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Kinetik Holdings Inc. key statistics and ratios

In fiscal 2025, Kinetik Holdings Inc. had a net margin of 10.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−1.2%−5.7%−264.0%0.0%0.0%3.4%23.0%5.4%10.1%10.4%
Return on equity−0.0%−2.7%—0.0%0.0%—————
Return on assets−0.0%−0.3%−21.4%0.0%0.0%0.9%4.7%1.2%2.6%2.7%
Effective tax rate————55.7%1.0%—8.6%8.8%9.0%
Dividends ÷ net income—————96.5%28.1%219.0%108.7%107.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 5 checks passed · June 30, 2026
What it owns · $7.2bn
Short-term assets $350mLonger-term assets $6.9bn
What it owes, and who funded it · $4.3bn
Short-term liabilities $512mLonger-term liabilities $3.8bnShareholders' equity $-1.2bn
  • Short-term assets cover short-term liabilities $350m of assets due within a year against $512m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $350m short-term assets against $3.8bn of longer-dated liabilities.
  • More cash than debt $8m of cash against $3.9bn of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $640m of operating cash flow against $3.9bn of debt.
  • Operating profit covers interest at least five times over Operating income of $198m against $232m of interest.

From Kinetik Holdings Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

30 /100

Weak moat

How hard Kinetik's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.9% of total assets over 9 years.

  • Durability 1 / 20

    Operating margin has been a median 8.3%; its worst year was -834.8%.

  • Cash conversion 17 / 20

    Free cash flow was positive in 6 of 8 years, at a median 18.7% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: GEL vs KNTKFRO vs KNTKKNTK vs SOBO

More: Oil & Gas Storage & Transportation stocks compared, Energy sector, rankings of US companies

Figures from Kinetik Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kinetik Holdings Inc.