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) Total debt
Kinetik Holdings Inc.'s total debt at the end of fiscal 2025 was $3.8B, up 8.47% from $3.5B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $4.0B. Over the past ten years it has ranged from $0.00 (fiscal 2016) to $3.8B (fiscal 2025) — the current reading is the highest in ten years. Kinetik Holdings Inc. ranks 20th of 53 Oil & Gas Midstream companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.8B | 8.47% |
| FY2024 | $3.5B | (1.77%) |
| FY2023 | $3.6B | 5.11% |
| FY2022 | $3.4B | 47.20% |
| FY2021 | $2.3B | 271.69% |
| FY2020 | $624.0M | 53.78% |
| FY2019 | $405.8M | — |
| FY2016 | $0.00 | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $4.0B | 0.02% |
| Jun 2026 | $4.0B | 2.63% |
| Mar 2026 | $3.9B | 0.99% |
| Dec 2025 | $3.8B | (8.26%) |
| 27 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SOBO South Bow Corporation compare | $5.7B |
| CMBT CMB.TECH nv compare | $5.2B |
| KNTK Kinetik Holdings Inc. | $4.0B |
| HESM Hess Midstream Partners LP compare | $3.6B |
| DTM DT Midstream, Inc. compare | $3.3B |
| AM Antero Midstream Corporation compare | $3.2B |
| FRO Frontline PLC compare | $2.4B |
| VNOM Viper Energy Inc. compare | $2.4B |
| INSW International Seaways Inc. compare | $700.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Revenue
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- EPS (diluted)
- EBITDA
- Free cash flow
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- 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
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement