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) Return on invested capital
Kinetik Holdings Inc.'s return on invested capital over the twelve months to 30 September 2026 was 5.82%, up 2.6 percentage points from fiscal 2025 (3.17%). Over the past ten years it has ranged from −1,720.5% (fiscal 2019) to 20.6% (fiscal 2024); the current reading is higher than 70% of that period. That is in line with the Oil & Gas Midstream industry median of 6.10% and above the Energy sector median of 5.43%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 3.17% | (17.39) |
| FY2024 | 20.6% | 17.30 |
| FY2023 | 3.26% | (0.40) |
| FY2022 | 3.66% | 2.21 |
| FY2021 | 1.45% | 182.41 |
| FY2020 | −181.0% | 1,539.52 |
| FY2019 | −1,720.5% | (1,720.48) |
| FY2018 | 0.00% | 1.30 |
| FY2017 | −1.30% | 8.63 |
| FY2016 | −9.93% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| FRO Frontline PLC compare | 19.4% |
| HESM Hess Midstream Partners LP compare | 15.7% |
| AM Antero Midstream Corporation compare | 12.0% |
| SOBO South Bow Corporation compare | 6.54% |
| KNTK Kinetik Holdings Inc. | 5.82% |
| DTM DT Midstream, Inc. compare | 5.14% |
| VNOM Viper Energy Inc. compare | 4.01% |
| CMBT CMB.TECH nv compare | 0.00% |
| INSW International Seaways Inc. compare | 0.00% |
| Oil & Gas Midstream industry median | 6.10% |
| Energy sector median | 5.43% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- 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