Kinetik Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kinetik Holdings
KNTK Stock  USD 45.49  1.51  3.21%   
Analyzing historical trends in various income statement and balance sheet accounts from Kinetik Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kinetik Holdings' valuation are summarized below:
Gross Profit
707 M
Profit Margin
0.2981
Market Capitalization
2.9 B
Enterprise Value Revenue
4.1989
Revenue
1.8 B
There are currently one hundred twenty fundamental ratios for Kinetik Holdings that can be evaluated and compared over time across peers in the industry. We recommend to check Kinetik Holdings' last-minute fundamental drivers against the all of the trends between 2010 and 2026.

Kinetik Holdings Total Revenue

947.8 Million

Check Kinetik Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinetik Holdings' main balance sheet or income statement drivers, such as Interest Expense of 122.6 M, Selling General Administrative of 137.1 M or Other Operating Expenses of 890.1 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0724 or Days Sales Outstanding of 16.76. Kinetik financial statements analysis is a perfect complement when working with Kinetik Holdings Valuation or Volatility modules.
  
Build AI portfolio with Kinetik Stock
Check out the analysis of Kinetik Holdings Correlation against competitors.
For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.

Kinetik Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B7.1 B2.5 B
Slightly volatile
Short and Long Term Debt Total2.7 B4 B1.4 B
Slightly volatile
Total Current Liabilities189.9 M165.2 M112.7 M
Slightly volatile
Cash3.8 M4 M30.4 M
Very volatile
Non Current Assets Total3.9 B6.7 B2.3 B
Slightly volatile
Non Currrent Assets Other55.9 M69.4 M44.4 M
Pretty Stable
Cash And Short Term Investments3.8 M4 M30.4 M
Very volatile
Common Stock Shares Outstanding54.8 M62.7 M49.2 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B7.1 B2.5 B
Slightly volatile
Other Stockholder Equity401 M240.7 M318.5 M
Pretty Stable
Total Liabilities2.3 B4 B1.4 B
Slightly volatile
Total Current Assets84.8 M89.2 M106.5 M
Slightly volatile
Common Stock15.2 K16 K61.3 M
Pretty Stable
Other Liabilities48.9 M51.4 M57.6 M
Slightly volatile
Property Plant And Equipment Net2.3 B3.9 B1.5 B
Slightly volatile
Net Receivables112.7 M85.3 M63.1 M
Slightly volatile
Common Stock Total Equity12 K12.6 K169.5 M
Slightly volatile
Inventory4.6 M9 M3.3 M
Slightly volatile
Long Term Investments1.5 B2.4 B1 B
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M192.7 M
Slightly volatile
Property Plant Equipment3.1 B2.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross5.2 B4.9 B1.9 B
Slightly volatile
Current Deferred Revenue5.5 M5.8 M57.4 M
Slightly volatile
Long Term Debt Total4.1 B3.9 B1.4 B
Slightly volatile
Capital Surpluse111.2 M136.7 M74.5 M
Slightly volatile
Warrants2.1 B3.6 B1.7 B
Slightly volatile
Capital Stock14.8 K17.2 K11.5 K
Slightly volatile

Kinetik Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative137.1 M130.6 M40.5 M
Slightly volatile
Other Operating Expenses890.1 M1.6 B528.4 M
Slightly volatile
Total Operating Expenses279.1 M159.5 M165.7 M
Slightly volatile
Depreciation And Amortization249.5 M382.6 M137.2 M
Slightly volatile
Selling And Marketing Expenses2.3 M2.6 M2.8 M
Slightly volatile
Total Revenue947.8 M1.8 B518.1 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B423.5 M
Slightly volatile
Interest Income2.3 M3.2 M1.9 M
Slightly volatile
Reconciled Depreciation391.5 M372.8 M123.9 M
Slightly volatile
Non Recurring377.1 K396.9 K1.2 M
Slightly volatile
Non Operating Income Net Other304.4 M289.9 M95.2 M
Slightly volatile

