KINETIK HOLDINGS INC. financials
Source: EDGAR filings · Built 2026-06-02T03:24:08Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 111.65M | 373.80M | 271.62M | 406.85M | 157.54M | -91.12M |
| EBITDA | 547.56M | 503.43M | 440.24M | 410.83M | 297.05M | -796.71M |
| Working Capital | -138.47M | -123.80M | 7.16M | 14.04M | -23.41M | 12.79M |
| Net Debt | 3.89B | 3.42B | 3.63B | 3.42B | 2.39B | 599.81M |
| Operating Margin | 9.35% | 12.09% | 12.68% | 12.40% | 8.08% | -248.79% |
| Net Margin | 10.10% | 5.40% | 23.04% | 20.66% | 0.22% | -281.78% |
| Return on Equity (ROE) | -31.53% | -2.69% | -54.53% | -29.86% | 14820.00% | -11557890.00% |
| Return on Assets (ROA) | 2.51% | 1.17% | 4.46% | 4.24% | 0.04% | -64.22% |
| Current Ratio | 0.69× | 0.70× | 1.03× | 1.06× | 0.90× | 1.43× |
| Debt-to-Equity | -6.88× | -1.15× | -6.84× | -4.08× | 240785.20× | 62400.00× |
| Effective Tax Rate | 8.80% | 8.62% | -151.69% | 1.03% | 55.72% | -0.08% |
| Cash Conversion Ratio | 3.39× | 7.97× | 2.02× | 2.44× | 158.95× | -0.09× |
| Accruals Ratio | -0.06× | -0.08× | -0.05× | -0.06× | -0.07× | -0.70× |
| SBC % of Revenue | 3.55% | 5.16% | 4.46% | 3.53% | 0.00% | 0.00% |
| CapEx Coverage | 1.23× | 2.42× | 1.87× | 2.97× | 3.02× | 0.53× |
| Free Cash Flow Per Share | $1.78 | $6.22 | $1.86 | $9.76 | — | — |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 13.71× | 55.60× | 13.25× | 22.50× | — | — |
| P/FCF | 20.23× | 9.12× | 17.98× | 3.39× | — | — |
| FCF Yield | 4.94% | 10.96% | 5.56% | 29.52% | — | — |
| EV / EBITDA | 11.22× | 13.56× | 19.33× | 11.67× | 8.04× | — |
| P/S | 1.28× | 2.30× | 3.89× | 1.14× | 0.00× | 0.00× |
| P/B | — | — | — | — | 0.00× | 0.00× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.76B | 1.48B | 1.26B | 1.21B | 662.04M | 410.18M |
| Revenues | — | — | — | — | 160.62M | 148.41M |
| Operating Expenses | 300.25M | 220.68M | 183.14M | 154.26M | — | — |
| Operating Income (Loss) | 164.92M | 179.23M | 159.25M | 150.49M | 53.49M | -1.02B |
| Income Tax Expense (Benefit) | 50.73M | 23.04M | -232.91M | 2.62M | 1.86M | 968.00K |
| Net Income (Loss) Attributable to Parent | 178.26M | 80.01M | 289.44M | — | — | — |
| Earnings Per Share, Basic | $2.66 | $1.03 | $5.25 | $1.47 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 61.96M | 59.28M | 51.82M | 41.63M | 0 | 0 |
| Earnings Per Share, Diluted | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 62.66M | 60.12M | 146.20M | 41.66M | 0 | 0 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.95M | 3.61M | 4.51M | 6.39M | 18.73M | 24.19M |
| Assets, Current | 302.04M | 294.76M | 257.30M | 241.87M | 217.52M | 42.77M |
| Assets | 7.10B | 6.81B | 6.50B | 5.92B | 3.55B | 1.80B |
| Long-term Debt | 3.65B | 3.39B | 3.59B | 3.40B | 2.35B | 624.00M |
| Liabilities, Current | 440.50M | 418.55M | 250.14M | 227.83M | 240.93M | 29.98M |
| Liabilities | 4.17B | 3.84B | 3.87B | 3.65B | 2.55B | 863.48M |
| Stockholders' Equity Attributable to Parent | -565.38M | -2.98B | -530.82M | -839.77M | 10.00K | 10.00K |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 604.12M | 637.35M | 584.48M | 613.01M | 235.57M | 102.10M |
| Payments to Acquire Property, Plant, and Equipment | 492.47M | 263.54M | 312.86M | 206.16M | 78.03M | 181.42M |
| Net Cash Provided by (Used in) Investing Activities | -199.09M | -176.89M | -686.32M | -286.13M | -99.62M | -505.59M |
