KNTK Financials Kinetik Holdings Inc.

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 41 d ago 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 7.3× (Sep '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 2.2× (Sep '26).
The dividend yield has risen from 1.8% (Mar '23) to 5.1% (Sep '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?

As of Sep '26, Kinetik Holdings Inc. traded at a price-to-earnings ratio of about 7.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.