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

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Columns are period end dates

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