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Kinetik Holdings Inc.
Kinetik Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,037 | 18.7 | 3.11 | 1.37 | 5,163.62 |
| Oct 2026 | 17,841 | 19.1 | 3.17 | 1.37 | 5,220.73 |
| Oct 2026 | -23,948 | 19.4 | -7.93 | 1.37 | 5,290.23 |
| Oct 2026 | -23,794 | 19.1 | -7.79 | 1.37 | 5,183.18 |
| Oct 2026 | -23,622 | 19.0 | -7.63 | 1.37 | 5,074.72 |
| Oct 2026 | -23,918 | 19.3 | -7.89 | 1.37 | 5,237.74 |
| Oct 2026 | -23,815 | 19.1 | -7.80 | 1.37 | 5,181.72 |
| Oct 2026 | -23,794 | 19.1 | -7.78 | 1.37 | 5,169.39 |
| Oct 2026 | -23,981 | 19.5 | -7.95 | 1.37 | 5,267.28 |
| Oct 2026 | -23,813 | 19.1 | -7.80 | 1.37 | 5,157.51 |
Kinetik Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 581,440,000.0 | 409,976,000.0 | 430,419,000.0 | 463,969,000.0 |
| Net Profit | 123,113,000.0 | -5,125,000.0 | 416,701,000.0 | 15,549,000.0 |
| EPS | 0.7 | -0.1 | 2.2 | 0.0 |
Kinetik Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,764,389,000.0 | 1,482,929,000.0 | 1,256,412,000.0 | 1,213,490,000.0 | — |
| Net Profit | 525,928,000.0 | 244,233,000.0 | 386,452,000.0 | 135,518,000.0 | — |
| EPS | 2.7 | 1.0 | 2.4 | 1.5 | — |
Kinetik Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,095,611,000.0 | 6,814,937,000.0 | 6,496,873,000.0 | 5,919,711,000.0 | — |
| Total Liabilities | 4,165,229,000.0 | 3,835,871,000.0 | 3,869,889,000.0 | 3,647,077,000.0 | — |
| Total Equity | -565,380,000.0 | -2,976,596,000.0 | -530,823,000.0 | -839,775,000.0 | — |
Owes vs Owns
Kinetik Holdings Inc. owed $0.60 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.59× | 0.56× | 0.60× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kinetik Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 1.2%Fixed assets (tangible) 55.5%Intangible assets 7.9%Long-term investments 28.3%Other assets 7.1%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 51.1%Payables 0.6%Other liabilities 4.7%Shareholders' equity 41.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.0 | 3.6 | 4.5 | 6.4 |
| Receivables | 85.3 | 111.9 | 215.7 | 204.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3,937.4 | 3,463.7 | 2,780.8 | 2,563.8 |
| Intangible assets | 558.3 | 657.6 | 596.7 | 700.5 |
| Long-term investments | 2,008.7 | 2,117.9 | 2,541.0 | 2,381.3 |
| Other assets | 502.0 | 460.3 | 358.1 | 63.7 |
| Liabilities & equity | ||||
| Short-term debt | 165.2 | 140.2 | 29.2 | 22.8 |
| Long-term debt | 3,627.7 | 3,364.0 | 3,562.8 | 3,368.5 |
| Payables | 42.1 | 27.2 | 34.0 | 17.9 |
| Other liabilities | 330.2 | 304.4 | 243.9 | 237.9 |
| Shareholders' equity | 2,930.4 | 2,979.1 | 2,627.0 | 2,272.6 |
| Net tangible assets | -1,123.7 | -3,634.2 | -1,127.6 | -1,540.2 |
Kinetik Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 604,120,000.0 | 637,346,000.0 | 584,480,000.0 | 613,006,000.0 | — |
| Investing Activities | -199,094,000.0 | -176,887,000.0 | -686,320,000.0 | -286,130,000.0 | — |
| Financing Activities | -404,681,000.0 | -461,363,000.0 | 99,956,000.0 | -339,211,000.0 | — |