Kinetik Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.8 M4 M11.9 M
Pretty Stable
Begin Period Cash Flow3.4 M3.6 M13.8 M
Pretty Stable
Other Non Cash Items118.1 M86.1 M96.5 M
Pretty Stable
Change To Operating Activities41.8 M39.8 M16.1 M
Slightly volatile
Issuance Of Capital Stock12.7 M13.4 M491.4 M
Slightly volatile
Cash Flows Other Operating203.8 M229.3 M250.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.266144
Slightly volatile
Dividend Yield0.07240.08670.1016
Slightly volatile
Days Sales Outstanding16.7617.641184.4941
Slightly volatile
Book Value Per Share26.3950.227720.956
Slightly volatile
Stock Based Compensation To Revenue0.05640.05940.4298
Slightly volatile
Capex To Depreciation1.140.981.2269
Slightly volatile
EV To Sales3.353.5214145
Slightly volatile
Inventory Turnover303289153
Slightly volatile
Days Of Inventory On Hand1.241.316.6851
Slightly volatile
Payables Turnover26.3734.23125.8861
Slightly volatile
Sales General And Administrative To Revenue0.05210.0740.0676
Pretty Stable
Capex To Revenue0.390.210.3187
Very volatile
Cash Per Share0.06060.06380.7904
Very volatile
Days Payables Outstanding13.0510.662914.8982
Slightly volatile
Intangibles To Total Assets0.150.07870.21
Slightly volatile
Current Ratio0.510.54010.7924
Pretty Stable
Tangible Book Value Per Share43.2841.217316.4353
Slightly volatile
Receivables Turnover15.5820.69039.5655
Slightly volatile
Capex Per Share3.784.194.4937
Very volatile
Revenue Per Share29.928.475311.0638
Slightly volatile
Interest Debt Per Share38.2468.054127.6846
Slightly volatile
Debt To Assets0.420.56140.4621
Slightly volatile
Graham Number0.01220.01380.015
Slightly volatile
Short Term Coverage Ratios2.893.65693.681
Pretty Stable
Operating Cycle16.7617.641190.7616
Slightly volatile
Days Of Payables Outstanding13.0510.662914.8982
Slightly volatile
Ebt Per Ebit2.673.49641.8177
Pretty Stable
Long Term Debt To Capitalization1.121.17386.3194
Slightly volatile
Total Debt To Capitalization1.941.16542.2788
Slightly volatile
Quick Ratio0.510.54010.7812
Pretty Stable
Net Income Per E B T0.290.30911.7688
Pretty Stable
Cash Ratio0.02270.02390.4304
Pretty Stable
Cash Conversion Cycle6.636.978285.9797
Slightly volatile
Days Of Inventory Outstanding1.241.316.6851
Slightly volatile
Days Of Sales Outstanding16.7617.641184.4941
Slightly volatile
Cash Flow Coverage Ratios0.10.15170.118
Slightly volatile
Fixed Asset Turnover0.570.44810.3183
Slightly volatile
Debt Ratio0.420.56140.4621
Slightly volatile
Cash Flow To Debt Ratio0.10.15170.118
Slightly volatile
Price Sales Ratio1.21.266144
Slightly volatile
Asset Turnover0.150.24870.1204
Slightly volatile

Kinetik Fundamental Market Drivers

Forward Price Earnings19.1205
Cash And Short Term Investments4 M

Kinetik Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kinetik Holdings Financial Statements

Kinetik Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Kinetik Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.8 M5.5 M
Total Revenue1.8 B947.8 M
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.07  0.05 
Capex To Revenue 0.21  0.39 
Revenue Per Share 28.48  29.90 
Ebit Per Revenue 0.09  0.10 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Kinetik Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kinetik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kinetik Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Kinetik Holdings Stock:
How To Invest In Kinetik
Details
Is Kinetik Stock a good investment?
Details
What is Kinetik Holdings' Net Worth?
Details
Largest Oil & Gas Storage & Transportation Companies
View
Largest Oil & Gas Midstream Companies
View
Check out the analysis of Kinetik Holdings Correlation against competitors.
For more information on how to buy Kinetik Stock please use our How to buy in Kinetik Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinetik Holdings. Expected growth trajectory for Kinetik significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kinetik Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
486.585
Dividend Share
3.15
Earnings Share
0.41
Revenue Per Share
28.475
Quarterly Revenue Growth
0.116
The market value of Kinetik Holdings is measured differently than its book value, which is the value of Kinetik that is recorded on the company's balance sheet. Investors also form their own opinion of Kinetik Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kinetik Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinetik Holdings' market value can be influenced by many factors that don't directly affect Kinetik Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Kinetik Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kinetik Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kinetik Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY