 4.64% 5.19%
Average Days of Receivables
54.33 51.82 59.00 55.34
Free Cash Flow per Share
2.21 1.21 1.07 1.64
Free Cash Flow
136.68 74.68 70.58 123.36
Capital Expenditures
(501.34) (529.44) (537.14) (516.37)
Piotroski F-Score
4.00 5.00 5.00 7.00
Other line items
Cash ROIC
26.58% 18.52% 27.71% 22.96%
Accounts Receivable Turnover
7.29 7.02 6.28 7.01
Accounts Payable Turnover
43.13 30.51 30.57 26.15
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
10.97 14.52 10.17 15.94
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.09) (0.09) (0.09) (0.09)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.63% 7.40% 7.93% 7.38%
Share Based Compensation of Revenue
3.97% 3.55% 3.62% 3.29%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
15.23 3.39 3.57 3.26
Depreciation/Fixed assets
0.10 0.10 0.10 0.11
Capex/Depreciation
(1.30) (1.33) (1.32) (1.24)
Revenue per Share
27.80 28.48 26.26 25.10
Operating CF per Share
10.31 9.75 9.22 8.51
Capex per Share
(8.10) (8.54) (8.15) (6.87)
Capex to Sales
0.29 0.30 0.31 0.27
Net Profit Margin
2.44% 10.10% 9.85% 10.41%

Fold the line items

Columns are period end dates