| Payments for Repurchase of Common Stock | 176.00M | 0 | 5.76M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | -404.68M | -461.36M | 99.96M | -339.21M | -136.81M | 372.77M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 97.40M | -24.03M | 135.68M | 104.07M | 102.28M | 36.25M |
| EBITDA | 98.00M | 149.20M | 115.20M | 171.22M | 111.95M | 111.62M |
| Working Capital | -218.27M | -138.47M | -189.25M | -189.19M | -160.32M | -123.80M |
| Net Debt | 3.73B | 3.89B | 4.06B | 3.83B | 3.62B | 3.42B |
| Operating Margin | -0.94% | 11.24% | 4.26% | 18.15% | 4.35% | 6.14% |
| Net Margin | -0.41% | 33.27% | 1.13% | 5.54% | 1.38% | 1.43% |
| Return on Equity (ROE) | 0.10% | -25.33% | -0.30% | -1.51% | -0.24% | -0.19% |
| Return on Assets (ROA) | -0.02% | 2.02% | 0.07% | 0.33% | 0.09% | 0.08% |
| Current Ratio | 0.59× | 0.69× | 0.62× | 0.62× | 0.66× | 0.70× |
| Debt-to-Equity | -2.23× | -6.88× | -2.29× | -2.46× | -1.42× | -1.15× |
| Effective Tax Rate | 13.18% | 8.70% | 6.66% | 8.96% | 11.76% | 9.86% |
| Cash Conversion Ratio | -108.24× | 0.77× | 93.83× | 12.94× | 28.85× | 26.14× |
| Accruals Ratio | -0.03× | 0.00× | -0.07× | -0.04× | -0.02× | -0.02× |
| SBC % of Revenue | 5.04% | 4.19% | 3.06% | 2.27% | 4.66% | 6.14% |
| CapEx Coverage | 2.17× | 0.82× | 1.38× | 1.52× | 2.37× | 1.34× |
| Free Cash Flow Per Share | $1.46 | $-0.38 | $2.17 | $1.67 | $1.68 | $0.60 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 19.29× | 13.71× | 104.24× | 60.34× | 55.26× | 56.15× |
| EV / EBITDA | 13.03× | 11.22× | 13.19× | 11.84× | 13.17× | 13.56× |
| P/S | 1.86× | 1.28× | 1.55× | 1.66× | 2.00× | 2.30× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 409.98M | 430.42M | 463.97M | 426.74M | 443.26M | 385.72M |
| Operating Expenses | 79.08M | 72.02M | 83.24M | 74.60M | 70.39M | 59.01M |
| Operating Income (Loss) | -3.84M | 48.40M | 19.79M | 77.45M | 19.28M | 23.67M |
| Income Tax Expense (Benefit) | -778.00K | 39.73M | 1.11M | 7.33M | 2.57M | 1.77M |
| Net Income (Loss) Attributable to Parent | -1.67M | 143.22M | 5.26M | 23.64M | 6.13M | 5.51M |
| Earnings Per Share, Basic | $-0.07 | $2.25 | $0.03 | $0.33 | $0.05 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 65.91M | 61.96M | 61.87M | 61.72M | 60.16M | 59.28M |
| Earnings Per Share, Diluted | $-0.07 | $2.22 | $0.03 | $0.33 | $0.05 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 66.68M | 62.66M | 62.43M | 62.23M | 61.00M | 60.12M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 720.00K | 3.95M | 7.74M | 10.73M | 8.85M | 3.61M |
| Assets, Current | 318.80M | 302.04M | 315.07M | 312.63M | 315.00M | 294.76M |
| Assets | 7.11B | 7.10B | 7.20B | 7.15B | 7.03B | 6.81B |
| Long-term Debt | 3.67B | 3.65B | 3.98B | 3.77B | 3.60B | 3.39B |
| Liabilities, Current | 537.07M | 440.50M | 504.32M | 501.82M | 475.32M | 418.55M |
| Liabilities | 4.27B | 4.17B | 4.58B | 4.34B | 4.13B | 3.84B |
| Stockholders' Equity Attributable to Parent | -1.67B | -565.38M | -1.78B | -1.57B | -2.55B | -2.98B |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 180.43M | 110.09M | 494.03M | 305.91M | 176.83M | 143.99M |
| Payments to Acquire Property, Plant, and Equipment | 83.03M | 134.12M | 358.35M | 201.84M | 74.55M | 107.74M |
| Net Cash Provided by (Used in) Investing Activities | -89.13M | 363.84M | -562.93M | -391.60M | -260.14M | -110.98M |
| Payments for Repurchase of Common Stock | — | 3.45M | 172.55M | 72.55M | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -94.53M | -477.71M | 73.03M | 92.82M | 88.55M | -49.84M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KNTK CIK 0001692787),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.