KNTK

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Kinetik Holdings Inc. Class A

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Key Metrics

Previous Close: $54.71
52-Week Range: $31.33 – $56.06
Market Cap: $9.20B
P/E (TTM): 19.02
EPS (TTM): 2.86
Dividend Yield: 5.87%

Advanced Metrics

Price/Book: —
PEG Ratio: 3.49
Return on Equity: 19.23%
Return on Assets: 1.96%
Gross Margin: 41.19%
Operating Margin: 23.04%
Profit Margin: 29.18%
Current Ratio: 0.68
Debt/Equity: 1.37
Total Debt: $3.98B
Free Cash Flow: $-95.45M
Revenue Growth: 36.30%
Earnings Growth: 95.20%
Enterprise Value: $12.46B

KNTK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.21B	$1.26B	$1.48B	$1.76B
Cost of Revenue	$801.86M	$796.71M	$944.82M	$1.17B
Gross Profit	$411.63M	$459.70M	$538.11M	$595.80M
Selling, General & Admin	$94.27M	$97.91M	$134.16M	$130.62M
Operating Expenses	$248.53M	$281.05M	$354.84M	$430.87M
Operating Income	$163.10M	$178.66M	$183.27M	$164.93M
EBITDA	$653.37M	$634.19M	$801.26M	$1.18B
Pretax Income	$253.34M	$153.54M	$267.27M	$576.66M
Income Tax	$2.62M	-$232.91M	$23.04M	$50.73M
Net Income	$135.52M	$386.45M	$244.23M	$525.93M
Diluted EPS	1.48	2.38	1.02	2.63
Diluted Shares	41.36M	52.06M	60.12M	62.66M

KNTK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$6.39M	$4.51M	$3.61M	$3.95M
Receivables	$204.04M	$215.72M	$111.94M	$85.28M
Current Assets	$241.87M	$257.30M	$294.76M	$302.04M
Total Assets	$5.92B	$6.50B	$6.81B	$7.10B
Current Liabilities	$227.83M	$250.14M	$418.55M	$440.50M
Long-Term Debt	$3.37B	$3.56B	$3.36B	$3.63B
Total Debt	$3.40B	$3.60B	$3.53B	$3.87B
Total Liabilities	$3.65B	$3.87B	$3.84B	$4.17B
Retained Earnings	-$958.63M	-$723.52M	-$2.98B	-$806.12M
Shareholders' Equity	-$839.77M	-$530.82M	-$2.98B	-$565.38M
Working Capital	$14.04M	$7.16M	-$123.80M	-$138.47M
Net Debt	$3.36B	$3.56B	$3.50B	$3.79B

KNTK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$613.01M	$584.48M	$637.35M	$604.12M
Capital Expenditure	-$221.58M	-$329.55M	-$275.87M	-$529.67M
Free Cash Flow	$391.43M	$254.93M	$361.47M	$74.45M
Depreciation & Amortisation	$260.35M	$280.99M	$324.20M	$382.64M
Stock-Based Compensation	$42.78M	$55.98M	$76.54M	$62.62M
Investing Cash Flow	-$286.13M	-$686.32M	-$176.89M	-$199.09M
Financing Cash Flow	-$339.21M	$99.96M	-$461.36M	-$404.68M
Dividends Paid	-$41.15M	-$81.35M	-$175.21M	-$193.73M
Share Repurchases	$0.00	-$5.76M	$0.00	-$176.00M
Net Change in Cash	-$12.34M	-$1.88M	-$904.00K	$345.00K

KNTK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$443.26M	$426.74M	$463.97M	$430.42M	$409.98M
Cost of Revenue	$316.04M	$250.46M	$330.80M	$271.30M	$290.56M
Gross Profit	$127.23M	$176.28M	$133.17M	$159.12M	$119.42M
Selling, General & Admin	$37.59M	$24.24M	$30.10M	$38.68M	$44.20M
Operating Expenses	$107.99M	$98.85M	$113.33M	$110.70M	$123.28M
Operating Income	$19.24M	$77.43M	$19.84M	$48.42M	-$3.86M
EBITDA	$168.24M	$230.01M	$171.88M	$614.67M	$147.39M
Pretax Income	$21.83M	$81.74M	$16.66M	$456.43M	-$5.90M
Income Tax	$2.57M	$7.33M	$1.11M	$39.73M	-$778.00K
Net Income	$19.26M	$74.42M	$15.55M	$416.70M	-$5.13M
Diluted EPS	0.05	0.33	0.03	2.16	-0.07
Diluted Shares	61.00M	62.23M	62.43M	64.61M	66.68M

KNTK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$8.85M	$10.73M	$7.74M	$3.95M	$720.00K
Receivables	$122.53M	$62.91M	$77.36M	$85.28M	$92.71M
Current Assets	$315.00M	$312.63M	$315.07M	$302.04M	$318.80M
Total Assets	$7.03B	$7.15B	$7.20B	$7.10B	$7.11B
Current Liabilities	$475.32M	$501.82M	$504.32M	$440.50M	$537.07M
Long-Term Debt	$3.57B	$3.74B	$3.96B	$3.63B	$3.64B
Total Debt	$3.75B	$4.01B	$4.22B	$3.87B	$3.89B
Total Liabilities	$4.13B	$4.34B	$4.58B	$4.17B	$4.27B
Retained Earnings	-$2.62B	-$1.78B	-$2.00B	-$806.12M	-$1.67B
Shareholders' Equity	-$2.55B	-$1.57B	-$1.78B	-$565.38M	-$1.67B
Working Capital	-$160.32M	-$189.19M	-$189.25M	-$138.47M	-$218.27M
Net Debt	$3.71B	$3.92B	$4.13B	$3.79B	$3.83B

KNTK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$176.83M	$129.08M	$188.12M	$110.09M	$180.43M
Capital Expenditure	-$81.47M	-$135.93M	-$171.83M	-$140.44M	-$89.17M
Free Cash Flow	$95.36M	-$6.86M	$16.30M	-$30.35M	$91.26M
Depreciation & Amortisation	$92.67M	$93.76M	$95.41M	$100.80M	$101.83M
Stock-Based Compensation	$20.65M	$9.70M	$14.23M	$18.04M	$20.66M
Investing Cash Flow	-$260.14M	-$131.47M	-$171.33M	$363.84M	-$89.13M
Financing Cash Flow	$88.55M	$4.28M	-$19.79M	-$477.71M	-$94.53M
Dividends Paid	-$46.98M	-$47.97M	-$48.57M	-$50.21M	-$52.29M
Share Repurchases	—	—	-$100.00M	-$3.45M	—
Net Change in Cash	$5.24M	$1.89M	-$3.00M	-$3.79M	-$3.23M

Market Snapshot

About

Kinetik Holdings Inc. is a midstream energy company providing comprehensive infrastructure solutions for crude oil, natural gas, and water handling in the Permian Basin. The company operates an integrated network of pipelines, processing facilities, and storage terminals. Kinetik serves leading oil and gas producers with reliable gathering, processing, transportation, and disposal services.