Skip to content

Kinetik Holdings KNTK Current ratio

Current ratio at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.9×+0.1×
Energy Transfer logo
Energy TransferET
1.2×0.0×
TRG
Targa ResourcesTRGP
0.7×+0.1×
HES
Hess MidstreamHESM
0.9×+0.1×
DT Midstream logo
DT MidstreamDTM
1.3×+0.4×
Kinder Morgan logo
Kinder MorganKMI
0.5×+0.1×

Other financials

Income statement

See full
Revenue$410.0M-7.5%
Gross profit$221.3M+0.6%
Operating income-$3.8M-120%
Net income-$1.7M-127%
EPS (diluted)-$0.07-240%

Balance sheet

See full
Cash & equivalents$720.0K-91.9%
Total debt$3.9B+3.6%
Total equity-$1.7B+34.5%
Total assets$7.1B+1.1%

Cash flow

See full
Operating cash flow$180.4M+2.0%
CapEx$83.0M+11.4%
Free cash flow$97.4M-4.8%

Valuation

See full
Market cap$3.42B+0.2%
Enterprise value$7.31B+2.2%
P/E20.1×-25.7×
P/S-0.2×

Profitability

See full
Gross margin56.6%+0.2pp
Operating margin8.2%-2.7pp
Net margin9.8%+5.1pp
FCF margin10%-21.1pp

Returns & leverage

See full
Return on equity-3,232.9%
Debt / equity242,364.7×

Where this comes from

Calculated from Kinetik Holdings’s reported figures.

Based on the most recent quarter.

The official record: Kinetik Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kinetik Holdings's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kinetik Holdings's current ratio?
Kinetik Holdings (KNTK) reported current ratio of 0.6× in Q1 2026.
How has Kinetik Holdings's current ratio changed year-over-year?
Kinetik Holdings's current ratio decreased by 10.4% year-over-year, from 0.7× to 0.6×.
What is the long-term trend for Kinetik Holdings's current ratio?
Over 5 years (2020 to 2025), Kinetik Holdings's current ratio has grown at a -13.6% compound annual growth rate (CAGR), from 1.4× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.