KNTK · Kinetik Holdings Inc.
$50.38
-1.33 (-2.57%)
At close · Jul 24
Market Cap
$8.19B
Shares
162.36M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.76B
+19%
FY2025
Net Income
$178.26M
+122.8%
FY2025
Gross Margin
58.87%
+29.1pp
FY2019
Operating Margin
9.35%
-2.7pp
FY2025
Diluted EPS
$2.63
+157.8%
FY2025
Operating Cash Flow
$604.12M
-5.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.73B | $1.76B | $1.48B | $1.26B | $1.21B | $160.62M | $148.41M | $135.8M | $76.75M | $15.14M | |
| -$242.96M | — | — | -$205.85M | — | — | — | — | — | — | |
| — | — | — | — | — | $1.6M | $400K | — | — | — | |
| $45.55M | — | — | — | — | — | — | $55.86M | $53.92M | $16.6M | |
| $104.74M | — | — | — | — | — | — | $79.94M | $22.83M | -$1.46M | |
| — | — | — | — | — | — | — | 58.87% | 29.74% | -9.61% | |
| $137.22M | $130.62M | $134.16M | $97.91M | $94.27M | $28.59M | $22.92M | $10.3M | $7.37M | $3.99M | |
| $147.6M | $141.7M | $140.1M | $122.3M | $120.7M | $136.8M | $126.4M | — | — | — | |
| $391.81M | $382.65M | $324.2M | $280.99M | $260.35M | $243.56M | $223.76M | $41.48M | $20.07M | $5.99M | |
| $308.94M | $300.25M | $220.68M | $183.14M | $154.26M | — | — | — | — | $1.74M | |
| $1.59B | $1.6B | $1.3B | $1.1B | $1.06B | $608.55M | $1.43B | $1.42B | $88.99M | $26.68M | |
| $141.8M | $164.92M | $179.23M | $159.26M | $150.49M | $53.49M | -$1.02B | -$1.29B | -$12.24M | -$11.53M | |
| — | 9.35% | 12.09% | 12.68% | 12.4% | 33.3% | -687.61% | -946.84% | -15.95% | -76.17% | |
| $533.61M | $547.56M | $503.43M | $440.24M | $410.83M | $297.05M | -$796.71M | -$1.24B | $7.83M | -$5.54M | |
| $407.12M | $411.74M | $88.04M | -$5.71M | $102.85M | -$50.14M | -$134.35M | $24.76M | $1.61M | $0 | |
| $220.06M | $226.35M | $213.19M | $200.02M | $180.96M | $63.07M | -$308K | $19.07M | $0 | $0 | |
| $548.92M | $576.66M | $267.27M | $153.54M | $253.34M | $3.35M | -$1.15B | -$1.26B | -$10.74M | $508.77K | |
| $47.38M | $50.73M | $23.04M | -$232.91M | $2.62M | $1.87M | $968K | $64.9M | -$10.5M | $7.04M | |
| $170.46M | $178.26M | $80.01M | $289.44M | $250.72M | $1.48M | -$1.16B | -$1.33B | -$239K | -$187.11K | |
| — | 10.1% | 5.4% | 23.04% | 20.66% | 0.92% | -778.79% | -977.72% | -0.31% | -1.24% | |
| — | — | — | — | — | — | — | — | $4.15M | $0 | |
| $170.64M | $178.26M | $80.01M | $289.44M | $40.74M | $0 | $0 | -$358.49M | -$4.39M | -$18.58M | |
| — | — | — | — | — | -$13.8M | $2.91M | -$358.76M | -$4.39M | -$18.58M | |
| USD/shares | — | $2.66 | $1.03 | $5.25 | $1.47 | $0.00 | $0.00 | -$47.85 | -$0.26 | -$3.00 |
| USD/shares | — | $2.63 | $1.02 | $2.52 | $1.47 | $0.00 | $0.00 | -$47.85 | -$0.26 | -$3.00 |
| shares | — | 61.96M | 59.28M | 51.82M | 41.63M | 0 | 0 | 7.49M | 17.31M | 6.23M |
| shares | — | 62.67M | 60.12M | 146.2M | 41.67M | 0 | 0 | 7.49M | 17.31M | 6.23M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $181.76M in buybacks, $489.59M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
6.96×
Oil & Gas Midstream median 3.94×
EV/EBIT
84.92×
Oil & Gas Midstream median 15.55×
P/E (TTM)
20.09×
Oil & Gas Midstream median 23.75×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Pipeline Transportation | $25,212,000 | $35,478,000 | $8,443,000 | $1,841,000 | $8,000 | $5,000 |
| Midstream Logistics | $0 | $1,473,550,000 | $1,249,647,000 | $1,211,649,000 | $662,036,000 | $410,171,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Product and Service | $1,752,724,000 | $1,470,986,000 | $1,240,161,000 | $1,200,307,000 | — | — | — | — |
| Natural Gas NGLs and Condensate Sales | $1,307,228,000 | $1,062,986,000 | $822,410,000 | $806,353,000 | $385,622,000 | $135,330,000 | — | — |
| Product | $1,307,228,000 | $1,062,986,000 | $822,410,000 | $806,353,000 | $385,622,000 | $135,330,000 | $0 | $0 |
| Gathering and Processing Services | $445,496,000 | $408,000,000 | $417,751,000 | $393,954,000 | $272,677,000 | $272,829,000 | — | — |
| Service | $445,496,000 | $408,000,000 | $417,751,000 | $393,954,000 | $272,677,000 | $272,829,000 | — | — |
| Product And Service Other | $11,665,000 | $11,943,000 | $16,251,000 | $13,183,000 | $3,745,000 | $2,017,000 | — | — |
| Minimum Volume Commitments | $2,000,000 | $100,000 | $1,600,000 | $4,000,000 | $2,500,000 | $100,000 | — | — |
| Natural Gas Gathering | — | — | — | — | — | — | $17,077,000 | $7,656,000 |
| Natural Gas Processing | — | — | — | — | — | — | $101,199,000 | $53,108,000 |
| Natural Gas Transmission | — | — | — | — | — | — | $15,942,000 | $15,848,000 |
| Product Excess Recovery Volumnes | — | — | — | — | $2,400,000 | — | — | — |
| Natural Gas Liquids Reserves | — | — | — | — | — | — | $1,580,000 | $138,000 |
Key facts
CIK
1692787
CUSIP
02215L209
13F (30d)
55 filings
55 filers
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