7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 33.9% per year over the past 5 years.
Net income has grown faster than revenue (51.7% vs 33.9% per year).
Operating margin has expanded, at 9.3% in the latest year.
Financial health
Total debt ($3.8B) exceeds cash ($4M); net debt is $3.8B.
Total debt has grown faster than revenue (43.7% vs 33.9% per year).
Total debt is 7.0× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 36.8% of earnings and 173.5% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.8B
$526M
0.0%
9.3%
-93.0%
7.4%
$112M
$3.8B
$4M
2024
$1.5B
$244M
0.0%
12.1%
-8.2%
3.6%
$374M
$3.4B
$4M
2023
$1.3B
$386M
0.0%
12.7%
-72.8%
5.9%
$272M
$3.6B
$5M
2022
$1.2B
$251M
0.0%
12.4%
-29.9%
4.2%
$407M
$3.4B
$6M
2021
$662M
$99M
0.0%
8.1%
992210.0%
2.8%
$158M
$2.3B
$19M
2020
$410M
—
0.0%
-248.8%
0.0%
0.0%
-$79M
$624M
$24M
2017
—
-$187108
—
—
-0.0%
-0.0%
$0
—
$0
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$581M
$50M
0.0%
23.0%
-4.2%
0.7%
$52M
$3.7B
$8M
Mar '26
$410M
-$2M
0.0%
-0.9%
0.1%
-0.0%
$97M
$3.7B
$720000
Dec '25
$430M
$143M
0.0%
11.2%
-25.3%
2.0%
-$24M
$3.8B
$4M
Sep '25
$464M
$5M
0.0%
4.3%
-0.3%
0.1%
$32M
$4.0B
$8M
Jun '25
$427M
$24M
0.0%
18.2%
-1.5%
0.3%
$2M
$3.8B
$11M
Mar '25
$443M
$6M
0.0%
4.3%
-0.2%
0.1%
$102M
$3.6B
$9M
Dec '24
$386M
$6M
0.0%
6.1%
-0.2%
0.1%
$36M
$3.4B
$4M
Sep '24
$396M
$26M
0.0%
18.4%
-1.5%
0.4%
$156M
$3.3B
$20M
Jun '24
$359M
$37M
0.0%
15.7%
-3.1%
0.5%
$86M
$3.4B
$13M
Mar '24
$341M
$234M
0.0%
7.6%
-24.0%
3.6%
$96M
$3.5B
$10M
Dec '23
$349M
-$224M
0.0%
16.1%
42.3%
-3.5%
$112M
$3.6B
$5M
Sep '23
$330M
$215M
0.0%
11.6%
-25.7%
3.4%
$89M
$3.6B
$68000
Jun '23
$296M
$208M
0.0%
12.6%
-23.0%
3.3%
$10M
$3.6B
$2M
Mar '23
$281M
$187M
0.0%
9.7%
-29.5%
3.1%
$61M
$3.5B
$2M
Dec '22
$295M
—
0.0%
15.2%
0.0%
0.0%
$114M
$3.4B
$6M
Sep '22
$325M
$212M
0.0%
14.1%
-25.4%
3.5%
$95M
$3.5B
$12M
Jun '22
$336M
$208M
0.0%
12.1%
-17.6%
3.5%
$128M
$3.0B
$5M
Mar '22
$257M
$141M
0.0%
7.4%
-12.4%
2.3%
$69M
—
$18M
Dec '21
$212M
—
0.0%
2.5%
0.0%
0.0%
$59M
$2.3B
$19M
Sep '21
$167M
—
0.0%
9.6%
0.0%
0.0%
$44M
$657M
$109M
Valuation over time
How the market has priced KNTK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 8.8× (Mar '23) to 7.2× (Nov '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 2.1× (Nov '26).
The dividend yield has risen from 1.8% (Mar '23) to 5.1% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is KNTK growing its revenue and profit?
Over the past 5 years, Kinetik Holdings Inc.'s revenue has grown 33.9% per year, and net income grown 51.7% per year. These are computed facts, not advice.
How much debt does KNTK have?
As of FY2025, Kinetik Holdings Inc. reported $3.8B of total debt against $4M of cash.
What is KNTK's profit margin?
In FY2025, gross margin was —, operating margin 9.3%, and net margin 29.8%.
What is KNTK's P/E ratio?
Kinetik Holdings Inc.'s P/E (TTM) is 19.23 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the KNTK stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 7.2× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.