Kinetik Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kinetik Holdings Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 45% in 3 years; of every extra $100 of sales, $71 became extra profit. Higher than 93% of Energy companies in United States.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 2 of 3. Steadier than 91% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$158Over the last 3 years, every $100 of reported profit came with $158 of operating cash.
Lower than 74% of Energy companies in United States.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 58% of Energy companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 91% of Energy companies in United States.
Growth Efficiency Ratio
$71Sales grew 45% in 3 years; of every extra $100 of sales, $71 became extra profit.
Higher than 93% of Energy companies in United States.
Asset Productivity Ratio
+45% / +20%In 3 years sales changed by +45% while total assets changed by +20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.7×Debt due within a year is covered 3.7 times by its yearly operating cash.
Lower than 69% of Energy companies in United States.
Cash Cushion Ratio
−42%Debt, after subtracting cash, equals 42% of its market value (net debt).
Lower than 70% of Energy companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 50% of Energy companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kinetik Holdings Inc. owes $0.60 for every $1 it owns. Net profit rose 115% in the year to Dec 2025, and grew 57% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
19.1Investors pay $19.1 for every $1 of Kinetik Holdings Inc.'s yearly profit, higher than 57% of Energy companies in United States.
P/B ratio
-7.80Kinetik Holdings Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$9.2 BThe total market value of all of Kinetik Holdings Inc.'s shares at today's price (share price × number of shares), larger than 78% of Energy companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeKinetik Holdings Inc.'s net worth is negative ($1.2 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
19.2%Kinetik Holdings Inc. earned 19.2% on its shareholders' money over the last year, higher than 71% of Energy companies in United States.
Owes vs Owns
0.60×Kinetik Holdings Inc. owes $0.60 for every $1 it owns (moderate), higher than 70% of Energy companies in United States.
Dividend yield
5.82%Kinetik Holdings Inc. pays 5.82% of its share price as dividends a year, higher than 82% of dividend-paying Energy companies in United States.
Revenue growth
+19%Revenue rose 19% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
+115%Net profit rose 115% in the year to Dec 2025, and grew 57% a year on average over 3 years.
Profit margin
29.8%Kinetik Holdings Inc. keeps $30 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Kinetik Holdings Inc.'s business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.7×Kinetik Holdings Inc.'s operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtKinetik Holdings Inc. had $3.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Kinetik Holdings Inc.'s P/E ratio?
Investors pay $19.1 for every $1 of Kinetik Holdings Inc.'s yearly profit, higher than 57% of Energy companies in United States.
What is Kinetik Holdings Inc.'s return on equity?
Kinetik Holdings Inc. earned 19.2% on its shareholders' money over the last year, higher than 71% of Energy companies in United States.
How much does Kinetik Holdings Inc. owe compared with what it owns?
Kinetik Holdings Inc. owes $0.60 for every $1 it owns (moderate), higher than 70% of Energy companies in United States.
Does Kinetik Holdings Inc. pay a dividend?
Yes. Kinetik Holdings Inc. pays 5.82% of its share price as dividends a year, higher than 82% of dividend-paying Energy companies in United States.
Is Kinetik Holdings Inc.'s revenue growing?
Revenue rose 19% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.