Kinetik Holdings
KNTK
53.72
-0.23
-0.43%
Kinetik Holdings
US · KNTK
#1611 by market cap
Listed 1970
53.72
-0.23
-0.43%
Live - 5344 symbols - heartbeat 125s ago
· 2026-10-08 07:46
Pre-market
53.80
+0.15%
After-hours
53.72
0.00%
- Market cap
- 4.32B
- P/E (TTM)i
- 18.78
- P/Bi
- -3.65
- EPSi
- 2.63
- Div yieldi
- 5.92%
- 52W posi
- 88%
Reader sentiment
Are you bullish or bearish on KNTK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.77, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.98% YoY
Margins
- Gross margin
- 33.77%
- Operating margin
- 9.35%
- Net margin
- 9.35%
Key ratios & quality
- Enterprise valuei
- 8.15B
- PEG ratioi
- 0.33
- Altman Z-Scorei
- 0.77
PEG uses trailing P/E against the 3-year net income growth rate (57.15%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 571.37M | 378.74M | 410.18M | 662.04M | 1.21B | 1.26B | 1.48B | 1.76B |
| Gross profit | 38.71M | 105.81M | 121.36M | 184.87M | 411.63M | 459.71M | 538.11M | 595.80M |
| Selling & admin expenses | 19.41M | 22.60M | 22.92M | 28.59M | 94.27M | 97.91M | 134.16M | 130.62M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -26.40M | -10.50M | -6.25M | 53.87M | 163.10M | 178.66M | 183.27M | 164.93M |
| Pretax profit | -108.98M | -140.07M | -1.15B | 3.35M | 253.34M | 153.54M | 267.27M | 576.66M |
| Tax | 0 | 4.36M | 968.00K | 1.87M | 2.62M | -232.91M | 23.04M | 50.73M |
| Net profit | -108.98M | -144.43M | -1.16B | 1.48M | 250.72M | 386.45M | 244.23M | 525.93M |
| Basic EPS | -3 | -4 | 0 | 0 | 1 | 5 | 1 | 3 |
| Diluted EPS | -2.88 | -3.82 | 0.00 | 0.00 | 1.47 | 2.52 | 1.02 | 2.63 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 443.26M | 426.74M | 463.97M | 430.42M | 409.98M | 581.44M |
| Gross profit | 127.23M | 176.28M | 133.17M | 159.12M | 119.42M | 240.52M |
| Selling & admin expenses | 37.59M | 24.24M | 30.10M | 38.68M | 44.20M | 26.26M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 19.24M | 77.43M | 19.84M | 48.42M | -3.86M | 133.94M |
| Pretax profit | 21.83M | 81.74M | 16.66M | 456.43M | -5.90M | 137.54M |
| Tax | 2.57M | 7.33M | 1.11M | 39.73M | -778.00K | 14.42M |
| Net profit | 19.26M | 74.42M | 15.55M | 416.70M | -5.13M | 123.11M |
| Basic EPS | 0 | 0 | 0 | 2 | 0 | 1 |
| Diluted EPS | 0.05 | 0.33 | 0.03 | 2.16 | -0.07 | 0.64 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 138.22M | 120.42M | 217.52M | 241.87M | 257.30M | 294.76M | 302.04M |
| Cash & ST investments | -- | 50.31M | 19.59M | 18.73M | 6.39M | 4.51M | 3.61M | 3.95M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 4.32B | 3.54B | 3.55B | 5.92B | 6.50B | 6.81B | 7.10B |
| Total current liabilities | -- | 184.22M | 137.20M | 240.93M | 227.83M | 250.14M | 418.55M | 440.50M |
| Short-term debt | -- | 10.49M | 53.31M | 86.06M | 22.81M | 29.20M | 158.90M | 208.81M |
| Long-term debt | -- | 2.20B | 2.34B | 2.25B | 3.37B | 3.56B | 3.36B | 3.63B |
| Total liabilities | -- | 2,402,226,000.00 | 2,501,024,000.00 | 2,546,358,000.00 | 3,647,077,000.00 | 3,869,889,000.00 | 3,835,871,000.00 | 4,165,229,000.00 |
| Total equity | -- | 1.92B | 1.04B | 1.01B | 2.27B | 2.63B | 2.98B | 2.93B |
| Retained earnings | -- | -- | -- | 0 | -958.63M | -723.52M | -2.98B | -806.12M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 315.00M | 312.63M | 315.07M | 302.04M | 318.80M | 349.69M |
| Cash & ST investments | 8.85M | 10.73M | 7.74M | 3.95M | 720.00K | 7.83M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 7.03B | 7.15B | 7.20B | 7.10B | 7.11B | 7.20B |
| Total current liabilities | 475.32M | 501.82M | 504.32M | 440.50M | 537.07M | 512.40M |
