Kinetik Holdings Inc. (KNTK)
NYSE: KNTK · Real-Time Price · USD
54.12
-0.91 (-1.65%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Kinetik Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,886 | 1,764 | 1,483 | 1,256 | 1,213 | 662.04 |
Revenue Growth | 14.15% | 18.98% | 18.03% | 3.54% | 83.29% | 61.41% |
Gross Profit Gross Profit Growth | 776.81 | 712.23 | 666.54 | 579.17 | 534.68 | 337.53 |
Operating Income Operating Income Growth | 225.3 | 191.89 | 197.13 | 183.21 | 180.3 | 59.6 |
Net Income Net Income Growth | 185.44 | 165.04 | 61.19 | 272.04 | 61.11 | 1.48 |
Earnings Per Share EPS Growth | 2.74 | 2.63 | 1.02 | 2.52 | 1.47 | 0.05 |
EPS Growth | 273.34% | 157.84% | -59.59% | 71.98% | 3109.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -26.11 | -25.21 | -26.1 | -1.68 | - | - |
Midstream Logistics Midstream Logistics Growth | 1,877 | 1,755 | 1,474 | 1,250 | 1,212 | 662.04 |
Pipeline Transportation Pipeline Transportation Growth | 35.23 | 34.77 | 35.48 | 8.44 | 1.84 | 0.01 |
Total Total Growth | 1,886 | 1,764 | 1,483 | 1,256 | 1,213 | 662.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.28 | 3.96 | 4.11 | 8.82 | 9.09 | 18.73 |
Total Debt Total Debt Growth | 3,977 | 3,866 | 3,536 | 3,607 | 3,397 | 2,369 |
Net Cash (Debt) Net Cash Growth | -3,966 | -3,862 | -3,531 | -3,598 | -3,388 | -2,351 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.72 | -61.63 | -58.75 | -24.61 | -81.32 | -72.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 639.73 | 604.12 | 637.35 | 584.48 | 613.01 | 235.57 |
Capital Expenditures CapEx Growth | -482.9 | -492.47 | -263.54 | -312.86 | -206.16 | -78.03 |
Free Cash Flow Free Cash Flow Growth | 156.84 | 111.65 | 373.8 | 271.62 | 406.85 | 157.54 |
Free Cash Flow Growth | -47.01% | -70.13% | 37.62% | -33.24% | 158.25% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.19% | 40.37% | 44.95% | 46.10% | 44.06% | 50.98% |
Operating Margin | 11.95% | 10.88% | 13.29% | 14.58% | 14.86% | 9.00% |
Pretax Margin | 32.07% | 32.68% | 18.02% | 12.22% | 20.88% | 0.51% |
Profit Margin | 9.83% | 9.35% | 4.13% | 21.65% | 5.04% | 0.22% |
FCF Margin | 8.32% | 6.33% | 25.21% | 21.62% | 33.53% | 23.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.240 | 3.150 | 3.060 | 3.000 | 3.000 |
Dividend Per Share Growth | 2.88% | 2.94% | 2.00% | 0% | - |
Dividend Yield | 5.99% | 9.21% | 6.09% | 10.93% | 12.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.76 | 13.99 | 55.38 | 7.01 | 24.73 | - |
Forward PE | 34.21 | 24.76 | 29.68 | 16.57 | 15.17 | - |
P/FCF Ratio | 56.03 | 20.67 | 9.07 | 7.02 | 3.71 | - |
PS Ratio | 4.66 | 1.31 | 2.29 | 1.52 | 1.25 | - |