KNTKNYSENatural Gas TransmissionFiscal year ends December 31
Kinetik Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$54.65−0.65 (-1.18%)
Close on Oct 19, 2026
- Market cap
- $4.14B
- P/E (TTM)
- 18.3
- Dividend yield
- –
Kinetik statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Transmission companies for comparison
Valuation
| Measure | Kinetik | Industry median |
|---|---|---|
| Market Cap | $8.87B | $3.73B |
| Enterprise Value | $12.79B | $6.51B |
| PE Ratio | 18.34 | 20.55 |
| PS Ratio | 4.71 | 2.76 |
| P/FCF Ratio | 56.58 | 25.68 |
| P/OCF Ratio | 13.87 | 9.72 |
Enterprise value
| Measure | Kinetik | Industry median |
|---|---|---|
| EV / Sales | 6.78 | 4.39 |
| EV / EBITDA | 21.33 | 13.37 |
| EV / EBIT | 64.50 | 21.21 |
| EV / FCF | 81.56 | 40.83 |
Income (trailing twelve months)
| Measure | Kinetik | Industry median |
|---|---|---|
| Revenue | $1.89B | $1.96B |
| Gross Profit | $1.05B | $772.78M |
| Operating Income | $198.32M | $356.99M |
| Pretax Income | $604.72M | $257.00M |
| Net Income | $196.36M | $132.10M |
| EBITDA | $599.70M | $626.69M |
| EPS (Diluted) | $2.98 | $1.96 |
Margins
| Measure | Kinetik | Industry median |
|---|---|---|
| Gross Margin | 55.9% | 43.2% |
| Operating Margin | 10.5% | 19.0% |
| Pretax Margin | 32.1% | 13.7% |
| Profit Margin | 10.4% | 10.9% |
| EBITDA Margin | 31.8% | 33.2% |
| FCF Margin | 8.32% | -7.48% |
Returns
| Measure | Kinetik | Industry median |
|---|---|---|
| Return on Assets (ROA) | 2.74% | 2.64% |
| Return on Invested Capital (ROIC) | 7.10% | 5.67% |
| Return on Capital Employed (ROCE) | 2.96% | 4.66% |
Growth
| Measure | Kinetik | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.1% | 8.31% |
| Net Income Growth (YoY) | 221.6% | 7.61% |
| FCF Growth (YoY) | -47.0% | -17.8% |
| Revenue Growth (3Y CAGR) | 13.3% | 3.90% |
| Revenue Growth (5Y CAGR) | 33.9% | 7.73% |
| EPS Growth (3Y CAGR) | 21.4% | 6.33% |
Balance sheet
| Measure | Kinetik | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.83M | $70.00M |
| Total Debt | $3.93B | $3.59B |
| Net Cash (Debt) | -$3.92B | -$1.91B |
| Net Cash Per Share | -$24.13 | -$20.82 |
| Equity (Book Value) | -$1.19B | $1.73B |
| Book Value Per Share | -$7.30 | $17.38 |
| Tangible Book Value | -$1.68B | $1.17B |
| Working Capital | -$162.71M | -$8.30M |
Financial position
| Measure | Kinetik | Industry median |
|---|---|---|
| Current Ratio | 0.68 | 0.93 |
| Quick Ratio | 0.13 | 0.38 |
| Debt / EBITDA | 6.55 | 5.16 |
| Debt / FCF | 25.03 | 13.31 |
| Net Debt / EBITDA | 6.53 | 4.92 |
| Interest Coverage | 0.85 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Kinetik | Industry median |
|---|---|---|
| Operating Cash Flow | $639.73M | $490.44M |
| Capital Expenditures | -$482.90M | -$731.05M |
| Free Cash Flow | $156.84M | -$28.09M |
| FCF Per Share | $0.97 | -$0.72 |
Efficiency
| Measure | Kinetik | Industry median |
|---|---|---|
| Asset Turnover | 0.26 | 0.23 |
| Revenue Per Employee | $3.77M | $1.09M |
| Profits Per Employee | $392.71K | $112.45K |
| Employee Count | 500 | 1,512 |
Dividends and yields
| Measure | Kinetik | Industry median |
|---|---|---|
| Earnings Yield | 2.21% | 4.11% |
| FCF Yield | 1.77% | -3.88% |
| Payout Ratio | 107.4% | 57.9% |
| FCF Payout Ratio | 134.5% | 91.0% |
Shares
| Measure | Kinetik | Industry median |
|---|---|---|
| Shares Outstanding | 162,379,000 | 123,005,500 |
| Shares Change (YoY) | 10.1% | 2.12% |
| Float | 121,272,000 | 115,223,500 |
| Shares Held by Insiders | 25.3% | 1.57% |
| Shares Held by Institutions | 44.1% | 81.0% |
Taxes
| Measure | Kinetik | Industry median |
|---|---|---|
| Income Tax | $54.48M | $40.00M |
| Effective Tax Rate | 9.01% | 16.2% |
Scores
| Measure | Kinetik | Industry median |
|---|---|---|
| Altman Z-Score | 1.24 | 1.04 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Kinetik's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.