| Short-term debt | 164.61M | 231.78M | 223.07M | 208.81M | 227.06M | 260.50M |
| Long-term debt | 3.57B | 3.74B | 3.96B | 3.63B | 3.64B | 3.70B |
| Total liabilities | 4,129,781,000.00 | 4,340,551,000.00 | 4,576,877,000.00 | 4,165,229,000.00 | 4,268,592,000.00 | 4,290,428,000.00 |
| Total equity | 2.90B | 2.81B | 2.63B | 2.93B | 2.84B | 2.91B |
| Retained earnings | -2.62B | -1.78B | -2.00B | -806.12M | -1.67B | -1.68B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -47.60M | 44.66M | 102.10M | 235.57M | 613.01M | 584.48M | 637.35M | 604.12M |
| Depreciation & amortization | 116.95M | 202.66M | 223.76M | 243.56M | 260.35M | 280.99M | 324.20M | 382.65M |
| Free cash flow | -214.87M | -312.31M | -96.96M | 152.86M | 391.43M | 254.93M | 361.47M | 74.45M |
| Dividends paid | 0 | -289.28M | 0 | 0 | -41.15M | -81.35M | -175.21M | -193.73M |
| Stock buybacks / issuance | 822.26M | 586.84M | -- | 0 | 0 | -5.76M | 0 | -176.01M |
| Ending cash balance | 91.32M | 50.31M | 19.59M | 18.73M | 6.39M | 4.51M | 3.61M | 3.95M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 176.83M | 129.08M | 188.12M | 110.09M | 180.43M | 161.09M |
| Depreciation & amortization | 92.67M | 93.76M | 95.41M | 100.80M | 101.83M | 103.33M |
| Free cash flow | 95.36M | -6.86M | 16.30M | -30.35M | 91.26M | 45.90M |
| Dividends paid | -46.98M | -47.97M | -48.57M | -50.21M | -52.29M | -59.85M |
| Stock buybacks / issuance | -- | -- | -100.00M | -3.45M | -- | -- |
| Ending cash balance | 8.85M | 10.73M | 7.74M | 3.95M | 720.00K | 7.83M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -7.54 | -78.02 | 0.00 | -- | -- | -- | -- |
| ROA %i | -- | -3.34 | -29.37 | 0.00 | 1.29 | 4.38 | 0.92 | 2.37 |
| ROIC %i | -- | -1.17 | -27.92 | 2.51 | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -4.54 | -1.73 | -248.18 | 16.21 | 32.39 | 28.11 | 32.17 | 45.46 |
| FCF / sales %i | -- | -- | -- | 23.09 | 32.26 | 20.29 | 24.38 | 4.22 |
| Current ratioi | -- | 0.75 | 0.88 | 0.90 | 1.06 | 1.03 | 0.70 | 0.69 |
| Quick ratioi | -- | 0.72 | 0.81 | 0.82 | 0.92 | 0.88 | 0.28 | 0.20 |
| Debt / assetsi | -- | 51.21 | 67.54 | 66.68 | 57.39 | 55.43 | 51.86 | 54.48 |
| LT debt / equityi | -- | 114.85 | 224.39 | 22,833,110.00 | -- | -- | -- | -- |
| Interest coveragei | -0.31 | -0.05 | -7.51 | 1.03 | 2.81 | 1.77 | 2.27 | 3.56 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 5.03 | 47.42 | 45.23 | 30.84 | 13.29 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 448.26 | 57.15 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 33.23 | -42.49 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | 0.84 | 0.64 | 0.36 | 2.37 | 2.23 | 2.58 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 29.51 | 26.25 | 20.59 | 45.46 | 44.60 | 43.78 |
| FCF / sales %i | 22.93 | 16.40 | 7.94 | 4.22 | 4.06 | 6.53 |
| Current ratioi | 0.66 | 0.62 | 0.62 | 0.69 | 0.59 | 0.68 |
| Quick ratioi | 0.28 | 0.15 | 0.17 | 0.20 | 0.17 | 0.13 |
| Debt / assetsi | 53.38 | 56.03 | 58.58 | 54.48 | 54.70 | 55.22 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 2.15 | 1.97 | 1.64 | 3.56 | 3.46 | 3.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Midstream Logistics is the largest reported line at 99.64% of revenue, across 3 reported segments.
- The next-largest line, Pipeline transportation, is a distant second at 1.49% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Midstream Logistics99.64%
Pipeline transportation1.49%
Quote time 2026-10-08 07:46:08 · For reference only, not investment advice and not tailored to your situation.