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
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
FCF
Total debt
Cash
2025
$1.8B
$526M
0.0%
9.3%
$112M
$3.8B
$4M
2024
$1.5B
$244M
0.0%
12.1%
$374M
$3.4B
$4M
2023
$1.3B
$386M
0.0%
12.7%
$272M
$3.6B
$5M
2022
$1.2B
$251M
0.0%
12.4%
$407M
$3.4B
$6M
2021
$662M
$99M
0.0%
8.1%
$158M
$2.3B
$19M
2020
$410M
—
0.0%
-248.8%
-$79M
$624M
$24M
2017
—
-$187108
—
—
$0
—
$0
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$410M
-$2M
0.0%
-0.9%
$97M
$3.7B
$720000
Dec '25
$430M
$143M
0.0%
11.2%
-$24M
$3.8B
$4M
Sep '25
$464M
$5M
0.0%
4.3%
$32M
$4.0B
$8M
Jun '25
$427M
$24M
0.0%
18.2%
$2M
$3.8B
$11M
Mar '25
$443M
$6M
0.0%
4.3%
$102M
$3.6B
$9M
Dec '24
$386M
$6M
0.0%
6.1%
$36M
$3.4B
$4M
Sep '24
$396M
$26M
0.0%
18.4%
$156M
$3.3B
$20M
Jun '24
$359M
$37M
0.0%
15.7%
$86M
$3.4B
$13M
Mar '24
$341M
$234M
0.0%
7.6%
$96M
$3.5B
$10M
Dec '23
$349M
-$224M
0.0%
16.1%
$112M
$3.6B
$5M
Sep '23
$330M
$215M
0.0%
11.6%
$89M
$3.6B
$68000
Jun '23
$296M
$208M
0.0%
12.6%
$10M
$3.6B
$2M
Mar '23
$281M
$187M
0.0%
9.7%
$61M
$3.5B
$2M
Dec '22
$295M
—
0.0%
15.2%
$114M
$3.4B
$6M
Sep '22
$325M
$212M
0.0%
14.1%
$95M
$3.5B
$12M
Jun '22
$336M
$208M
0.0%
12.1%
$128M
$3.0B
$5M
Mar '22
$257M
$141M
0.0%
7.4%
$69M
—
$18M
Dec '21
$212M
—
0.0%
2.5%
$59M
$2.3B
$19M
Sep '21
$167M
—
0.0%
9.6%
$44M
$657M
$109M
Jun '21
$136M
—
0.0%
0.5%
$33M
$657M
$75M
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 8.2× (Mar '23) to 6.0× (Jun '26).
The price-to-sales ratio has risen from 1.7× (Mar '23) to 1.8× (Jun '26).
The dividend yield has risen from 1.9% (Mar '23) to 6.1% (Jun '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 Jun '26, Kinetik Holdings Inc. traded at a price-to-earnings ratio of about 6.0× (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.