Kinetik Holdings Inc.
KNTK Energy Oil & Gas Midstream
Kinetik Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 19.0% from fiscal 2024.
- Revenue
- +22.7%
- EPS
- +766.7%
- Free cash flow
- +692.5%
- Total debt
- −4.89%
Quarter to September 2026, against a year earlier
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Kinetik Holdings Inc. (KNTK) Current ratio
Kinetik Holdings Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.6×, down 0.0× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.0× (fiscal 2017) to 4.8× (fiscal 2018); the current reading is higher than 30% of that period. That is below the Oil & Gas Midstream industry median of 1.2× and below the Energy sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 0.7× | (2.63%) |
| FY2024 | 0.7× | (31.54%) |
| FY2023 | 1.0× | (3.11%) |
| FY2022 | 1.1× | 17.59% |
| FY2021 | 0.9× | (36.71%) |
| FY2020 | 1.4× | 51.42% |
| FY2019 | 0.9× | (80.17%) |
| FY2018 | 4.8× | 9,497.17% |
| FY2017 | 0.0× | (84.76%) |
| FY2016 | 0.3× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 0.6× | (5.98%) |
| Jun 2026 | 0.7× | 14.98% |
| Mar 2026 | 0.6× | (13.43%) |
| Dec 2025 | 0.7× | 9.76% |
| 35 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| INSW International Seaways Inc. compare | 6.7× |
| VNOM Viper Energy Inc. compare | 5.9× |
| FRO Frontline PLC compare | 1.9× |
| SOBO South Bow Corporation compare | 1.5× |
| DTM DT Midstream, Inc. compare | 1.2× |
| CMBT CMB.TECH nv compare | 1.1× |
| AM Antero Midstream Corporation compare | 0.8× |
| KNTK Kinetik Holdings Inc. | 0.6× |
| HESM Hess Midstream Partners LP compare | 0.2× |
| Oil & Gas Midstream industry median | 1.2× |
| Energy sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on KNTK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement