stockrowKinetik 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) Free cash flow margin
Kinetik Holdings Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 11.9%, up 7.6 percentage points from fiscal 2025 (4.23%). Over the past ten years it has ranged from −186.4% (fiscal 2019) to 32.3% (fiscal 2022); the current reading is higher than 60% of that period. That is below the Oil & Gas Midstream industry median of 14.4% and above the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 4.23% | (20.17) |
| FY2024 | 24.4% | 4.08 |
| FY2023 | 20.3% | (11.95) |
| FY2022 | 32.3% | 8.64 |
| FY2021 | 23.6% | 47.27 |
| FY2020 | −23.6% | 162.72 |
| FY2019 | −186.4% | (77.77) |
| FY2018 | −108.6% | (108.59) |
| FY2017 | 0.00% | 0.00 |
| FY2016 | 0.00% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| AM Antero Midstream Corporation compare | 121.8% |
| HESM Hess Midstream Partners LP compare | 56.2% |
| FRO Frontline PLC compare | 56.2% |
| INSW International Seaways Inc. compare | 51.7% |
| DTM DT Midstream, Inc. compare | 40.0% |
| SOBO South Bow Corporation compare | 34.1% |
| KNTK Kinetik Holdings Inc. | 11.9% |
| VNOM Viper Energy Inc. compare | 4.55% |
| CMBT CMB.TECH nv compare | 0.00% |
| Oil & Gas Midstream industry median | 14.4% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on KNTK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement